What is Coda Octopus Group, Inc.'s FX effect on cash?

Coda Octopus Group, Inc. (CODA) reported FX effect on cash of $392.26K in Q4 2025.

How has Coda Octopus Group, Inc.'s FX effect on cash changed year-over-year?

Coda Octopus Group, Inc.'s FX effect on cash increased by 188.5% year-over-year, from -$443.48K to $392.26K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Coda Octopus Group, Inc. CODA FX Effect on Cash

FX Effect on Cash at other companies

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$4K—

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-$684K-138%

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$377K+186%

Oceaneering InternationalOII

$1.84M-64.0%

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-$100K-104%

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 / equity0×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s FX effect on cash?: Coda Octopus Group, Inc. (CODA) reported FX effect on cash of $392.26K in Q4 2025.
How has Coda Octopus Group, Inc.'s FX effect on cash changed year-over-year?: Coda Octopus Group, Inc.'s FX effect on cash increased by 188.5% year-over-year, from -$443.48K to $392.26K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.