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Coda Octopus Group, Inc. CODA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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×
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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Coda Octopus Group, Inc. (CODA) reported comprehensive income (loss), net of tax, attributable to parent of $1.26M in Q1 2026.
How has Coda Octopus Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Coda Octopus Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 53.6% year-over-year, from $2.71M to $1.26M.
What is the long-term trend for Coda Octopus Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Coda Octopus Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -6.5% compound annual growth rate (CAGR), from $5.82M to $4.76M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the sum of net income and other comprehensive income, providing a comprehensive measure of the change in equity during a period from non-owner sources. It serves as a holistic indicator of the total financial performance and wealth generation of the firm. By including both operational and non-operational items, it offers a complete picture of the company's economic value movement.