CODA — Coda Octopus Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1334325 ·
Last close
$12.41
Market Cap
$139.94M
52W High
$17.28
52W Low
$10.75
ADV30
118,150
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 7,017,459 | 4,497,281 | 1,120,016 | 908,762 | 60,590,144 | 24,462,301 | 4,701,647 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,046,564
Investing CF
$-1,166,337
Financing CF
$0
CapEx
$-1,166,337
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,345,838
Inventory
$14,195,378
Receivables
$6,097,148
ST Investments
—
EBIT TTM
$5,450,149
Pretax Income TTM
$5,764,130
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,063,524
EBITDA
$6,308,073
Free Cash Flow
$4,320,331
Enterprise Value
$103,747,552
Total Cash
$30,502,706
Total Debt
$402,334
Shares Out
11,276,152
Trailing EPS
$0.37
Book Value
$5.34
ROE
7.3%
ROA
5.0%
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
News headlines (Yahoo Finance, 1h cache)
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
Why The Narrative Around Coda Octopus Group (CODA) Is Shifting After Target Price Revisions
2026-03-13 14:11 · Yahoo
Coda Octopus Group Sets Fiscal First Quarter 2026 Earnings Conference Call for Tuesday, March 17, 2026, at 10 a.m. Eastern Time
2026-03-05 19:49 · Yahoo
How Coda Octopus Group (CODA) Narrative Is Shifting With The New US$14 Analyst Target
2026-02-26 19:22 · Yahoo
How The Narrative Around Coda Octopus Group (CODA) Is Changing With The New US$14 Target
2026-02-10 15:15 · Yahoo
Coda Octopus Group, Inc. Q4 2025 Earnings Call Summary
2026-01-30 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.