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Coda Octopus Group, Inc. CODA Other comprehensive income (loss)

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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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Coda Octopus Group, Inc. (CODA) reported other comprehensive income (loss) of -$441.55K in Q1 2026.
How has Coda Octopus Group, Inc.'s other comprehensive income (loss) changed year-over-year?
Coda Octopus Group, Inc.'s other comprehensive income (loss) decreased by 124.5% year-over-year, from $1.8M to -$441.55K.
What does other comprehensive income (loss) mean?
This represents the total of all revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as foreign currency translation adjustments or unrealized gains on certain investments. It provides a broader view of the company's financial performance beyond the traditional income statement. Investors use this to evaluate the total change in equity resulting from non-operational factors.