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CODA OCTOPUS GRO (CODA)
NASDAQ
$9.71+$0.25 (+2.60%)
Price as of Jun 23, 2026 7:27 PM EDT- $109.0MMarket Cap
- 21.97%1-Year Change
- Aerospace & DefenseIndustry
CODA OCTOPUS GRO (CODA)
$9.71+$0.25 (+2.60%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 20.3M +4.98% | 19.4M -12.93% | 22.2M +4.19% | |
Cost of Revenue | N/A N/A | 6.1M -2.82% | 6.3M -10.15% | 7.0M +7.21% | |
Gross Profit | 0 -100.00% | 14.2M +8.76% | 13.0M -14.22% | 15.2M +2.85% | |
Sales and Marketing Expense | 10.7M +27.94% | 8.3M +1.85% | 8.2M +3.10% | 7.9M +0.42% | |
Research and Development Expense | N/A N/A | -2.2M +6.96% | -2.1M -6.32% | -2.2M -24.97% | |
Depreciation and Amortization Expense | 861,292 +21.30% | 710,059 +17.66% | 603,467 -18.31% | 738,729 -20.06% | |
Total Operating Expenses | 13.1M +23.96% | 10.6M +2.89% | 10.3M +1.03% | 10.2M -6.53% | |
Operating Profit | 4.5M +26.56% | 3.6M +30.83% | 2.7M -45.25% | 5.0M +29.25% | |
Interest Income | 708,097 -24.57% | 938,775 +46.11% | 642,530 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -9,704 -81.90% | |
Interest Income and Expense and Net | 708,097 -24.57% | 938,775 +46.11% | 642,530 +6,721.29% | -9,704 -81.90% | |
Total Nonoperating Income and Expense | 976,189 -4.96% | 1.0M +50.68% | 681,676 +431.43% | 128,271 -90.72% | |
Income before Taxes | 5.5M +19.54% | 4.6M +34.78% | 3.4M -33.34% | 5.1M -2.30% | |
Income Taxes | 1.4M +43.20% | 965,292 +224.93% | 297,079 -64.26% | 831,114 +172.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.8M +30.61% | 3.6M +16.70% | 3.1M -27.37% | 4.3M -13.07% | |
Net Income from Continuing Operations Applicable to Common | 5.5M +19.54% | 4.6M +34.78% | 3.4M -33.34% | 5.1M -2.30% | |
Basic EPS and Net Income | 0.37 +12.12% | 0.33 +17.86% | 0.28 -30.00% | 0.40 -13.04% | |
Diluted EPS and Net Income | 0.37 +15.63% | 0.32 +14.29% | 0.28 -26.32% | 0.38 -13.64% | |
Basic Weighted Average Shares | 11.2M +0.59% | 11.2M +0.32% | 11.1M +2.47% | 10.9M +0.55% | |
Diluted Weighted Average Shares | 11.3M -0.33% | 11.3M -0.29% | 11.3M +0.37% | 11.3M -0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.7M +27.60% | 22.5M -8.06% | 24.4M +6.64% | 22.9M +29.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.7M +27.60% | 22.5M -8.06% | 24.4M +6.64% | 22.9M +29.19% | |
Total Current Assets | 50.0M +16.34% | 43.0M +5.12% | 40.9M +10.48% | 37.0M +4.09% | |
Accumulated Depreciation | 5.9M +8.46% | 5.5M +13.75% | 4.8M +2.14% | 4.7M +1.64% | |
Property and Plant and Equipment and Net | 7.7M +5.97% | 7.2M +5.28% | 6.9M +17.84% | 5.8M -3.39% | |
Total Long-Term Assets | 6.8M -6.93% | 7.3M +79.56% | 4.1M -0.10% | 4.1M +5.50% | |
Total Assets | 64.5M +12.08% | 57.5M +11.00% | 51.8M +10.47% | 46.9M +3.22% | |
Income Taxes Payable | 317,949 +287.69% | 82,011 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.6M +44.75% | 3.9M +18.83% | 3.3M -5.45% | 3.5M -18.55% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 737,099 +42.02% | 519,005 +289.11% | 133,382 +75.21% | 76,127 -51.78% | |
Total Liabilities | 6.4M +44.43% | 4.4M +29.40% | 3.4M -3.72% | 3.5M -19.74% | |
Retained Earnings | -3.3M -55.76% | -7.4M -32.99% | -11.1M -22.04% | -14.2M -23.28% | |
Total Stockholders Equity | 58.1M +9.39% | 53.1M +9.70% | 48.4M +11.63% | 43.4M +5.69% | |
Total Shares Outstanding | 11.3M +0.67% | 11.2M +0.70% | 11.1M +1.84% | 10.9M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 7.2M +194.13% | 2.5M +2.59% | 2.4M -64.47% | 6.7M +105.73% | |
Capital Expenditures | 1.2M +132.97% | 502,525 -75.15% | 2.0M +333.46% | 466,471 -45.18% | |
Cash from Investing Activities | -1.2M -72.95% | -4.4M +190.71% | -1.5M +173.25% | -556,560 -42.28% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | -15,633 -12.97% | -17,963 -80.45% | -91,896 -165.96% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 69.76% +3.60% | 67.34% -1.48% | 68.35% -1.29% | |
Operating Margin | N/A N/A | 17.64% +24.62% | 14.16% -37.12% | 22.51% +24.05% | |
Return on Assets | 7.80% +17.07% | 6.67% +5.38% | 6.33% -32.05% | 9.31% -21.43% | |
Return on Equity | 8.56% +19.24% | 7.18% +5.50% | 6.81% -33.20% | 10.19% -22.32% | |
Revenue Growth | N/A N/A | 4.98% +138.53% | -12.93% -408.41% | 4.19% -34.75% | |
Current Ratio | 8.86 -19.63% | 11.03 -11.54% | 12.47 +16.85% | 10.67 +27.79% | |
Cash Ratio | 5.08 -11.85% | 5.77 -22.63% | 7.46 +12.79% | 6.61 +58.61% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow