Q3 FY2026 · ended Jul 31, 2026 · Revenue $7.72M, +9.2% YoY · Filed Sep 14, 2026
Coda Octopus Group, Inc. (CODA) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $7.7 million and net income of $1.4 million. Free cash flow was $1.2 million. As of Jul 31, 2026 it held $31.7 million in cash and investments and $385,381 in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.7M | $6.9M | $6.7M | $7.3M | $7.1M |
| Operating income | $1.5M | $1.8M | $1.0M | $1.4M | $1.4M |
| Net income | $1.4M | $1.7M | $930,723 | $1.0M | $1.3M |
| Diluted EPS | $0.12 | $0.15 | $0.08 | $0.09 | $0.11 |
| Operating cash flow | $1.4M | $570,377 | $1.5M | $2.9M | $2.2M |
| Free cash flow | $1.2M | $449,112 | $1.4M | $2.5M | $1.6M |
| Total assets | $68.9M | $67.3M | $65.6M | $64.5M | $61.9M |
| Total liabilities | $6.1M | $5.9M | $5.4M | $6.4M | $4.6M |
| Stockholders' equity | $62.7M | $61.4M | $60.2M | $58.1M | $57.3M |
| Cash and investments | $31.7M | $30.6M | $30.4M | $28.7M | $26.2M |
| Total debt | $385,381 | $384,596 | $402,334 | $394,932 | $401,149 |
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.