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Coda Octopus Group, Inc. CODA Lessee Operating Lease Liability Payments Due After Year Four

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 CODA:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

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 lessee operating lease liability payments due after year four?
Coda Octopus Group, Inc. (CODA) reported lessee operating lease liability payments due after year four of $184.26K in Q1 2026.
How has Coda Octopus Group, Inc.'s lessee operating lease liability payments due after year four changed year-over-year?
Coda Octopus Group, Inc.'s lessee operating lease liability payments due after year four decreased by 36.3% year-over-year, from $289.13K to $184.26K.