Coda Octopus Group, Inc.

Coda Octopus Group, Inc.

CODAยทNASDAQ

$12.82

+2.4%
IndustrialsAerospace & Defense

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$144.55M
EPS0.3700
P/E Ratio34.65
Earnings Date06/15/2026
3Y+37.0%
5Y+70.0%
10Y+182.0%
3Y+80.0%
5Y+75.0%
10Y-50.0%
3Y+34.0%
5Y+69.0%
10Y+472.0%
coda

Coda Octopus Group, Inc. Funding & Solvency Profile

CODA ยท NASDAQ
Cash & Cash Equivalents28.68M
Net Receivables6.98M
Inventory13.64M
Other Current Assets59.72K
Total Current Assets50 M
Property, Plant & Equipment7.67M
Goodwill & Intangible Assets6.82M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets8 M
Total Assets
64.49M

Financial Health Analysis

Current Ratio

8.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

44 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Coda Octopus Group, Inc. Balance Sheet

CODA โ€ข NASDAQ

Coda Octopus Group, Inc. Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
ASSETS
CURRENT ASSETS
28.7M
22.5M
24.4M
22.9M
17.7M
15.1M
11.7M
7.5M
6.9M
5.6M
6.3M
5.3M
8.2M
5.2M
1.4M
215.2K
275.9K
3.9M
916.3K
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
42.9K
162.3K
11.3K
-349.0
19.2K
3K
12.8K
2.2K
2.7K
14.9K
51K
153K
935K
0.0
28.7M
22.5M
24.4M
22.9M
17.7M
15.1M
11.7M
7.5M
6.9M
5.6M
6.3M
5.3M
8.3M
5.2M
1.4M
230.1K
326.9K
4M
1.9M
1.4M
7M
5.7M
4.3M
3.6M
5.3M
3M
6.7M
6.3M
4.2M
6.8M
3.8M
5.4M
3.4M
3.9M
4.2M
2.5M
2.9M
3.2M
3.2M
1.4M
9.7M
5.2M
3.5M
3.5M
5.3M
2.9M
4.4M
3.3M
4.1M
3.3M
2.1M
4M
2.9M
3.3M
3.2M
1.9M
2M
2.6M
2.7M
1.1M
-2.7M
562.9K
799.2K
151.2K
0.0
131.2K
2.3M
3M
309.6K
141.3K
299.2K
126.2K
420.9K
555.2K
705.4K
646.3K
879.8K
572.5K
485.7K
234.6K
13.6M
14M
11.7M
10M
10.7M
9.1M
5.4M
3.8M
3.7M
2.6M
3.8M
4.1M
3.1M
2.4M
2M
1.8M
2.8M
2.3M
2.9M
2M
434K
537.3K
181.4K
240.5K
1.3M
289.2K
198.1K
389.8K
538.8K
112.5K
145.7K
188.9K
193K
1.6M
235.9K
218.1K
247.1K
385.8K
856.3K
160K
59.7K
275.9K
235.4K
191.8K
563.6K
113K
255.3K
57.1K
0.0
13.7K
0.0
94.1K
49.5K
-93.9K
0.0
926K
1.1M
1.4M
485.3K
741.2K
50M
43M
40.9M
37M
35.6M
27.7M
24.1M
18.1M
15.3M
15.1M
14.1M
15M
15M
13M
7.9M
5.7M
7.4M
11.3M
9.2M
5.6M
NON-CURRENT ASSETS
7.7M
7.2M
6.9M
5.8M
6M
6.1M
6M
5.2M
5.2M
3.8M
3.9M
2.2M
1.3M
251.4K
137.4K
114.5K
268K
355.9K
422.7K
276.6K
3.6M
3.6M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.4M
3.5M
3.1M
4M
1.1M
3.2M
3.7M
486.6K
442.3K
412.3K
349.3K
230.8K
231.8K
207.2K
367.4K
467.6K
453.4K
306.9K
376.8K
470.3K
539.7K
697.3K
732.4K
0.0
0.0
6.8M
7.3M
3.9M
3.8M
3.8M
3.7M
3.6M
3.6M
3.6M
3.7M
3.8M
3.8M
3.7M
3.8M
3.9M
3.9M
4.2M
3.8M
4M
1.1M
0.0
0.0
0.0
0.0
0.0
9.8M
9.6M
-1.8M
0.0
-96.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
211.4K
259.8K
76.8K
561.9K
631.7K
1.8M
0.0
96.4K
0.0
133.2K
110.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.8M
-9.6M
