Loading...
Coda Octopus Group, Inc.
CODA•NASDAQ
Industrials
Aerospace & Defense
$7.18
$-0.27(-3.62%)
Coda Octopus Group, Inc. (CODA) Financial Performance & Income Statement Overview
Review Coda Octopus Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.98%
↑ 4.98%
Operating Income Growth
30.83%
↑ 30.83%
Net Income Growth
16.70%
↑ 16.70%
Operating Cash Flow Growth
2.59%
↑ 2.59%
Operating Margin
15.06%
↑ 15.06%
Gross Margin
67.11%
↑ 67.11%
Net Profit Margin
15.04%
↑ 15.04%
ROE
6.37%
↑ 6.37%
ROIC
6.08%
↑ 6.08%
Coda Octopus Group, Inc. (CODA) Income Statement & Financial Overview
Review Coda Octopus Group, Inc.'s (CODA) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $5.06M | $5.48M | $5.32M | $4.46M |
Cost of Revenue | $1.76M | $1.43M | $1.78M | $1.56M |
Gross Profit | $3.30M | $4.05M | $3.54M | $2.90M |
Gross Profit Ratio | $0.65 | $0.74 | $0.67 | $0.65 |
R&D Expenses | $717612.00 | $496359.00 | $542481.00 | $485977.00 |
SG&A Expenses | $2.29M | $2.16M | $1.65M | $1.85M |
Operating Expenses | $3.01M | $2.66M | $2.19M | $2.34M |
Total Costs & Expenses | $4.77M | $4.09M | $3.97M | $3.91M |
Interest Income | $222758.00 | $230009.00 | $293468.00 | $192540.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $189680.00 | $196204.00 | $194113.00 | $190538.00 |
EBITDA | $522805.00 | $1.59M | $1.54M | $745922.00 |
EBITDA Ratio | $0.10 | $0.29 | $0.29 | $0.17 |
Operating Income | $287590.00 | $1.39M | $1.35M | $555380.00 |
Operating Income Ratio | $0.06 | $0.25 | $0.25 | $0.12 |
Other Income/Expenses (Net) | $268293.00 | $240472.00 | $290832.00 | $227560.00 |
Income Before Tax | $555883.00 | $1.63M | $1.64M | $782944.00 |
Income Before Tax Ratio | $0.11 | $0.30 | $0.31 | $0.18 |
Income Tax Expense | $229671.00 | $356588.00 | $225977.00 | $153056.00 |
Net Income | $326212.00 | $1.27M | $1.42M | $629888.00 |
Net Income Ratio | $0.06 | $0.23 | $0.27 | $0.14 |
EPS | $0.03 | $0.11 | $0.13 | $0.06 |
Diluted EPS | $0.03 | $0.11 | $0.13 | $0.06 |
Weighted Avg Shares Outstanding | $11.17M | $11.17M | $11.17M | $11.13M |
Weighted Avg Shares Outstanding (Diluted) | $11.30M | $11.31M | $11.29M | $11.26M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan