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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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