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Coda Octopus Group, Inc. CODA Q4 2025 Annual earnings

Reported January 29, 2026 · Before market open

Revenue$7.3MBeat by $747.2K
EPS$0.09Beat by $0.02
Revenue estimate$6.5M
EPS estimate$0.07

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$7.3M+43.8%
Gross profit$4.9M+48.9%
Operating income$1.4M+389%
Net income$1.0M+214%
EPS (diluted)$0.10+233%

Balance sheet

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Cash & equivalents$28.7M+27.6%
Total debt$394.9K-4.4%
Total equity$58.1M+9.4%
Total assets$64.5M+12.1%

Cash flow

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Operating cash flow$2.9M+45.6%
CapEx$365.3K+671%
Free cash flow$2.5M+30.4%

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$115.3M+21.0%
Enterprise value$87.01M+18.8%
P/E27.9×+1.8×
P/S4.3×-0.4×

Profitability

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Gross margin66.5%-3.3pp
Operating margin17.1%-0.6pp
Net margin15.5%-2.4pp
FCF margin22.7%+13.1pp

Returns & leverage

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Return on equity7.4%+0.2pp
Debt / equity0×0.0×
Current ratio8.9×-2.2×

Segments

By product

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Equipment Sales$2.7M+34.4%
Engineering Parts$2.4M+45.4%
Service$1.2M—
Equipment Rentals$782.0K+76.5%
Software Sales$166.7K-25.8%

By geography

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Europe$3.0M+140%
Americas$2.3M-11.0%
Australia And Asia$1.6M+41.8%
Middle East And Africa$401.9K+289%

By segment

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Marine Technology Business Products$3.1M+14.6%
Defense Engineering Services Business Services$2.0M—
Acoustic Sensors And Materials Business$1.3M—

FAQ

When did Coda Octopus Group, Inc. report Q4 2025 earnings?
Coda Octopus Group, Inc. (CODA) reported Q4 2025 earnings on January 29, 2026 before market open.
What were Coda Octopus Group, Inc.'s Q4 2025 revenue and EPS?
Coda Octopus Group, Inc. reported revenue of $7.3M and eps of $0.09 for Q4 2025.
Did Coda Octopus Group, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $6.5M by $747.2K. EPS beat the consensus estimate of $0.07 by $0.02.
How did Coda Octopus Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 43.8% from $5.1M a year earlier and eps grew 200.0% from $0.03.
Where can I find Coda Octopus Group, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001493152-26-004135) directly on SEC EDGAR. The filing index links above go to sec.gov.