CODA — Coda Octopus Group, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1334325 ·
Last close
$9.78
Market Cap
$110.33M
52W High
$13.73
52W Low
$9.00
ADV30
193,661
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 6,904,012 | 4,578,049 | 1,822,577 | 1,697,810 | 67,338,780 | 30,624,337 | 5,924,548 |
| Jan 2026 | 6,710,112 | 4,367,034 | 1,014,503 | 930,723 | 65,621,579 | 30,446,369 | 5,436,237 |
| Oct 2025 | 7,271,157 | 4,912,861 | 1,767,857 | 1,025,208 | 64,493,562 | 28,682,615 | 6,378,148 |
| Jul 2025 | 7,064,795 | 4,823,756 | 1,547,773 | 1,282,985 | 61,913,058 | 26,196,439 | 4,641,312 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,154,472
Investing CF
$-1,080,971
Financing CF
$0
CapEx
$-1,229,300
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.42
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-648,028
Inventory
$13,995,256
Receivables
$7,795,354
ST Investments
—
EBIT TTM
$6,152,710
Pretax Income TTM
$6,632,172
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,950,076
EBITDA
$7,001,725
Free Cash Flow
$4,304,871
Enterprise Value
$78,664,120
Total Cash
$30,692,556
Total Debt
$384,596
Shares Out
11,280,754
Trailing EPS
$0.44
Book Value
$5.45
ROE
8.4%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 26,563,126 | 5,017,463 | 4,129,930 | 64,493,562 | 6,378,148 | — | 7,211,168 |
| Oct 2024 | 20,316,161 | 3,672,513 | 3,645,996 | 57,544,544 | 4,416,021 | — | 2,451,675 |
| Oct 2023 | 19,352,088 | 2,778,698 | 3,124,149 | 51,841,516 | 3,412,750 | — | 2,389,876 |
| Oct 2022 | 22,225,803 | 5,004,064 | 4,301,221 | 46,927,458 | 3,544,649 | — | 6,726,967 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLNT | Fluent, Inc. | $110.62M | $3.71 | — |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $109.98M | $7.81 | — |
| CFSU | Complete Financial Solutions Inc. | $110.84M | $0.11 | — |
| BCV-PA | BANCROFT FUND LTD | $109.41M | $20.73 | — |
| KGFMF | Kingfisher Metals Corp. | $108.80M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade
2026-06-26 21:08 · Yahoo
Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ...
2026-06-15 21:00 · Yahoo
Coda Octopus Group Q2 Earnings Call Highlights
2026-06-15 15:04 · Yahoo
Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA)
2026-06-15 13:56 · Yahoo
Coda Octopus Group Reports Fiscal Second Quarter 2026 Financial Results
2026-06-15 11:00 · Yahoo
Coda Octopus Group Sets Fiscal Second Quarter 2026 Earnings Conference Call for Monday, June 15, 2026, at 10 a.m. Eastern Time
2026-05-25 11:00 · Yahoo
How The Coda Octopus Group (CODA) Investment Story Is Shifting After The Latest Valuation Reset
2026-04-09 23:14 · Yahoo
Coda Octopus Group Inc (CODA) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
2026-03-17 21:00 · Yahoo
Coda Octopus Group Q1 Earnings Call Highlights
2026-03-17 15:51 · Yahoo
Coda Octopus Group Reports Fiscal First Quarter 2026 Financial Results
2026-03-17 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.