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

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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:Liabilities.

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 — liabilities?
Coda Octopus Group, Inc. (CODA) reported marine technology business products — liabilities of $2.25M in Q1 2026.
How has Coda Octopus Group, Inc.'s marine technology business products — liabilities changed year-over-year?
Coda Octopus Group, Inc.'s marine technology business products — liabilities decreased by 16.4% year-over-year, from $2.69M to $2.25M.
What is the long-term trend for Coda Octopus Group, Inc.'s marine technology business products — liabilities?
Over 4 years (2021 to 2025), Coda Octopus Group, Inc.'s marine technology business products — liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $8.74M to $9.56M.
What does marine technology business products — liabilities mean?
This metric quantifies the total financial obligations and debts specifically attributable to the Marine Technology segment. Monitoring these liabilities is essential for evaluating the segment's financial leverage and risk profile.