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Coda Octopus Group, Inc. CODA Corporate — Revenues From Intercompany Sales

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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 CODA:RevenuesFromIntercompanySales.

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 — revenues from intercompany sales?
Coda Octopus Group, Inc. (CODA) reported corporate — revenues from intercompany sales of $775K in Q1 2026.
How has Coda Octopus Group, Inc.'s corporate — revenues from intercompany sales changed year-over-year?
Coda Octopus Group, Inc.'s corporate — revenues from intercompany sales increased by 158.3% year-over-year, from $300K to $775K.
What does corporate — revenues from intercompany sales mean?
Measures the revenue generated by the corporate segment through transactions with other internal business units within the same organization. This metric is critical for understanding internal transfer pricing and the flow of services or resources between the corporate center and operational segments. It helps analysts adjust for internal revenue inflation when evaluating consolidated performance.