SequelSEC

Coda Octopus Group, Inc. CODA

Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 0001334325 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$28.60M
Fiscal year ended 2026-07-31
Operating income
$5.74M
Fiscal year ended 2026-07-31
Free cash flow
$5.60M
Fiscal year ended 2026-07-31

Coda Octopus Group, Inc. (CODA) reported revenue of $28.60M and net income of $5.04M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Coda Octopus Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.

Income

Coda Octopus Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$28.60M
Cost of revenue$9.69M
Gross profit$18.91M
Operating income$5.74M
Net income$5.04M
Research & development$2.63M
Weighted-average diluted sharesUnavailable
Pretax income$6.88M
Income tax expense$1.84M
Diluted EPS$0.45
Selling, general & administrative$10.54M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Coda Octopus Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$31.71M
Total assets$68.85M
Current assets$54.60M
Total liabilities$6.12M
Current liabilities$5.43M
Total equity incl. NCI$62.73M
Temporary (mezzanine) equityUnavailable
Inventory$13.49M
Accounts receivable$5.62M
Goodwill$3.64M
Long-term debtUnavailable
Accounts payable$977.07K

Cash flow

Coda Octopus Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$6.33M
Capital expenditures$731.06K
Investing cash flow-$647.22K
Financing cash flowUnavailable
Net change in cash$5.52M
Stock-based compensation$95.10K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$864.80K

Derived

Coda Octopus Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$5.60M
Gross margin66.1%
Operating margin20.1%
FCF margin19.6%
SBC / revenue0.3%
Current ratio10.06x
Revenue YoY growth17.5%
Net margin17.6%
R&D / revenue9.2%
CapEx / revenue2.6%
Long-term debt / equityUnavailable
Effective tax rate26.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CODA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-K/A · Filed 2026-02-26View SEC filing
10-K · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-09-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.