What is Coda Octopus Group, Inc.'s operating lease liabilities?

Coda Octopus Group, Inc. (CODA) reported operating lease liabilities of $346.15K in Q1 2026.

How has Coda Octopus Group, Inc.'s operating lease liabilities changed year-over-year?

Coda Octopus Group, Inc.'s operating lease liabilities decreased by 10.3% year-over-year, from $385.82K to $346.15K.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Coda Octopus Group, Inc. CODA Operating Lease Liabilities

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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 / equity0×0.0×

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Coda Octopus Group, Inc. (CODA) reported operating lease liabilities of $346.15K in Q1 2026.
How has Coda Octopus Group, Inc.'s operating lease liabilities changed year-over-year?: Coda Octopus Group, Inc.'s operating lease liabilities decreased by 10.3% year-over-year, from $385.82K to $346.15K.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.