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Coda Octopus Group, Inc. CODA Acoustic Sensors And Materials Business — Liabilities

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Other financials

Income statement

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Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

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Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s acoustic sensors and materials business — liabilities?
Coda Octopus Group, Inc. (CODA) reported acoustic sensors and materials business — liabilities of $1.88M in Q1 2026.
How has Coda Octopus Group, Inc.'s acoustic sensors and materials business — liabilities changed year-over-year?
Coda Octopus Group, Inc.'s acoustic sensors and materials business — liabilities increased by 51.8% year-over-year, from $1.24M to $1.88M.
What does acoustic sensors and materials business — liabilities mean?
This metric represents the total financial obligations and debts specifically attributable to the Acoustic Sensors and Materials business segment. It reflects the segment's reliance on external financing and its short-term and long-term commitments to creditors. Monitoring this is critical for evaluating the segment's leverage and the risk profile associated with its operations.