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Segments

By segment

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Defense Engineering Services Business Services$1.91M—
Defense Engineering Services Business$949.42K—
Marine Technology Business Products$925.38K-35.2%
Corporate-$697.59K—
Acoustic Sensors And Materials Business$212.4K-14.7%

Other financials

Income statement

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Revenue$7.7M+9.2%
Gross profit$5.1M+4.7%
Operating income$1.5M+11.1%
EPS (diluted)$0.12+9.1%

Balance sheet

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Cash & equivalents$31.7M+21.1%
Total debt$385.4K-3.9%
Total equity$62.7M+9.5%
Total assets$68.9M+11.2%

Cash flow

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Operating cash flow$1.4M-37.3%
CapEx$162.2K-73.4%
Free cash flow$1.2M-23.5%

Valuation

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Market cap$115.65M+13.9%
Enterprise value$84.32M+11.3%
P/E22.9×-6.7×
P/S4×-0.1×

Profitability

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Gross margin66.1%+0.2pp
Operating margin20.1%+6.0pp
Net margin17.6%+3.5pp
FCF margin19.6%-2.8pp

Returns & leverage

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Return on equity8.4%+2.2pp
Debt / equity0×0.0×
Current ratio10.1×-1.3×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Coda Octopus Group, Inc.’s 10-Q, filed September 14, 2026.

Filed
Sep 14, 2026, 7:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001493152-26-042475
Line item2026 / Three Months Ended July 31,2025 / Three Months Ended July 31,2026 / Nine Months Ended July 31,2025 / Nine Months Ended July 31,
Current Tax (Expense)(408,583)(268,786)(1,104,002)(692,361)
Deferred Tax Benefit6,8448,02210,37152,864
Total Income Tax (Expense)(401,739)(260,764)(1,093,631)(639,497)
NET INCOME$1,389,612$1,282,985$4,018,145$3,104,722
NET INCOME PER SHARE:
Basic$0.12$0.11$0.36$0.28
Diluted$0.12$0.11$0.36$0.27
WEIGHTED AVERAGE SHARES:

Cover / Front Matter

FAQ

What is Coda Octopus Group, Inc.'s net income?
Coda Octopus Group, Inc. (CODA) reported net income of $1.39M in Q2 2026.
How has Coda Octopus Group, Inc.'s net income changed year-over-year?
Coda Octopus Group, Inc.'s net income increased by 8.3% year-over-year, from $1.28M to $1.39M.
What is the long-term trend for Coda Octopus Group, Inc.'s net income?
Over 3 years (2021 to 2025), Coda Octopus Group, Inc.'s net income has grown at a -5.8% compound annual growth rate (CAGR), from $4.95M to $4.13M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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