Coda Octopus Group financials
$10.90+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $20.3M | $19.4M | $22.2M | $21.3M | $20.0M | $25.1M | $18.0M | $18.0M |
| Gross profit | $17.7M | $14.2M | $13.0M | $15.2M | $14.8M | $12.7M | $16.4M | $12.7M | $12.0M |
| Gross margin | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | 70.3% | 66.4% |
| Operating income | $4.5M | $3.6M | $2.7M | $5.0M | $3.8M | $2.8M | $6.3M | $3.3M | $3.8M |
| Net income | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M | $3.3M | $5.2M | $5.0M | $3.3M |
| Net margin | 15.5% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.9% | 27.7% | 18.5% |
| Diluted EPS | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 |
| EBITDA | $5.9M | $4.4M | $3.4M | $5.7M | $4.8M | $3.6M | $7.1M | $4.1M | $4.8M |
| Operating cash flow | $7.2M | $2.5M | $2.4M | $6.7M | $3.3M | $4.4M | $6.4M | $2.4M | $4.8M |
| Free cash flow | $6.0M | $1.9M | $367.9K | $6.3M | $2.4M | $3.6M | $4.1M | $1.9M | $2.3M |
| Diluted shares | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.7M | 10.1M | 9.3M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.7M | $22.5M | $24.4M | $22.9M | $17.7M | $15.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $63.6K | $573.1K |
| Total assets | $64.5M | $57.5M | $51.8M | $46.9M | $45.5M | $38.0M |
| Total liabilities | $6.4M | $4.4M | $3.4M | $3.5M | $4.4M | $3.6M |
| Shareholders' equity | $58.1M | $53.1M | $48.4M | $43.4M | $41.0M | $34.4M |
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