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

Other segment segments

Marine Technology Business Products
$1.26M+22.9%
Defense Engineering Services Business
$828.56K
Corporate
-$574.26K
Acoustic Sensors And Materials Business
$187.15K+2,657%

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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:NetIncomeLoss.

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 — net income loss?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — net income loss of $478.34K in Q3 2025.
How has Coda Octopus Group, Inc.'s defense engineering services business services — net income loss changed year-over-year?
Coda Octopus Group, Inc.'s defense engineering services business services — net income loss increased by 8.5% year-over-year, from $440.84K to $478.34K.
What does defense engineering services business services — net income loss mean?
This represents the final profit or loss generated by the defense engineering services segment after accounting for all operating expenses, taxes, and non-operating items. It serves as the primary measure of the segment's financial performance and its contribution to the overall corporate bottom line. Investors use this to evaluate the segment's ability to generate sustainable value.