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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	7
ROE Full definition →		7.43%	7.32%	8.42%	8.41%
ROA Full definition →		6.77%	6.77%	7.72%	7.71%
ROIC Full definition →		9.63%	10.26%	11.35%	11.57%
Return on Tangible Assets Full definition →		7.99%	7.70%	8.95%	8.91%
Average Days of Receivables Full definition →		92.36	74.03	95.72	113.32
Free Cash Flow per Share Full definition →		0.54	0.61	0.54	0.50
Free Cash Flow Full definition →		6.02	6.88	6.07	5.69
Capital Expenditures Full definition →		(1.20)	(1.17)	(1.08)	(0.65)
Other line items
Cash ROIC Full definition →		6.93%	7.59%	6.60%	6.02%
Accounts Receivable Turnover Full definition →		4.47	4.96	3.88	3.70
Accounts Payable Turnover Full definition →		7.29	9.32	8.32	8.77
Inventory Turnover Full definition →		0.64	0.69	0.67	0.71
Average Days of Payables Full definition →		57.71	36.95	52.94	36.79
Days of Inventory on Hand Full definition →		559.21	547.56	551.15	507.81
Tax Rate Full definition →		(0.25)	(0.28)	(0.26)	(0.27)
Research and Development Expense of Revenue Full definition →		9.22%	8.95%	8.83%	9.18%
Selling, General and Administrative Expense of Revenue Full definition →		40.20%	39.93%	38.01%	36.85%
Share Based Compensation of Revenue Full definition →		0.85%	0.54%	0.26%	0.24%
Operating CF/Net income Full definition →		1.75	1.94	1.45	1.26
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.19
Capex/Depreciation Full definition →		(0.86)	(0.82)	(0.77)	(0.46)
Revenue per Share Full definition →		2.36	2.49	2.48	2.54
Operating CF per Share Full definition →		0.64	0.71	0.63	0.56
Capex per Share Full definition →		(0.11)	(0.10)	(0.10)	(0.06)
Capex to Sales Full definition →		0.05	0.04	0.04	0.02

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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