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Coda Octopus Group, Inc. CODA GB — Interest Income Deposits With Financial Institutions

Other geography segments

US
$144.87K
DK
$4.17K

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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:InterestIncomeDepositsWithFinancialInstitutions.

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 GB — interest income deposits with financial institutions?
Coda Octopus Group, Inc. (CODA) reported GB — interest income deposits with financial institutions of $33.03K in Q1 2026.
What is the long-term trend for Coda Octopus Group, Inc.'s GB — interest income deposits with financial institutions?
Over 2 years (2023 to 2025), Coda Octopus Group, Inc.'s GB — interest income deposits with financial institutions has grown at a -0.4% compound annual growth rate (CAGR), from $86.27K to $85.57K.
What does GB — interest income deposits with financial institutions mean?
This metric captures the interest revenue generated from cash balances and deposits held by the segment at financial institutions. It reflects the segment's ability to earn a return on its idle liquidity and cash reserves. A consistent or growing trend indicates effective treasury management and the utilization of excess capital.