Skip to content

Coda Octopus Group, Inc. CODA Contract with Customer, Liability

Contract with Customer, Liability at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

See full
Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

See full
Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

See full
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:ContractWithCustomerLiability.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coda Octopus Group, Inc.'s contract with customer, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coda Octopus Group, Inc.'s contract with customer, liability?
Coda Octopus Group, Inc. (CODA) reported contract with customer, liability of $1.97M in Q1 2026.
What is the long-term trend for Coda Octopus Group, Inc.'s contract with customer, liability?
Over 4 years (2020 to 2025), Coda Octopus Group, Inc.'s contract with customer, liability has grown at a 15.8% compound annual growth rate (CAGR), from $989.59K to $1.78M.