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Coda Octopus Group, Inc. CODA Defense Engineering Services Business Services — Cost Of Revenue

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Defense Engineering Services Business
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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:CostOfRevenue.

The official record: Coda Octopus Group, Inc.’s 10-K/A, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s defense engineering services business services — cost of revenue?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — cost of revenue of $821.85K in Q3 2025.
How has Coda Octopus Group, Inc.'s defense engineering services business services — cost of revenue changed year-over-year?
Coda Octopus Group, Inc.'s defense engineering services business services — cost of revenue decreased by 0.9% year-over-year, from $829.63K to $821.85K.
What does defense engineering services business services — cost of revenue mean?
Includes the direct costs attributable to the production and delivery of defense engineering services, such as labor, materials, and direct overhead. Monitoring this metric helps assess the direct cost efficiency and production scalability of the segment's service delivery model.