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

Other segment segments

Marine Technology Business Products
$139.16K+2,702%
Defense Engineering Services Business Services
$107.11K
Acoustic Sensors And Materials Business
$29.6K+8.2%
Corporate
$5.16K

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business — nonoperating income expense of $32.21K in Q1 2026.
What does defense engineering services business — nonoperating income expense mean?
This metric captures the net impact of income and expenses that are not directly related to the primary defense engineering services operations. This may include interest expense, foreign exchange gains or losses, or other miscellaneous non-operating items. It provides a more complete picture of the segment's financial health by accounting for peripheral financial activities.