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Coda Octopus Group Inc

Industrials US CODA

9.66USD
-0.34(3.40%)

Last update at 2026-06-22T20:27:00Z

Day Range

9.6410.27
LowHigh

52 Week Range

5.9817.28
LowHigh

Fundamentals

  • Previous Close 10.00
  • Market Cap135.54M
  • Volume138534
  • P/E Ratio32.49
  • Dividend Yield-%
  • EBITDA6.31M
  • Revenue TTM28.06M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 18.60M
  • Diluted EPS TTM0.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 5.51M 4.61M 3.42M 5.13M 5.25M
Minority interest - - - - -
Net income 4.13M 3.65M 3.12M 4.30M 4.95M
Selling general administrative 9.94M 7.96M 8.20M 7.95M 7.92M
Selling and marketing expenses 0.74M 0.38M 0.22M - -
Gross profit 17.66M 14.17M 13.03M 15.19M 14.77M
Reconciled depreciation 1.39M 0.77M 0.67M 0.74M 0.92M
Ebit 5.51M 3.67M 2.74M 5.00M 5.31M
Ebitda 6.90M 4.44M 2.74M 5.88M 6.23M
Depreciation and amortization 1.39M 0.77M 0.67M 0.88M 0.92M
Non operating income net other - - - 0.14M 1.44M
Operating income 4.54M 3.58M 2.74M 5.00M 5.31M
Other operating expenses 22.03M 16.73M 16.61M 17.22M 17.46M
Interest expense - - 0.00000M 0.00970M 0.05M
Tax provision 1.38M 0.97M 0.30M 0.83M 0.31M
Interest income 0.71M 0.94M 0.64M - -
Net interest income 0.71M 0.94M 0.64M -0.00970M -0.05360M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.38M 0.97M -0.29708M 0.83M 0.31M
Total revenue 26.56M 20.32M 19.35M 22.23M 21.33M
Total operating expenses 13.13M 10.59M 10.29M 10.19M 10.90M
Cost of revenue 8.90M 6.14M 6.32M 7.04M 6.56M
Total other income expense net 0.98M 1.03M 0.68M 0.13M -0.05360M
Discontinued operations - - - - -
Net income from continuing ops 4.13M 3.65M 3.12M 4.30M 4.95M
Net income applicable to common shares - - - 4.30M 4.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 64.49M 57.54M 51.84M 46.93M 45.47M
Intangible assets 3.18M 3.69M 0.49M 0.44M 0.41M
Earning assets - - - - -
Other current assets 0.49M 0.81M 0.02M 0.26M 1.27M
Total liab 6.38M 4.42M 3.41M 3.54M 4.42M
Total stockholder equity 58.12M 53.13M 48.43M 43.38M 41.05M
Deferred long term liab - - - - -
Other current liab 2.48M 0.68M 1.00M 1.73M 0.74M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -3.27656M -7.40649M -11.05249M -14.17664M -18.47786M
Other liab - - - 0.08M 0.16M
Good will 3.64M 3.64M 3.38M 3.38M 3.38M
Other assets - - - 0.26M 0.08M
Cash 28.68M 22.48M 24.45M 22.93M 17.75M
Cash and equivalents - - - - -
Total current liabilities 5.64M 3.90M 3.28M 3.47M 4.26M
Current deferred revenue 1.72M 1.23M 0.98M 0.94M 2.00M
Net debt -28.28768M -22.06590M -24.44884M -22.92737M -17.68410M
Short term debt 0.03M 0.03M - - 0.06M
Short long term debt - - - - 0.06M
Short long term debt total 0.39M 0.41M - - 0.06M
Other stockholder equity 63.26M 63.03M 62.91M 62.29M 61.18M
Property plant equipment - - - 5.83M 6.04M
Total current assets 50.01M 42.98M 40.89M 37.01M 35.56M
Long term investments - - - - -
Net tangible assets - - - 43.38M 37.25M
Short term investments - 0.06M 0.02M - -
Net receivables 6.98M 5.71M 4.55M 3.80M 5.85M
Long term debt - - - - -
Inventory 13.64M 13.98M 11.69M 10.03M 10.69M
Accounts payable 1.41M 1.03M 1.31M 0.79M 1.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.87866M -2.51083M -3.44255M -4.73712M -1.66706M
