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Coda Octopus Group, Inc.

CODA Clue Score54
United States Fiscal year ends October CIK 0001334325
$10.25 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.25 +15.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue21.1Operating income5.5Net income4.9EPS, diluted0.58Fiscal year 2017Revenue18.0 −14.6%Operating income3.8Net income3.3 −32.3%EPS, diluted0.36 −37.9%Fiscal year 2018Revenue18.0 −0.0%Operating income3.3Net income5.0 +49.4%EPS, diluted0.49 +36.1%Fiscal year 2019Revenue25.1 +39.1%Operating income6.3Net income5.2 +4.7%EPS, diluted0.49 +0.0%Fiscal year 2020Revenue20.0 −20.0%Operating income2.8Net income3.3 −36.0%EPS, diluted0.30 −38.8%Fiscal year 2021Revenue21.3 +6.4%Operating income3.8Net income4.9 +48.0%EPS, diluted0.44 +46.7%Fiscal year 2022Revenue22.2 +4.2%Operating income5.0Net income4.3 −13.1%EPS, diluted0.38 −13.6%Fiscal year 2023Revenue19.4 −12.9%Operating income2.7Net income3.1 −27.4%EPS, diluted0.28 −26.3%Fiscal year 2024Revenue20.3 +5.0%Operating income3.6Net income3.6 +16.7%EPS, diluted0.32 +14.3%Fiscal year 2025Revenue26.6 +30.7%Operating income4.5Net income4.1 +13.3%EPS, diluted0.37 +15.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 21.1 18.0 18.0 25.1 20.0 21.3 22.2 19.4 20.3 26.6
Growth −14.6% −0.0% +39.1% −20.0% +6.4% +4.2% −12.9% +5.0% +30.7%
Operating income 5.5 3.8 3.3 6.3 2.8 3.8 5.0 2.7 3.6 4.5
Net income 4.9 3.3 5.0 5.2 3.3 4.9 4.3 3.1 3.6 4.1
Growth −32.3% +49.4% +4.7% −36.0% +48.0% −13.1% −27.4% +16.7% +13.3%
EPS, diluted 0.58 0.36 0.49 0.49 0.30 0.44 0.38 0.28 0.32 0.37
Growth −37.9% +36.1% +0.0% −38.8% +46.7% −13.6% −26.3% +14.3% +15.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin59.9%Operating margin26.2%Net margin23.3%Free cash flow margin17.9%Fiscal year 2017Gross margin66.4%Operating margin21.2%Net margin18.5%Free cash flow margin12.6%Fiscal year 2018Gross margin70.3%Operating margin18.4%Net margin27.7%Free cash flow margin10.4%Fiscal year 2019Gross margin65.6%Operating margin25.0%Net margin20.9%Free cash flow margin16.5%Fiscal year 2020Gross margin63.5%Operating margin14.0%Net margin16.7%Free cash flow margin18.0%Fiscal year 2021Gross margin69.2%Operating margin18.0%Net margin23.2%Free cash flow margin11.3%Fiscal year 2022Gross margin68.3%Operating margin22.5%Net margin19.4%Free cash flow margin28.2%Fiscal year 2023Gross margin67.3%Operating margin14.2%Net margin16.1%Free cash flow margin1.9%Fiscal year 2024Gross margin69.8%Operating margin17.6%Net margin17.9%Free cash flow margin9.6%Fiscal year 2025Gross margin66.5%Operating margin17.1%Net margin15.5%Free cash flow margin22.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 59.9% 66.4% 70.3% 65.6% 63.5% 69.2% 68.3% 67.3% 69.8% 66.5%
Operating margin 26.2% 21.2% 18.4% 25.0% 14.0% 18.0% 22.5% 14.2% 17.6% 17.1%
Net margin 23.3% 18.5% 27.7% 20.9% 16.7% 23.2% 19.4% 16.1% 17.9% 15.5%
