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Coda Octopus Group, Inc. CODA Defense Engineering Services Business — Net Income Loss

Other segment segments

Defense Engineering Services Business Services
$1.91M
Marine Technology Business Products
$1.26M+22.9%
Corporate
-$574.26K
Acoustic Sensors And Materials Business
$187.15K+2,657%

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LINEngineering — Operating Income (Loss)
$101M-11.4%

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:NetIncomeLoss.

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 — net income loss?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business — net income loss of $828.56K in Q1 2026.
What does defense engineering services business — net income loss mean?
This represents the net profit or loss generated by the Defense Engineering Services segment after accounting for all operating expenses, taxes, and allocated costs. It serves as a primary indicator of the segment's financial health and its ability to generate value for the parent company. Investors use this to evaluate the operational efficiency and profitability of the defense-focused engineering services.