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Coda Octopus Group, Inc. CODA Marine Technology Business Products — Total Assets

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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:Assets.

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 marine technology business products — total assets?
Coda Octopus Group, Inc. (CODA) reported marine technology business products — total assets of $39.03M in Q1 2026.
How has Coda Octopus Group, Inc.'s marine technology business products — total assets changed year-over-year?
Coda Octopus Group, Inc.'s marine technology business products — total assets increased by 5.0% year-over-year, from $37.18M to $39.03M.
What is the long-term trend for Coda Octopus Group, Inc.'s marine technology business products — total assets?
Over 4 years (2021 to 2025), Coda Octopus Group, Inc.'s marine technology business products — total assets has grown at a 7.3% compound annual growth rate (CAGR), from $111.31M to $147.68M.
What does marine technology business products — total assets mean?
This represents the total economic resources controlled by the Marine Technology segment that are expected to provide future benefits. Tracking these assets helps assess the capital intensity and scale of the segment's operations.