CODA
Coda Octopus Group Inc
NASDAQ: CODA · INDUSTRIALS · AEROSPACE & DEFENSE
$11.31
+3.01% today
Updated 2026-04-30
Market cap
$138.25M
P/E ratio
33.14
P/S ratio
4.93x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$6 – $17
Volume
0.3M
Coda Octopus Group Inc (CODA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29M | $13.85M | $16.97M | $13.22M | $11.51M | $15.72M | $21.13M | $22.34M | $16.45M | $19.23M | $21.12M | $18.03M | $18.02M | $25.06M | $20.04M | $21.33M | $22.23M | $19.35M | $20.32M | $26.56M |
| Revenue growth (YoY) | — | +90.0% | +22.5% | -22.1% | -13.0% | +36.6% | +34.4% | +5.8% | -26.4% | +17.0% | +9.8% | -14.6% | -0.0% | +39.1% | -20.0% | +6.4% | +4.2% | -12.9% | +5.0% | +30.7% |
| Cost of revenue | $2.61M | $6.40M | $6.94M | $6.32M | $6.18M | $7.92M | $9.37M | $9.02M | $6.36M | $8.89M | $8.47M | $6.06M | $5.36M | $8.63M | $7.31M | $6.56M | $7.04M | $6.32M | $6.14M | $8.90M |
| Gross profit | $4.68M | $7.46M | $10.03M | $6.91M | $5.33M | $7.80M | $11.75M | $13.32M | $10.09M | $10.34M | $12.65M | $11.97M | $12.66M | $16.43M | $12.73M | $14.77M | $15.19M | $13.03M | $14.17M | $17.66M |
| Gross margin | 64.2% | 53.8% | 59.1% | 52.2% | 46.3% | 49.6% | 55.6% | 59.6% | 61.3% | 53.8% | 59.9% | 66.4% | 70.3% | 65.6% | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% |
| R&D | $3.13M | $3.02M | $3.53M | $2.65M | $1.76M | $1.34M | $1.33M | $1.03M | $1.13M | $998270.00 | $1.01M | $1.38M | $2.57M | $2.80M | $3.19M | $2.98M | $2.24M | $2.10M | $2.24M | $2.45M |
| SG&A | $7.90M | $12.82M | $13.20M | $11.24M | $6.38M | $5.28M | $4.64M | $5.14M | $5.46M | $7.17M | $5.95M | $6.55M | $6.65M | $7.20M | $6.64M | $7.87M | $7.75M | $8.20M | $7.96M | $9.94M |
| Operating income | $-6.35M | $-8.38M | $-6.70M | $-6.98M | $-2.81M | $1.18M | $5.55M | $6.96M | $3.14M | $1.86M | $5.54M | $3.82M | $3.31M | $6.25M | $2.80M | $3.84M | $5.00M | $2.74M | $3.58M | $4.54M |
| Operating margin | -87.1% | -60.5% | -39.5% | -52.8% | -24.4% | 7.5% | 26.3% | 31.2% | 19.1% | 9.7% | 26.2% | 21.2% | 18.4% | 25.0% | 14.0% | 18.0% | 22.5% | 14.2% | 17.6% | 17.1% |
| EBITDA | $-6.22M | $-7.96M | $-6.01M | $-7.09M | $-2.54M | $1.22M | $7.04M | $7.11M | $3.37M | $3.65M | $6.52M | $4.77M | $4.11M | $7.16M | $4.27M | $6.20M | $5.88M | $2.74M | $4.44M | $6.90M |
| EBITDA margin | -85.2% | -57.5% | -35.4% | -53.6% | -22.0% | 7.8% | 33.3% | 31.8% | 20.5% | 19.0% | 30.9% | 26.5% | 22.8% | 28.6% | 21.3% | 29.1% | 26.5% | 14.2% | 21.9% | 26.0% |
| EBIT | $-6.35M | $-8.30M | $-6.56M | $-7.78M | $-2.81M | $1.18M | $6.76M | $6.96M | $3.14M | $3.20M | $5.71M | $3.82M | $3.35M | $6.32M | $3.47M | $5.27M | $5.14M | $2.74M | $3.67M | $5.51M |
| Interest expense | $1.20M | $6.66M | $1.54M | $1.85M | $0.00 | $1.96M | $1.88M | $1.59M | $1.57M | $1.04M | $856432.00 | $597011.00 | $249090.00 | $91096.00 | $70203.00 | $19655.00 | $9704.00 | $0.00 | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-7.56M | $-14.95M | $-7.92M | $-9.43M | $-1.78M | $1.10M | $4.92M | $5.32M | $1.63M | $1.07M | $4.93M | $3.34M | $4.99M | $5.23M | $3.34M | $4.95M | $4.30M | $3.12M | $3.65M | $4.13M |
| Net income growth (YoY) | — | -97.8% | +47.0% | -19.1% | +81.1% | +161.6% | +349.2% | +7.9% | -69.4% | -34.2% | +360.7% | -32.3% | +49.4% | +4.7% | -36.0% | +48.0% | -13.1% | -27.4% | +16.7% | +13.3% |
| Profit margin | -103.7% | -107.9% | -46.7% | -71.3% | -15.5% | 7.0% | 23.3% | 23.8% | 9.9% | 5.6% | 23.3% | 18.5% | 27.7% | 20.9% | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% |