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

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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:IncomeTaxExpenseBenefit.

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 — income tax expense benefit?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — income tax expense benefit of -$49.15K in Q3 2025.
How has Coda Octopus Group, Inc.'s defense engineering services business services — income tax expense benefit changed year-over-year?
Coda Octopus Group, Inc.'s defense engineering services business services — income tax expense benefit decreased by 4.3% year-over-year, from -$47.14K to -$49.15K.
What does defense engineering services business services — income tax expense benefit mean?
This is the total income tax provision or benefit allocated to the defense engineering services segment for the reporting period. It combines both current and deferred tax components to reflect the total tax impact on the segment's bottom line. It is a key indicator of the segment's effective tax rate and overall tax efficiency.