Coda Octopus Group
CODA · NASDAQ
Key indicators
CODA profitability and balance sheet ratios
EPS $0.123 in Q3 FY26, up 8.4% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.0289 |
| Q1 FY25 | $0.0808 |
| Q2 FY25 | $0.0804 |
| Q3 FY25 | $0.1135 |
| Q4 FY25 | $0.0911 |
| Q1 FY26 | $0.0824 |
| Q2 FY26 | $0.1504 |
| Q3 FY26 | $0.123 |
Where the money went
Q3 FY26, from revenue to net income
Coda Octopus Group brought in $7.7M of revenue in Q3 FY26, +9.2% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $7.7M
- Costs, expenses and taxes
- $6.3M
- Net income
- $1.4M
- Net margin
- 18.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $6.7M | $6.9M | $7.7M |
| Gross profit | $4.4M | $4.6M | $5.1M |
| Operating income | $1.0M | $1.8M | $1.5M |
| Net income | $0.9M | $1.7M | $1.4M |
| Diluted EPS | $0.08 | $0.15 | $0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $65.6M | $67.3M | $68.9M |
| Total liabilities | $5.4M | $5.9M | $6.1M |
| Shareholder equity | $60.2M | $61.4M | $62.7M |
| Cash and short-term investments | $30.4M | $30.6M | $31.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $1.5M | $0.6M | $1.4M |
| Investing cash flow | −$0.1M | $0.0M | −$0.2M |
| Financing cash flow | $0.0M | −$0.0M | $0.0M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.2M |
| Free cash flow | $1.4M | $0.4M | $1.2M |
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