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

Other geography segments

DK
$4.17K
GB
$0

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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 US — interest income deposits with financial institutions?
Coda Octopus Group, Inc. (CODA) reported US — interest income deposits with financial institutions of $115.8K in Q1 2026.
How has Coda Octopus Group, Inc.'s US — interest income deposits with financial institutions changed year-over-year?
Coda Octopus Group, Inc.'s US — interest income deposits with financial institutions decreased by 20.1% year-over-year, from $144.87K to $115.8K.
What is the long-term trend for Coda Octopus Group, Inc.'s US — interest income deposits with financial institutions?
Over 2 years (2023 to 2025), Coda Octopus Group, Inc.'s US — interest income deposits with financial institutions has grown at a 12.5% compound annual growth rate (CAGR), from $486.76K to $616.44K.
What does US — interest income deposits with financial institutions mean?
Reflects the total interest revenue generated from cash balances and deposits held by the US segment at financial institutions. This metric serves as an indicator of the segment's liquidity management efficiency and the yield earned on idle cash reserves. Higher values suggest effective treasury management or a larger cash position available for reinvestment.