FY2025 · ended Oct 31, 2025 · Revenue $26.56M, +30.7% YoY · Filed Feb 26, 2026
Coda Octopus Group, Inc. (CODA) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $26.6 million and net income of $4.1 million. Free cash flow was $6.0 million. As of Jul 31, 2026 it held $31.7 million in cash and investments and $385,381 in total debt.
Revenue (TTM)
$28.60M
+17.5% vs year-ago TTM
Net income (TTM)
$5.04M
+47.0% vs year-ago TTM
Operating cash flow (TTM)
$6.33M
+0.5% vs year-ago TTM
Free cash flow (TTM)
$5.60M
+2.8% vs year-ago TTM
EPS (TTM)
$0.45
+47.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.27M
+0.5% vs prior year
Net cash
$31.33M
as of Jul 31, 2026
Operating margin
20.1%
FY 2026
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- CODA (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1334325
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.6M | $20.3M | $19.4M | $22.2M | $21.3M |
| Operating income | $4.5M | $3.6M | $2.7M | $5.0M | $3.8M |
| Net income | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M |
| Diluted EPS | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 |
| Operating cash flow | $7.2M | $2.5M | $2.4M | $6.7M | $3.3M |
| Free cash flow | $6.0M | $1.9M | $367,928 | $6.3M | $2.4M |
| Total assets | $64.5M | $57.5M | $51.8M | $46.9M | $45.5M |
| Total liabilities | $6.4M | $4.4M | $3.4M | $3.5M | $4.4M |
| Stockholders' equity | $58.1M | $53.1M | $48.4M | $43.4M | $41.0M |
| Cash and investments | $28.7M | $22.5M | $24.4M | $22.9M | $17.7M |
| Total debt | $394,932 | $413,171 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 6, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | Jun 15, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Mar 17, 2026 | Jan 31, 2026 |
| 10-K/A | Amended annual report | Feb 26, 2026 | Oct 31, 2025 |
All 400 Coda Octopus Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.