Overview
Coda Octopus Group, Inc.
Latest 10-K: FY2025, filed Jan 29, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $0.03B
- 30.7%YoYup from FY2024
- TotalRevenue
- Gross profit
- $0.02B
- 24.6%YoYup from FY2024
- GrossProfit
- Operating income
- $0.00B
- 26.6%YoYup from FY2024
- OperatingIncome
- Net income
- $0.00B
- 13.3%YoYup from FY2024
- NetIncome
- Diluted EPS
- $0.37
- 15.6%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 11.3M
- 0.3%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- Coda Octopus Group, Inc. reported revenue of $0.03B for fiscal 2025, up 30.7% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Operating margin was 17.1% and net margin was 15.5%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $0.37, up 15.6% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 25, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $26.56M30.7%up S&P 500 6.4% | $20.32M5.0%up S&P 500 4.5% | $19.35M12.9%down S&P 500 4.8% | $22.23M4.2%up S&P 500 10.3% | $21.33M6.4%up S&P 500 13.8% | 5.6% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | $17.66M24.6%up S&P 500 6.8% | $14.17M8.8%up S&P 500 5.5% | $13.03M14.2%down S&P 500 5.2% | $15.19M2.9%up S&P 500 8.3% | $14.77M16.0%up S&P 500 15.7% | 4.6% S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $4.54M26.6%up S&P 500 7.3% | $3.58M30.8%up S&P 500 7.4% | $2.74M45.3%down S&P 500 4.9% | $5.00M30.4%up S&P 500 7.5% | $3.84M36.9%up S&P 500 23.5% | 4.3% S&P 500 7.2% |
| Net Income | $4.13M13.3%up S&P 500 4.8% | $3.65M16.7%up S&P 500 5.7% | $3.12M27.4%down S&P 500 1.9% | $4.30M13.1%down S&P 500 1.3% | $4.95M48.0%up S&P 500 33.9% | -4.4% S&P 500 4.1% |
| EPS (Diluted) | $0.3715.6%up S&P 500 6.2% | $0.3214.3%up S&P 500 7.9% | $0.2826.3%down S&P 500 1.9% | $0.3813.6%down S&P 500 1.5% | $0.4446.7%up S&P 500 34.8% | -4.2% S&P 500 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $64.49M12.1%up S&P 500 5.6% | $57.54M11.0%up S&P 500 3.4% | $51.84M10.5%up S&P 500 4.1% | $46.93M3.2%up S&P 500 2.2% | $45.47M19.5%up S&P 500 6.7% | 9.1% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | $6.38M44.4%up S&P 500 6.4% | $4.42M29.4%up S&P 500 1.9% | $3.41M3.7%down S&P 500 2.9% | $3.54M19.7%down S&P 500 2.0% | $4.42M21.2%up S&P 500 5.2% | 9.6% S&P 500 4.4% |
| Stockholders' Equity | $58.12M9.4%up S&P 500 6.8% | $53.13M9.7%up S&P 500 5.4% | $48.43M11.6%up S&P 500 7.3% | $43.38M5.7%up S&P 500 2.5% | $41.05M19.3%up S&P 500 9.0% | 9.1% S&P 500 6.1% |
| Cash & Equivalents | $28.68M27.6%up S&P 500 5.2% | $22.48M8.1%down S&P 500 1.9% | $24.45M6.6%up S&P 500 6.7% | $22.93M29.2%up S&P 500 -8.6% | $17.75M17.3%up S&P 500 -2.9% | 12.8% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | — | — | — | — | — | — S&P 500 3.7% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.21M194.1%up S&P 500 6.3% | $2.45M2.6%up S&P 500 4.8% | $2.39M64.5%down S&P 500 9.9% | $6.73M105.7%up S&P 500 -0.7% | $3.27M26.3%down S&P 500 10.7% | 21.9% S&P 500 7.0% |
| Capital Expenditures | $1.17M133.0%up S&P 500 5.4% | $0.50M75.1%down S&P 500 2.8% | $2.02M333.5%up S&P 500 11.3% | $0.47M45.2%down S&P 500 14.0% | $0.85M1.9%up S&P 500 8.1% | 8.3% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $6.04M209.9%up S&P 500 7.3% | $1.95M429.8%up S&P 500 6.1% | $0.37M94.1%down S&P 500 8.8% | $6.26M158.8%up S&P 500 -11.3% | $2.42M32.8%down S&P 500 10.2% | 25.7% S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
3.6%
Wall Street
on net earnings
FY2024 3.8%
5.2%
Value investor
on free cash flow
FY2024 2.0%
Gap +1.6 pts: Value-investor figure 1.6 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 27.7×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
50.3%
Wall Street
on book equity
FY2024 55.2%
44.5%
Value investor
on tangible book
FY2024 47.6%
Gap −5.8 pts: Value-investor figure 5.8 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 2.0×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
7.4%
Wall Street
ROE: net income ÷ equity
FY2024 7.2%
11.3%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 9.1%
Gap +3.9 pts: Value-investor figure 3.9 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
20.3%
Wall Street
EBITDA margin
FY2024 21.1%
22.7%
Value investor
Free-cash-flow margin
FY2024 9.6%
Gap +2.4 pts: Value-investor figure 2.4 points higher
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
8.86×
Wall Street
Current ratio
FY2024 11.03×
6.45×
Value investor
Quick ratio, inventory excluded
FY2024 7.44×
Gap −2.41×: Value-investor figure 2.41 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CODA yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CODA and publish the result to your public profile.
Cite this page
Data as of Oct 25, 2026. Canonical address: https://valuein.biz/data/CODA
Valuein. (2026, October 25). Coda Octopus Group, Inc. (CODA) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CODA
@misc{valuein_coda_2026,
author = {{Valuein}},
title = {Coda Octopus Group, Inc. (CODA) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CODA}},
note = {Data as of 2026-10-25; source: SEC EDGAR filings}
}10-K filed Jan 29, 2026 · accession 0001493152-26-004135
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing