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Coda Octopus Group, Inc. CODA Product Warranty — 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+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: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 product warranty — contract with customer liability current?
Coda Octopus Group, Inc. (CODA) reported product warranty — contract with customer liability current of $391.46K in Q1 2026.
What does product warranty — contract with customer liability current mean?
This metric represents the current portion of deferred revenue or accrued obligations related to product warranties and service contracts provided to customers within the marine technology and engineering segments. It reflects the company's short-term financial commitment to fulfill maintenance, repair, or replacement obligations for products sold. Monitoring this balance provides insight into the volume of active service agreements and the potential short-term cash outflow or service delivery requirements associated with existing customer contracts.