Additional paid in capital - - - - -
Common stock total equity - - - 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -14.17664M -18.47786M
Treasury stock - - - -0.02834M -
Accumulated amortization - - - - -
Non currrent assets other - 13.79M 0.21M 4.08M 3.87M
Deferred long term asset charges - - - - -
Non current assets total 14.49M 14.56M 10.95M 9.92M 9.91M
Capital lease obligations 0.39M 0.41M - - -
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -4.42109M -1.52077M -0.55656M -0.96420M
Change to liabilities - - - 0.53M 1.28M
Total cashflows from investing activities -1.19607M -4.42109M -1.52077M -0.55656M -0.96420M
Net borrowings - - 0.00000M -0.06356M -0.50955M
Total cash from financing activities 0.00000M -0.01563M -0.01796M -0.09190M 0.14M
Change to operating activities - - - 0.44M -1.29657M
Net income 4.13M 3.65M 3.12M 4.30M 4.95M
Change in cash 6.20M -1.96977M 1.52M 5.18M 2.61M
Begin period cash flow 22.48M 24.45M 22.93M 17.75M 15.13M
End period cash flow 28.68M 22.48M 24.45M 22.93M 17.75M
Total cash from operating activities 7.21M 2.45M 2.39M 6.73M 3.27M
Issuance of capital stock - - - - -
Depreciation 1.39M 0.77M 0.67M 0.74M 0.92M
Other cashflows from investing activities -0.02535M -3.82946M 0.50M -0.09009M -0.11331M
Dividends paid - - - - -
Change to inventory 0.63M -0.70790M -1.28711M -0.67588M -1.06316M
Change to account receivables -1.56417M -1.26466M 0.29M 0.99M -2.19334M
Sale purchase of stock 0.00000M -0.01563M -0.01796M -0.02834M -
Other cashflows from financing activities - -0.01563M -1.52077M -0.55656M 0.65M
Change to netincome - - - 0.94M 0.89M
Capital expenditures 1.17M 0.59M 2.13M 0.56M 0.96M
Change receivables - - - 0.99M -2.19334M
Cash flows other operating - - - -0.10188M -1.20828M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 6.08M 2.44M
Change in working capital 0.93M -2.43965M -2.09572M 0.75M -3.48914M
Stock based compensation 0.22M 0.14M 0.65M 1.13M 1.05M
Other non cash items 0.30M 0.09M 3.87M - -0.64887M
Free cash flow 6.04M 1.86M 0.26M 6.17M 2.31M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CODA
Coda Octopus Group Inc
-0.34 3.40% 9.66 32.49 23.75 4.83 2.36 3.99 16.66
GE
GE Aerospace
-2.52 0.70% 355.12 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company
-1.89 0.85% 220.83 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV
-0.98 1.78% 54.02 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE
-1.48 0.67% 219.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

Stock Research & News

Profile

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

Coda Octopus Group Inc

3300 South Hiawassee Road, Orlando, FL, United States, 32835

Key Executives

Name Title Year Born
Ms. Annmarie Gayle LL.B, LLM CEO & Chairman 1967
Mr. Blair Cunningham Pres of Technology 1969
Mr. Kevin J. Kane B.Sc., M.B.A. Chief Exec. Officer of Coda Octopus Colmek Inc. 1966
Mr. Nathan William Parker B.Sc., M.B.A. Chief Financial Officer 1978
Ms. Gayle Jardine Interim Chief Financial Officer 1971
Mr. Blair Cunningham President of Technology 1969
Mr. Blair Cunningham President of Technology & Director 1969
Mr. Dillon King Digital Marketing & Investor Relations Executive NA

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