Saturday 17 October 2026 Export CODA’s income statement to Excel — free account

Coda Octopus Group Inc.

Coda Octopus Group Inc.’s revenue for fiscal 2025 (year ended October 2025) was $26.6 million, up 30.7% from fiscal 2024. In the quarter to July 2026, revenue grew 9.24%, EPS grew 9.09% and free cash flow fell 24.4%, each against the same quarter a year earlier.

9.93 0.01 +0.10%

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Market cap: $111.9M
P/E: 22.6×
Fwd P/E: 22.3×
Dividend yield: —
F-score: 6/9
Altman Z: 12.23
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	28.47	30.03	26.30	23.05
P/S ratio Full definition →		4.33	4.34	4.56	4.00
P/FCF ratio Full definition →		19.14	17.71	21.00	20.12
P/Operating CF Full definition →		39.66	82.49	223.56	82.72
P/B ratio Full definition →		1.98	2.02	2.08	1.82
Price to Tangible BV Full definition →		2.24	2.28	2.33	2.03
EV/Sales Full definition →		3.27	3.27	3.48	2.91
EV/EBITDA Full definition →		14.66	14.56	13.90	11.62
EV/Operating CF Full definition →		12.05	11.41	13.60	13.12
EV/FCF Full definition →		14.44	13.35	16.03	14.61
Quick Ratio Full definition →		6.28	7.70	7.28	7.48
Current Ratio Full definition →		8.86	10.90	10.15	10.06
Net Debt/EBITDA Full definition →		(16.29)	(22.13)	(14.47)	(16.72)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.44	0.46	0.44	0.44
Operating CF/Net income Full definition →		2.83	1.59	0.34	1.00
Capex/Depreciation Full definition →		(1.06)	(0.29)	0.04	(0.50)
Research and Development Expense of Revenue Full definition →		8.83%	9.03%	9.39%	9.45%
Selling, General and Administrative Expense of Revenue Full definition →		39.39%	41.00%	30.95%	36.12%
Intangible Assets out of Total Assets Full definition →		0.11	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →		0.39%	0.40%	(0.20%)	0.33%
Graham Net Nets Full definition →		0.38	0.38	0.37	0.42
Graham Number Full definition →		6.47	6.58	7.26	7.42
Earnings Yield Full definition →		3.51%	3.33%	3.80%	4.34%
Free Cash Flow Yield Full definition →		5.22%	5.65%	4.76%	4.97%
Revenue per Share Full definition →		0.65	0.60	0.61	0.68
Operating CF per Share Full definition →		0.26	0.13	0.05	0.12
Capex per Share Full definition →		(0.03)	(0.01)	0.00	(0.02)
Free Cash Flow per Share Full definition →		0.23	0.12	0.05	0.11
Cash per Share Full definition →		2.55	2.70	2.72	2.81
Shareholders Equity per Share Full definition →		5.17	5.34	5.45	5.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.17	5.34	5.45	5.56
Free Cash Flow Full definition →		2.53	1.37	0.58	1.20
Working Capital Full definition →		44.37	46.47	47.73	49.17
Capital Expenditures Full definition →		(0.37)	(0.11)	0.01	(0.18)
Net Current Asset Value Full definition →		43.63	45.72	47.02	48.48
EV/EBIT Full definition →		19.15	18.80	17.41	14.47
Capex to Sales Full definition →		0.05	0.02	0.00	0.02
Price to Operating Income Full definition →		25.38	24.95	22.81	19.92
Other line items
Average Receivables Full definition →		5.94	5.66	7.21	7.74
Average Payables Full definition →		1.22	1.02	1.11	1.11
Average Inventory Full definition →		13.81	13.81	13.76	13.60
Average Assets Full definition →		61.02	61.26	63.96	65.38
Average Common Equity Full definition →		55.62	56.65	58.65	60.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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