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Coda Octopus Group, Inc. CODA Investment and other (expense) income, net

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Segments

By segment

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Marine Technology Business Products$133.66K+54.8%
Defense Engineering Services Business Services$107.11K-46.0%
Defense Engineering Services Business$32.21K
Corporate$5.16K
Acoustic Sensors And Materials Business$891-30.9%

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:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Coda Octopus Group, Inc. (CODA) reported investment and other (expense) income, net of $171.92K in Q1 2026.
How has Coda Octopus Group, Inc.'s investment and other (expense) income, net changed year-over-year?
Coda Octopus Group, Inc.'s investment and other (expense) income, net increased by 18.1% year-over-year, from $145.59K to $171.92K.
What is the long-term trend for Coda Octopus Group, Inc.'s investment and other (expense) income, net?
Over 2 years (2023 to 2025), Coda Octopus Group, Inc.'s investment and other (expense) income, net has grown at a 5.0% compound annual growth rate (CAGR), from $642.53K to $708.1K.
What does investment and other (expense) income, net mean?
This metric represents the net financial gains or losses generated from activities outside of the company's core operating business, such as interest income, dividends, or gains from non-core asset sales. It provides insight into the company's ability to generate supplemental returns from its cash reserves or passive investments. Investors monitor this to distinguish between operational profitability and income derived from financial management.