Skip to content
OpenCapital
Get started

Coda Octopus Group, Inc. CODA Lessee Operating Lease Liability Imputed Interest

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 / equity0×0.0×
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:LesseeOperatingLeaseLiabilityImputedInterest.

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 lessee operating lease liability imputed interest.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coda Octopus Group, Inc.'s lessee operating lease liability imputed interest?
Coda Octopus Group, Inc. (CODA) reported lessee operating lease liability imputed interest of $110.24K in Q1 2026.