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

Other segment segments

Marine Technology Business Products
$133.66K+54.8%
Defense Engineering Services Business
$32.21K
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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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-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 — investment income nonoperating?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — investment income nonoperating of $26.78K in Q3 2025.
How has Coda Octopus Group, Inc.'s defense engineering services business services — investment income nonoperating changed year-over-year?
Coda Octopus Group, Inc.'s defense engineering services business services — investment income nonoperating decreased by 46.0% year-over-year, from $49.56K to $26.78K.
What does defense engineering services business services — investment income nonoperating mean?
Reflects income generated from financial assets or investments that are not part of the segment's primary engineering service operations. This helps isolate the impact of treasury or investment activities from the core business performance.