Coda Octopus Group Inc (CODA) financials · rev $26.6M
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Coda Octopus Group Inc (CODA) rev $26.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.6M | $20.3M |
| Cost of Revenue | $8.90M | $6.14M |
| Gross Profit | $17.7M | $14.2M |
| Operating Income | $4.54M | $3.58M |
| Net Income | $4.13M | $3.65M |
| EPS (Diluted) | $0.37 | $0.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $64.5M | $57.5M |
| Current Assets | $50.0M | $43.0M |
| Cash & Equivalents | $28.7M | $22.5M |
| Inventory | $13.6M | $14.0M |
| PP&E | $7.67M | $7.24M |
| Total Liabilities | $6.38M | $4.42M |
| Current Liabilities | $5.64M | $3.90M |
| Shareholders' Equity | $58.1M | $53.1M |
| Retained Earnings | -$3.28M | -$7.41M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.21M | $2.45M |
| CapEx | $1.17M | $502.5K |
| Investing Cash Flow | -$1.20M | -$4.42M |
| Financing Cash Flow | N/A | -$15.6K |
| Net Change in Cash | $6.20M | -$1.97M |
| Free Cash Flow | $6.04M | $1.95M |
FAQ
What is CODA P/E and revenue?
Coda Octopus Group Inc (CODA) rev $26.6M.
What is CODA revenue?
Coda Octopus Group Inc last cached revenue is $26.6M (FY2025).
Is CODA profitable?
Coda Octopus Group Inc last cached net income is $4.13M (FY2025).
What are CODA total assets?
Coda Octopus Group Inc last cached total assets are $64.5M (FY2025).
What is CODA free cash flow?
Coda Octopus Group Inc last cached free cash flow is $6.04M (FY2025).
Not investment advice. Cached statements, not a live tape.