Coda Octopus Group, Inc. (CODA) — Financial statements
Income statement, balance sheet, and cash flow for Coda Octopus Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 27↑30.7% | 20↑5.0% | 19↓12.9% | 22↑4.2% | 21 | |
| Cost of Revenue | 9↑44.9% | 6↓2.8% | 6↓10.2% | 7↑7.2% | 7 | |
| Gross Profit | 18↑24.6% | 14↑8.8% | 13↓14.2% | 15↑2.9% | 15 | |
| Operating Expenses | ||||||
| R&D Expenses | 2↑9.2% | 2↑7.0% | 2↓6.3% | 2↓25.0% | 3 | |
| General & Administrative Expenses | 10↑24.9% | 8↓0.2% | 8↑2.9% | 8↓1.5% | 8 | |
| Selling & Marketing Expenses | 0.74↑92.3% | 0.38↑76.7% | 0.22↑9.7% | 0.20↑309.1% | 0.05 | |
| SG&A Expenses | 11↑27.9% | 8↑1.8% | 8↑3.1% | 8↑0.4% | 8 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 13↑24.0% | 11↑2.9% | 10↑1.0% | 10↓6.8% | 11 | |
| Total Costs & Expenses | 22↑31.6% | 17↑0.7% | 17↓3.5% | 17↓1.6% | 17 | |
| Operating Results | ||||||
| Operating Income | 5↑26.6% | 4↑30.8% | 3↓45.3% | 5↑30.4% | 4 | |
| Depreciation & Amortization | 1↑80.6% | 0.77↑15.4% | 0.67↓9.6% | 0.74↓20.1% | 0.92 | |
| EBITDA | 7↑55.4% | 4↑8.7% | 4↓30.5% | 6↓5.1% | 6 | |
| EBIT | 6↑50.1% | 4↑7.3% | 3↓33.5% | 5↓2.5% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.71↓24.6% | 0.94↑46.1% | 0.64↑6721.3% | -0.01↑50.6% | -0.02 | |
| Interest Income | 0.71↓24.6% | 0.94↑46.1% | 0.64 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.01↓50.6% | 0.02 | |
| Non-Operating Income | -0.98↓1004.5% | -0.09↑87.0% | -0.68↓394.1% | -0.14↑90.4% | -1 | |
| Other Income / Expenses | 0.98↓5.0% | 1↑50.7% | 0.68↑431.4% | 0.13↓90.9% | 1 | |
| Income Before Tax | 6↑19.5% | 5↑34.8% | 3↓33.3% | 5↓2.3% | 5 | |
| Income Tax Expense | 1↑43.2% | 0.97↑224.9% | 0.30↓64.3% | 0.83↑172.1% | 0.31 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4↑13.3% | 4↑16.7% | 3↓27.4% | 4↓13.1% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4↑13.3% | 4↑16.7% | 3↓27.4% | 4↓13.1% | 5 | |
| Bottom-Line Net Income | 4↑13.3% | 4↑16.7% | 3↓27.4% | 4↓13.1% | 5 | |
| EPS (Basic) | 0.37↑12.1% | 0.33↑17.9% | 0.28↓30.0% | 0.40↓13.0% | 0.46 | |
| EPS (Diluted) | 0.37↑15.6% | 0.32↑14.3% | 0.28↓26.3% | 0.38↓13.6% | 0.44 | |
| Weighted Average Shares | 11↑0.6% | 11↑0.3% | 11↑2.5% | 11↑0.6% | 11 | |
| Weighted Average Diluted Shares | 11↓0.3% | 11↓0.3% | 11↑0.4% | 11↓0.3% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.