Company research
Coda Octopus Group, Inc.
CIK 1334325Updated Sep 26, 2026
SecurityCODA · NASDAQ · equity
CODA price & chart
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NASDAQ:CODA on TradingView ↗In the news
Coda Octopus Group Announces Fiscal Third Quarter 2026 Earnings Conference Call for September 14, 2026, at 10:00 a.m. Eastern Time ↗
Recent filings
Financials
FY 2025 · EURSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsEUR | 64,493,562Source | 57,544,544Source | 51,841,516Source | 46,927,458Source |
| Property, Plant and Equipment, NetEUR | 7,668,438Source | 7,236,161Source | 6,873,320Source | 5,832,532Source |
| GoodwillUSD | 3,639,334Source | 3,639,334Source | 3,382,108Source | 3,382,108Source |
| Intangible Assets, Net (Excluding Goodwill)EUR | 3,179,588Source | 3,687,034Source | 486,615Source | 442,286Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueEUR | 28,682,615Source | 22,479,072Source | 24,448,841Source | 22,927,371Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentEUR | 3,732,806Source | 3,493,463Source | 2,643,461Source | 2,870,600Source |
| Inventory, NetEUR | 13,636,512Source | 13,975,529Source | 11,685,525Source | 10,027,111Source |
| Assets, CurrentEUR | 50,006,202Source | 42,982,015Source | 40,888,087Source | 37,010,722Source |
| Operating Lease, Right-of-Use AssetEUR | 372,647Source | 413,171Source | — | — |
| Other Assets, NoncurrentEUR | 6,818,922Source | 7,326,368Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesEUR | 6,378,148Source | 4,416,021Source | 3,412,750Source | 3,544,649Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,271Source | 11,195Source | 11,118Source | 10,918Source |
| Additional Paid in CapitalEUR | 63,321,294Source | 63,096,583Source | 62,958,984Source | — |
| Retained Earnings (Accumulated Deficit)EUR | -3,276,561Source | -7,406,491Source | -11,052,487Source | -14,176,636Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxEUR | -1,878,657Source | -2,510,831Source | -3,442,549Source | -4,737,124Source |
| Stockholders' Equity Attributable to ParentEUR | 58,115,414Source | 53,128,523Source | 48,428,766Source | 43,382,809Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 62,313,988Source |
| Liabilities and EquityEUR | 64,493,562Source | 57,544,544Source | 51,841,516Source | 46,927,458Source |
| Current liabilities: | ||||
| Liabilities, CurrentEUR | 5,641,049Source | 3,897,016Source | 3,279,368Source | 3,468,522Source |
| Operating Lease, Liability, CurrentEUR | 34,862Source | 32,298Source | — | — |
| Accounts Payable, CurrentEUR | 1,407,439Source | 1,034,488Source | 1,308,201Source | 793,247Source |
| Operating Lease, Liability, NoncurrentEUR | 360,070Source | 380,873Source | — | — |
| Deferred Income Tax Liabilities, NetEUR | 317,949Source | 82,011Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentEUR | 759,323Source | 560,986Source | 384,880Source | — |
| Deferred Tax Liabilities, NetEUR | 521,112Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseEUR | 224,786Source | 137,676Source | 645,196Source | 1,130,917Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableEUR | 242,369Source | 506,120Source | -291,873Source | -992,948Source |
| Increase (Decrease) in InventoriesEUR | -625,090Source | 707,897Source | 1,287,108Source | 675,878Source |
| Deferred Income Tax Expense (Benefit)EUR | 232,472Source | 251,622Source | 48,424Source | -174,026Source |
| Net Cash Provided by (Used in) Operating ActivitiesEUR | 7,211,168Source | 2,451,675Source | 2,389,876Source | 6,726,967Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesEUR | -1,196,069Source | -4,421,092Source | -1,520,775Source | -556,560Source |
| Payments to Acquire Property, Plant, and EquipmentEUR | 1,170,718Source | 502,525Source | 2,021,948Source | 466,471Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -15,633Source | -17,963Source | -91,896Source |
