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Coda Octopus Group, Inc. CODA Deferred Revenue — Contract With Customer Liability Current

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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+18.1%
Enterprise value$79.97M+15.4%
P/E22.3×-4.9×
P/S3.9×-0.2×

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:ContractWithCustomerLiabilityCurrent.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s deferred revenue — contract with customer liability current?
Coda Octopus Group, Inc. (CODA) reported deferred revenue — contract with customer liability current of $1.31M in Q1 2026.
How has Coda Octopus Group, Inc.'s deferred revenue — contract with customer liability current changed year-over-year?
Coda Octopus Group, Inc.'s deferred revenue — contract with customer liability current increased by 11.8% year-over-year, from $1.17M to $1.31M.
What does deferred revenue — contract with customer liability current mean?
This metric represents the current portion of payments received from customers for goods or services that have not yet been delivered or performed. It serves as a key indicator of future revenue recognition and reflects the company's backlog of obligations within its marine technology and engineering segments. High levels of deferred revenue often signal strong demand and future growth potential as these obligations are fulfilled over the coming fiscal year.