12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $27M | $4M | 66.5% | 17.1% | $6M | — | $29M |
| 2024 | $20M | $4M | 69.8% | 17.6% | $2M | — | $22M |
| 2023 | $19M | $3M | 67.3% | 14.2% | $367928 | — | $24M |
| 2022 | $22M | $4M | 68.3% | 22.5% | $6M | — | $23M |
| 2021 | $21M | $5M | 69.2% | 18.0% | $2M | — | $18M |
| 2020 | $20M | $3M | 63.5% | 14.0% | $4M | $573108 | $15M |
| 2019 | $25M | $5M | 65.6% | 25.0% | $4M | $1M | $12M |
| 2018 | $18M | $5M | 70.3% | 18.4% | $2M | $2M | $8M |
| 2017 | — | $3M | — | — | $2M | $7M | $7M |
| 2016 | — | $5M | — | — | $4M | — | $6M |
| 2010 | — | -$2M | — | — | — | — | $215204 |
| 2009 | — | -$9M | — | — | — | — | $275885 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $7M | $2M | 66.3% | 26.0% | $449112 | — | $31M |
| Jan '26 | $7M | $930723 | 65.1% | 15.1% | $1M | — | $30M |
| Oct '25 | $7M | $1M | 67.6% | 19.3% | $3M | — | $29M |
| Jul '25 | $7M | $1M | 68.3% | 19.5% | $2M | — | $26M |
| Apr '25 | $7M | $908762 | 64.1% | 15.5% | $1M | — | $24M |
| Jan '25 | $5M | $912975 | 65.8% | 12.7% | $513402 | — | $23M |
| Oct '24 | $5M | -$3M | 65.3% | 5.7% | $2M | — | $22M |
| Jul '24 | $5M | $1M | 73.9% | 25.4% | $2M | — | $25M |
| Apr '24 | $5M | $1M | 70.2% | 25.4% | -$1M | — | $24M |
| Jan '24 | $4M | $629888 | 69.2% | 12.4% | -$433610 | — | $25M |
| Oct '23 | $4M | -$320965 | 64.2% | -9.1% | -$584037 | — | $24M |
| Jul '23 | $5M | $1M | 68.8% | 17.6% | $1M | — | $25M |
| Apr '23 | $5M | $1M | 68.3% | 16.1% | -$1M | — | $23M |
| Jan '23 | $6M | $1M | 67.1% | 24.1% | $900464 | — | $25M |
| Oct '22 | $5M | $704013 | 66.9% | 22.1% | $1M | — | $23M |
| Jul '22 | $6M | $2M | 72.8% | 32.3% | $2M | — | $21M |
| Apr '22 | $5M | $611303 | 60.8% | 9.7% | $1M | — | $21M |
| Jan '22 | $6M | $1M | 71.3% | 23.6% | $2M | — | $21M |
| Oct '21 | $5M | $89902 | 68.7% | 5.7% | -$452880 | — | $18M |
| Jul '21 | $6M | $2M | 72.3% | 22.7% | $3M | — | $19M |
How the market has priced CODA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Coda Octopus Group, Inc.'s revenue has grown 5.8% per year, and net income grown 4.3% per year. These are computed facts, not advice.
As of FY2025, Coda Octopus Group, Inc. reported — of total debt against $29M of cash.
In FY2025, gross margin was 66.5%, operating margin 17.1%, and net margin 15.5%.
As of Jun '26, Coda Octopus Group, Inc. traded at a price-to-earnings ratio of about 25.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.