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Coda Octopus Group, Inc. CODA Corporate — Investment Income Nonoperating

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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:InvestmentIncomeNonoperating.

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 corporate — investment income nonoperating?
Coda Octopus Group, Inc. (CODA) reported corporate — investment income nonoperating of $5.16K in Q1 2026.
How has Coda Octopus Group, Inc.'s corporate — investment income nonoperating changed year-over-year?
Coda Octopus Group, Inc.'s corporate — investment income nonoperating decreased by 83.9% year-over-year, from $31.99K to $5.16K.
What does corporate — investment income nonoperating mean?
Income generated from corporate-level financial assets, such as interest on cash balances or returns on marketable securities, that is unrelated to the company's core subsea technology operations. This reflects the performance of the company's treasury and capital management activities.