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Coda Octopus Group, Inc. CODA Defense Engineering Services Business — Investment Income Nonoperating

Other segment segments

Marine Technology Business Products
$133.66K+54.8%
Defense Engineering Services Business Services
$107.11K-46.0%
Corporate
$5.16K
Acoustic Sensors And Materials Business
$891-30.9%

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RDWDefense Tech — Other Nonoperating Income (Expense), Adjusted
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$184M+2.8%
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$233M+50.3%
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SAICDefense and Intelligence — Other Cost and Expense (Income), Operating
$884M-0.3%
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NOCDefense Systems — Other
$1.25M+200%

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 defense engineering services business — investment income nonoperating?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business — investment income nonoperating of $32.21K in Q1 2026.
What does defense engineering services business — investment income nonoperating mean?
This metric reflects income generated from non-operating activities, such as interest earned on cash balances or returns on financial investments held by the defense engineering services segment. It is distinct from core operational revenue and provides insight into the segment's secondary sources of income. Investors monitor this to separate core business performance from financial management activities.