CODA: financial statements from SEC — TradeAlmanac

CODA

Coda Octopus Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Oct 2025	31 Oct 2024
Revenue	27M	20M
Cost of revenue	9M	6M
Gross profit	18M	14M
Research and development	2M	2M
Selling, general and administrative	11M	8M
Operating expenses	13M	11M
Operating income	5M	4M
Pre-tax income	6M	5M
Income tax	1M	965,292
Net income	4M	4M
Earnings per share	0.37	0.33
Earnings per share, diluted	0.37	0.32
Weighted average shares	11M	11M
Weighted average shares, diluted	11M	11M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	31M	30M	29M	26M	24M	23M	22M	25M
Receivables	5M	4M	4M

Cash flow

Metric	31 Oct 2025	31 Oct 2024
Operating cash flow	7M	2M
Depreciation and amortisation	861,292	710,059
Share-based compensation	224,786	137,676
Capital expenditure	1M	502,525
Investing cash flow	−1M	−4M
Financing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator