CODA OCTOPUS GROUP, INC. financials

  1. Home
  2. Financials
  3. CODA
CODA CIK 0001334325

Source: EDGAR filings · Built 2026-06-02T02:41:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.04M 1.95M 367.93K 6.26M 2.42M 3.60M
EBITDA 5.40M 4.29M 3.34M 5.68M 4.76M 3.61M
Working Capital 44.37M 39.08M 37.61M 33.54M 31.30M 24.30M
Net Debt -28.29M -22.07M — — -17.68M -14.56M
Gross Margin 66.49% 69.76% 67.34% 68.35% 69.24% 63.51%
Operating Margin 17.08% 17.64% 14.16% 22.51% 17.99% 13.99%
Net Margin 15.55% 17.95% 16.14% 19.35% 23.19% 16.68%
Return on Equity (ROE) 7.11% 6.86% 6.45% 9.91% 12.05% 9.72%
Return on Assets (ROA) 6.40% 6.34% 6.03% 9.17% 10.88% 8.79%
Current Ratio 8.86× 11.03× 12.47× 10.67× 8.35× 8.18×
Debt-to-Equity 0.01× 0.01× — — 0.00× 0.02×
Effective Tax Rate 25.08% 20.93% 8.68% 16.19% 5.82% 1.71%
Cash Conversion Ratio 1.75× 0.67× 0.77× 1.56× 0.66× 1.33×
Accruals Ratio -0.05× 0.02× 0.01× -0.05× 0.04× -0.03×
SBC % of Revenue 0.85% 0.68% 3.33% 5.09% 4.93% 3.05%
CapEx Coverage 6.16× 4.88× 1.18× 14.42× 3.84× 5.31×
Free Cash Flow Per Share $0.54 $0.17 $0.03 $0.55 $0.21 $0.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.70× 26.66× 23.57× 16.89× 19.18× 18.40×
P/FCF 19.09× 49.42× 203.08× 11.57× 39.46× 17.32×
FCF Yield 5.24% 2.02% 0.49% 8.64% 2.53% 5.77%
EV / EBITDA 16.16× 17.10× 14.64× 8.30× 15.53× 12.41×
P/S 4.35× 4.70× 3.79× 3.15× 4.30× 2.96×
P/B 1.99× 1.80× 1.52× 1.62× 2.23× 1.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 26,563,126 20,316,161 19.35M 22.23M 21.33M 20.04M
Revenues — 20.32M 19.35M 22.23M 21.33M 20.04M
Cost of Revenue 8,900,758 6,143,056 6.32M 7.04M 6.56M 7.31M
Gross Profit 17,662,368 14,173,105 13.03M 15.19M 14.77M 12.73M
Research and Development Expense 2,447,762 2,242,429 2.10M 2.24M 2.98M 3.19M
Selling, General and Administrative Expense 10,678,578 8,346,545 8.20M 7.95M 7.95M 6.74M
Operating Expenses 13,126,340 10,588,974 10.29M 10.19M 10.93M 9.93M
Operating Income (Loss) 4,536,028 3,584,131 2.74M 5.00M 3.84M 2.80M
Income Tax Expense (Benefit) 1,382,287 965,292 297.08K 831.11K 305.48K 58.22K
Net Income (Loss) Attributable to Parent 4,129,930 3,645,996 3.12M 4.30M 4.95M 3.34M
Earnings Per Share, Basic $0.37 $0.33 $0.28 $0.40 $0.46 $0.31
Weighted Average Number of Shares Outstanding, Basic 11.23M 11.17M 11.13M 10.86M 10.80M 10.73M
Earnings Per Share, Diluted $0.37 $0.32 $0.28 $0.38 $0.44 $0.30
Weighted Average Number of Shares Outstanding, Diluted 11.25M 11.29M 11.32M 11.28M 11.31M 11.29M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28,682,615 22,479,072 24.45M 22.93M 17.75M 15.13M
Assets, Current 50,006,202 42,982,015 40.89M 37.01M 35.56M 27.69M
Assets 64,493,562 57,544,544 51.84M 46.93M 45.47M 38.04M
Long-term Debt — — — — — 573.11K
Liabilities, Current 5,641,049 3,897,016 3.28M 3.47M 4.26M 3.38M
Liabilities 6,378,148 4,416,021 3.41M 3.54M 4.42M 3.64M
Stockholders' Equity Attributable to Parent 58,115,414 53,128,523 48,428,766 43.38M 41.05M 34.40M
Common Stock, Shares, Outstanding 11.27M 11.20M 11.12M 10.92M 10.86M 10.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7,211,168 2,451,675 2.39M 6.73M 3.27M 4.43M
Payments to Acquire Property, Plant, and Equipment 1,170,718 502,525 2.02M 466.47K 850.89K 835.13K
Net Cash Provided by (Used in) Investing Activities -1,196,069 -4,421,092 -1.52M -556.56K -964.20K -998.34K
Net Cash Provided by (Used in) Financing Activities — -15,633 -17.96K -91.90K 139.32K 162.41K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CODA CIK 0001334325), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TREE

LendingTree, Inc.

CRCT

Cricut, Inc.

MCD

McDONALD’S CORPORATION