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Coda Octopus Group, Inc. CODA Defense Engineering Services Business — D&A

Other segment segments

Acoustic Sensors And Materials Business
$182.74K+5.6%
Marine Technology Business Products
$136.59K+1.6%
Defense Engineering Services Business Services
$65.48K
Corporate
$12.02K

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CECOEngineered Systems — D&A
$2.91M+46.8%
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EXPOEngineering And Other Scientific — D&A
$1.85M+1.3%

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:DepreciationAndAmortization.

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 defense engineering services business — D&A?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business — D&A of $18.31K in Q1 2026.
What does defense engineering services business — D&A mean?
This represents the non-cash expense allocated to the Defense Engineering Services segment for the wear and tear of tangible assets and the write-down of intangible assets over time. It reflects the cost of maintaining the segment's capital base and infrastructure. Analyzing this helps investors distinguish between cash-generating performance and accounting-based expenses.