State Ledger
Company profile

Coda Octopus Group, Inc. CIK 1334325

Ticker
CODA (Nasdaq)
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Headquarters
Orlando, FL 32835
Fiscal year end
2025 (FY)
Market Data
Close
$10.26
Change
+$0.12
Change %
1.18%
Volume
1,614

CODA · trading date Oct 9, 2026 · previous close $10.14 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$26.56M
Net income
$4.13M
Total assets
$64.49M
Total liabilities
$6.38M
Stockholders' equity
$58.12M
Cash & equivalents
$28.68M
Operating income
$4.54M
Operating cash flow
$7.21M
Capital expenditures
$1.17M

Fiscal year 2025, via 10-K/A filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
17.1%
Net margin
15.5%
Free cash flow
$6.04M
Free cash flow margin
22.7%
Liabilities / assets
9.9%
Equity / assets
90.1%
CapEx / revenue
4.4%
Operating cash flow / net income
1.75×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $26.56M $4.13M $64.49M $6.38M $58.12M
2024 $20.32M $3.65M $57.54M $4.42M $53.13M
2023 $19.35M $3.12M $51.84M $3.41M $48.43M
2022 $22.23M $4.30M $46.93M $3.54M $43.38M
2021 $21.33M $4.95M $45.47M $4.42M $41.05M
Company Details
SIC code
3812
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 3
2026-09-17
Financials filed via
Form 10-K/A
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Orlando, FL 32835
3300 S HIAWASSEE RD.,
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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