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Coda Octopus Group, Inc. CODA Free cash flow margin

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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

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Calculated from Coda Octopus Group, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Coda Octopus Group, Inc. (CODA) reported free cash flow margin of 21.4% in Q1 2026.
How has Coda Octopus Group, Inc.'s free cash flow margin changed year-over-year?
Coda Octopus Group, Inc.'s free cash flow margin decreased by 9.9% year-over-year, from 23.7% to 21.4%.
What is the long-term trend for Coda Octopus Group, Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), Coda Octopus Group, Inc.'s free cash flow margin has grown at a -10.1% compound annual growth rate (CAGR), from 28.2% to 22.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.