Coda Octopus Group financials
$10.90+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M | $6.9M | $6.7M | $7.3M | $7.1M | $7.0M | $5.2M | $5.1M | $5.5M | $5.3M | $4.5M | $3.6M |
| Gross profit | $5.1M | $4.6M | $4.4M | $4.9M | $4.8M | $4.5M | $3.4M | $3.3M | $4.0M | $3.7M | $3.1M | $2.3M |
| Gross margin | 65.4% | 66.3% | 65.1% | 67.6% | 68.3% | 64.1% | 65.8% | 65.3% | 73.9% | 70.2% | 69.2% | 64.2% |
| Operating income | $1.5M | $1.8M | $1.0M | $1.4M | $1.4M | $1.1M | $662.0K | $287.6K | $1.4M | $1.4M | $555.4K | -$324.3K |
| Net income | $1.4M | $1.7M | $930.7K | $1.0M | $1.3M | $908.8K | $913.0K | $326.2K | $1.3M | $1.4M | $629.9K | -$321.0K |
| Net margin | 18.0% | 24.6% | 13.9% | 14.1% | 18.2% | 12.9% | 17.5% | 6.5% | 23.3% | 26.6% | 14.1% | −9.0% |
| Diluted EPS | $0.12 | $0.15 | $0.08 | $0.09 | $0.11 | $0.08 | $0.08 | $0.03 | $0.11 | $0.13 | $0.06 | $-0.03 |
| EBITDA | $1.9M | $2.1M | $1.4M | $1.8M | $1.7M | $1.4M | $995.4K | $477.3K | $1.6M | $1.5M | $745.9K | -$178.3K |
| Operating cash flow | $1.4M | $570.4K | $1.5M | $2.9M | $2.2M | $1.5M | $641.5K | $2.0M | $1.7M | -$955.8K | -$298.0K | $1.0M |
| Free cash flow | $1.2M | $449.1K | $1.4M | $2.5M | $1.6M | $1.4M | $513.4K | $1.9M | $1.5M | -$1.1M | -$433.6K | -$584.0K |
| Diluted shares | 11.3M | 11.3M | 11.3M | 11.1M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.7M | $30.6M | $30.4M | $28.7M | $26.2M | $24.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $68.9M | $67.3M | $65.6M | $64.5M | $61.9M | $60.6M |
| Total liabilities | $6.1M | $5.9M | $5.4M | $6.4M | $4.6M | $4.7M |
| Shareholders' equity | $62.7M | $61.4M | $60.2M | $58.1M | $57.3M | $55.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology