What is Coda Octopus Group, Inc.'s earn out provision?

Coda Octopus Group, Inc. (CODA) reported earn out provision of $53.34K in Q3 2025.

What does earn out provision mean?

This represents the non-cash expense recognized for contingent consideration payable to sellers following an acquisition. It reflects the estimated fair value of future payments tied to the achievement of specific performance milestones by the acquired entity. Investors monitor this to assess potential future cash outflows and the integration success of acquired businesses.

Coda Octopus Group, Inc. CODA Earn Out Provision

Earn Out Provision at other companies

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$3.35M-59.2%

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$11.25M—

Intuitive Machines, Inc.LUNR

$0-100%

Ocean Power TechnologiesOPTT

$150K-57.1%

Blue Owl CapitalOWL

$147.6M-51.8%

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 CODA:EarnOutProvision.

The official record: Coda Octopus Group, Inc.’s 10-K/A, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s earn out provision?: Coda Octopus Group, Inc. (CODA) reported earn out provision of $53.34K in Q3 2025.
What does earn out provision mean?: This represents the non-cash expense recognized for contingent consideration payable to sellers following an acquisition. It reflects the estimated fair value of future payments tied to the achievement of specific performance milestones by the acquired entity. Investors monitor this to assess potential future cash outflows and the integration success of acquired businesses.