| Repayments of Long-term DebtUSD | — | — | — | 63,559Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectEUR | 6,203,543Source | -1,969,769Source | 1,521,470Source | 5,179,715Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 22,479,072Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 9,704Source |
| Income Taxes Paid, NetEUR | 415,221Source | 363,374Source | 1,406,562Source | 74,432Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | 188,444Source | 15,281Source | — | — |
| Additional Financial Items | ||||
| AmortizationEUR | 530,218Source | 60,476Source | 64,063Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 211,284Source |
| Amortization of Intangible AssetsEUR | 530,218Source | — | — | 60,077Source |
| Deferred Other Tax Expense (Benefit)USD | — | 251,622Source | 48,424Source | -174,026Source |
| DepreciationEUR | 861,292Source | 710,059Source | 603,467Source | 678,652Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -190,073Source | 431,314Source |
| Gain (Loss) on Sale of PropertiesUSD | — | 33,907Source | — | — |
| GoodwillUSD | 3,639,334Source | 3,639,334Source | 3,382,108Source | 3,382,108Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)EUR | 1,382,287Source | 965,292Source | 297,079Source | 831,114Source |
| Net Income (Loss) Attributable to ParentEUR | 4,129,930Source | 3,645,996Source | 3,124,149Source | 4,301,221Source |
| Nonoperating Income (Expense)EUR | 976,189Source | 1,027,157Source | 681,676Source | 128,271Source |
| Operating ExpensesEUR | 13,126,340Source | 10,588,974Source | 10,291,503Source | 10,186,624Source |
| Other Nonoperating Income (Expense)EUR | 268,092Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueEUR | 26,563,126Source | 20,316,161Source | 19,352,088Source | 22,225,803Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseEUR | 10,678,578Source | 8,346,545Source | 8,195,036Source | 7,948,704Source |
| Operating Income (Loss)EUR | 4,536,028Source | 3,584,131Source | 2,739,552Source | 5,004,064Source |
| Other Nonoperating Income (Expense)EUR | 268,092Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestEUR | 5,512,217Source | 4,611,288Source | 3,421,228Source | 5,132,335Source |
| Income Tax Expense (Benefit)EUR | 1,382,287Source | 965,292Source | 297,079Source | 831,114Source |
| Net Income (Loss) Attributable to ParentEUR | 4,129,930Source | 3,645,996Source | 3,124,149Source | 4,301,221Source |
| Earnings Per Share, BasicUSD per share | 0.37Source | 0.33Source | 0.28Source | 0.4Source |
| Earnings Per Share, DilutedUSD per share | 0.37Source | 0.32Source | 0.28Source | 0.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,232,440Source | 11,166,956Source | 11,131,469Source | 10,863,674Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,252,667Source | 11,290,327Source | 11,323,568Source | 11,281,347Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsEUR | 530,218Source | — | — | 60,077Source |
| Current Income Tax Expense (Benefit)EUR | 1,149,815Source | 713,670Source | 248,655Source | 1,005,140Source |
| Depreciation, Depletion and Amortization, NonproductionEUR | 861,292Source | 710,059Source | 603,467Source | 738,729Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -190,073Source | 431,314Source |
| Gross ProfitEUR | 17,662,368Source | 14,173,105Source | 13,031,055Source | 15,190,688Source |
| Interest Income (Expense), NetUSD | — | — | — | -9,704Source |
| Nonoperating Income (Expense)EUR | 976,189Source | 1,027,157Source | 681,676Source | 128,271Source |
| Operating ExpensesEUR | 13,126,340Source | 10,588,974Source | 10,291,503Source | 10,186,624Source |
| Other IncomeEUR | 73,331Source | 53,960Source | 39,146Source | 137,975Source |
| Research and Development ExpenseEUR | 2,447,762Source | 2,242,429Source | 2,096,467Source | 2,237,920Source |