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

Other segment segments

Defense Engineering Services Business
$945.18K
Marine Technology Business Products
$943.74K-2.1%
Corporate
-$375.86K
Acoustic Sensors And Materials Business
$279.91K+92.8%

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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:OperatingIncomeLoss.

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 — operating income?
Coda Octopus Group, Inc. (CODA) reported defense engineering services business services — operating income of $500.71K in Q3 2025.
How has Coda Octopus Group, Inc.'s defense engineering services business services — operating income changed year-over-year?
Coda Octopus Group, Inc.'s defense engineering services business services — operating income increased by 16.5% year-over-year, from $429.81K to $500.71K.
What does defense engineering services business services — operating income mean?
Measures the profitability of the defense engineering segment after accounting for both direct costs and operating expenses. It is the key metric for assessing the core operational performance and management effectiveness of the business unit.