Coda Octopus Group, Inc.CODANASDAQ

Revenue (LTM)

$27M

+30.7% YoY

Net Income (LTM)

$4M

+13.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	21	22↑4.2%	19↓12.9%	20↑5.0%	27↑30.7%
Gross Profit	15	15↑2.9%	13↓14.2%	14↑8.8%	18↑24.6%
Operating Income	4	5↑30.4%	3↓45.3%	4↑30.8%	5↑26.6%
Net Income	5	4↓13.1%	3↓27.4%	4↑16.7%	4↑13.3%
EBITDA	6	6↓5.1%	4↓30.5%	4↑8.7%	7↑55.4%
EPS Diluted	0.44	0.38↓13.6%	0.28↓26.3%	0.32↑14.3%	0.37↑15.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	18	23↑29.2%	24↑6.6%	22↓8.1%	29↑27.6%
Total Current Assets	36	37↑4.1%	41↑10.5%	43↑5.1%	50↑16.3%
Total Assets	45	47↑3.2%	52↑10.5%	58↑11.0%	64↑12.1%
Total Current Liabilities	4	3↓18.5%	3↓5.5%	4↑18.8%	6↑44.8%
Total Liabilities	4	4↓19.7%	3↓3.7%	4↑29.4%	6↑44.4%
Total Equity	41	43↑5.7%	48↑11.6%	53↑9.7%	58↑9.4%
Total Debt	0	0	0	0	0↓4.4%
Net Debt	-18	-23↓29.6%	-24↓6.6%	-22↑9.7%	-28↓28.2%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	3	7↑105.7%	2↓64.5%	2↑2.6%	7↑194.1%
Capital Expenditure	-1	-1↑42.3%	-2↓282.8%	-1↑72.2%	-1↓97.9%
Free Cash Flow	2	6↑167.6%	0↓95.8%	2↑616.7%	6↑224.7%
Stock-Based Comp	1	1↑7.6%	1↓42.9%	0↓78.7%	0↑63.3%
Net Change in Cash	3	5↑98.2%	2↓70.6%	-2↓229.5%	6↑414.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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