Free cash flow margin 17.9% 12.6% 10.4% 16.5% 18.0% 11.3% 28.2% 1.9% 9.6% 22.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.4Capital expenditure−0.6Free cash flow3.8Fiscal year 2017Operating cash flow4.8Capital expenditure−2.6Free cash flow2.3 −39.6%Fiscal year 2018Operating cash flow2.4Capital expenditure−0.6Free cash flow1.9 −18.1%Fiscal year 2019Operating cash flow6.4Capital expenditure−2.3Free cash flow4.1 +121.3%Fiscal year 2020Operating cash flow4.4Capital expenditure−0.8Free cash flow3.6 −12.8%Fiscal year 2021Operating cash flow3.3Capital expenditure−0.9Free cash flow2.4 −32.8%Fiscal year 2022Operating cash flow6.7Capital expenditure−0.5Free cash flow6.3 +158.8%Fiscal year 2023Operating cash flow2.4Capital expenditure−2.0Free cash flow0.4 −94.1%Fiscal year 2024Operating cash flow2.5Capital expenditure−0.5Free cash flow1.9 +429.8%Fiscal year 2025Operating cash flow7.2Capital expenditure−1.2Free cash flow6.0 +209.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.4 4.8 2.4 6.4 4.4 3.3 6.7 2.4 2.5 7.2
Capital expenditure −0.6 −2.6 −0.6 −2.3 −0.8 −0.9 −0.5 −2.0 −0.5 −1.2
Free cash flow 3.8 2.3 1.9 4.1 3.6 2.4 6.3 0.4 1.9 6.0
Growth −39.6% −18.1% +121.3% −12.8% −32.8% +158.8% −94.1% +429.8% +209.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.6Shareholders’ equity10.2Fiscal year 2017Cash6.9Total debt7.3Net cash (debt)−0.4Shareholders’ equity13.8Debt to equity0.53Fiscal year 2018Cash7.5Total debt1.5Net cash (debt)6.0Shareholders’ equity24.4Debt to equity0.06Fiscal year 2019Cash11.7Total debt1.1Net cash (debt)10.7Shareholders’ equity30.6Debt to equity0.03Fiscal year 2020Cash15.1Total debt0.6Net cash (debt)14.6Shareholders’ equity34.4Debt to equity0.02Fiscal year 2021Cash17.7Shareholders’ equity41.0Fiscal year 2022Cash22.9Shareholders’ equity43.4Fiscal year 2023Cash24.4Shareholders’ equity48.4Fiscal year 2024Cash22.5Shareholders’ equity53.1Fiscal year 2025Cash28.7Shareholders’ equity58.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.6 6.9 7.5 11.7 15.1 17.7 22.9 24.4 22.5 28.7
Total debt n/a 7.3 1.5 1.1 0.6 n/a n/a n/a n/a n/a
Net cash (debt) n/a −0.4 6.0 10.7 14.6 n/a n/a n/a n/a n/a
Shareholders’ equity 10.2 13.8 24.4 30.6 34.4 41.0 43.4 48.4 53.1 58.1
Debt to equity n/a 0.53 0.06 0.03 0.02 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Oct 2019 FY2020 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Revenue and profit
21.1 18.0 18.0 25.1 20.0 21.3 22.2 19.4 20.3 26.6
Growth −14.6% −0.0% +39.1% −20.0% +6.4% +4.2% −12.9% +5.0% +30.7%
8.5 6.1 5.4 8.6 7.3 6.6 7.0 6.3 6.1 8.9
12.7 12.0 12.7 16.4 12.7 14.8 15.2 13.0 14.2 17.7
Growth −5.4% +5.8% +29.7% −22.5% +16.0% +2.9% −14.2% +8.8% +24.6%
1.0 1.4 2.6 2.8 3.2 3.0 2.2 2.1 2.2 2.4
6.1 6.8 6.8 7.4 6.7 7.9 7.9 8.2 8.3 10.7
5.5 3.8 3.3 6.3 2.8 3.8 5.0 2.7 3.6 4.5
Growth −31.1% −13.3% +88.9% −55.2% +36.9% +30.4% −45.3% +30.8% +26.6%
4.9 3.3 3.1 6.2 3.4 5.3 5.1 3.4 4.6 5.5
0.1 −0.0 1.9 −1.0 0.1 0.3 0.8 0.3 1.0 1.4
4.9 3.3 5.0 5.2 3.3 4.9 4.3 3.1 3.6 4.1
Growth −32.3% +49.4% +4.7% −36.0% +48.0% −13.1% −27.4% +16.7% +13.3%
Per share
0.60 0.37 0.49 0.49 0.31 0.46 0.40 0.28 0.33 0.37
0.58 0.36 0.49 0.49 0.30 0.44 0.38 0.28 0.32 0.37
Growth −37.9% +36.1% +0.0% −38.8% +46.7% −13.6% −26.3% +14.3% +15.6%
8.3 9.1 10.1 10.7 10.7 10.8 10.9 11.1 11.2 11.2
8.4 9.3 10.1 10.7 11.3 11.3 11.3 11.3 11.3 11.3
Growth +10.3% +8.4% +5.8% +5.8% +0.1% −0.3% +0.4% −0.3% −0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.8% a year over five years, and earnings per share grew 4.3% a year.
  • The share count barely moved in five years.
  • Operating margin is up 3.1 points on five years ago, at 17.1%.
  • Profitable in every one of the 10 years on file.