1.8M
0.0
96.4K
13.9K
17.9K
18.1K
-4M
0.0
0.0
1.3M
1.5M
0.0
0.0
14.5M
14.6M
11M
9.9M
9.9M
10.4M
10.2M
10.6M
8.8M
7.7M
7.8M
6.2M
5.2M
4M
4M
4M
5.8M
5.7M
4.4M
1.3M
64.5M
57.5M
51.8M
46.9M
45.5M
38M
34.3M
28.7M
24.1M
22.8M
21.9M
21.2M
20.1M
17M
11.9M
9.7M
13.1M
17M
13.6M
6.9M
LIABILITIES
CURRENT LIABILITIES
3.1M
2M
1.8M
937.4K
1.5M
1.3M
1.3M
988.1K
982K
1.4M
1M
1.4M
1.1M
1.8M
2.5M
2.4M
2.4M
1.2M
1.9M
2M
1.4M
1M
1.3M
793.2K
1.5M
1.3M
1.3M
988.1K
982K
1.4M
1M
1.4M
1.1M
1.8M
2.2M
2M
2.4M
1.2M
1.6M
2M
1.7M
924.7K
525.6K
144.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
281.2K
394.2K
0.0
41.9K
271.2K
0.0
759.3K
561K
384.9K
1.5M
740.4K
584.2K
576.7K
685.5K
519.2K
794.1K
705.9K
812.2K
790.4K
1.5M
1.5M
4.1M
4.6M
2.3M
1.9M
2.8M
0.0
0.0
0.0
0.0
63.6K
509.8K
487.1K
964.7K
2.2M
847K
2.1M
705.1K
942.1K
1.1M
16.5M
14.6M
0.0
12.4M
56.4K
1.1M
34.9K
32.3K
0.0
0.0
0.0
0.0
0.0
0.0
-519.2K
0.0
0.0
0.0
0.0
0.0
0.0
-160.4K
0.0
0.0
0.0
0.0
0.0
924.7K
525.6K
144.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
1.2M
975.5K
943.6K
2M
1M
830.1K
602.9K
403K
464.5K
495.6K
530.6K
488.4K
3.1M
3M
1.2M
398.5K
268.7K
593.3K
2.8M
52K
118.9K
85.2K
112.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9K
1.8K
313K
404.3K
53.9K
763.9K
684.6K
5.6M
3.9M
3.3M
3.5M
4.3M
3.4M
3M
3.2M
4.1M
3.5M
4.3M
3.4M
3.4M
7.5M
23.6M
22.6M
7.8M
16.2M
5.2M
6.6M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
63.3K
572.4K
1.1M
6.1M
9.2M
13.3M
15.1M
15.9M
15M
0.0
160.4K
13.2M
162.7K
265.1K
0.0
59.1K
56.1K
133.4K
76.1K
157.9K
195K
143.6K
48.9K
49.1K
0.0
-36K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
317.9K
82K
0.0
0.0
0.0
-195K
572.4K
-48.9K
-49.1K
0.0
36K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
195K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-160.4K
0.0
0.0
0.0
0.0
737.1K
519K
133.4K
76.1K
157.9K
258.4K
716K
1.1M
6.1M
9.2M
13.3M
15.1M
15.9M
15M
21.7M
160.4K
13.2M
162.7K
265.1K
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.7M
0.0
0.0
0.0
0.0
-3.1M
394.9K
413.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
4.4M
3.4M
3.5M
4.4M
3.6M
3.7M
4.3M
10.2M
12.7M
17.6M
18.5M
19.2M
22.5M
23.6M
22.8M
21.1M
16.4M
5.5M
6.6M
SHAREHOLDERS' EQUITY
-61.9K
-61.9K
-46.3K
-28.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
65.0
11.3K
11.2K
11.1K
10.9K
10.9K
10.8K
10.7K
10.6K
9.1K
9.1K
6.7K
93.9K
93.8K
89.8K
74.3K
60.6K
49K
48.9K
48.2K
24.3K
63.3M
63.1M
63M
62.3M
61.2M
60.1M
59.5M
58.6M
52.8M
52.8M
49.1M
49M
49M
48.5M
47.4M
47.2M
51.8M
51.4M
49.8M
25.9M
-3.3M
-7.4M
-11.1M
-14.2M
-18.5M
-23.4M
-26.8M
-32M
-37M
-40.3M
-45.3M
-46.3M
-47.9M
-53.3M
-58.2M
-59.3M
-59.1M
-49.6M
-41.6M
-25.5M
-1.9M
-2.5M
-3.4M
-4.7M
-1.7M
-2.3M
-2.1M
-2.2M
-2M
-2.3M
373.5K
-101.2K
-274.5K
-767K
-986K
-979.3K
-696.6K
-1.3M
-158.1K
-139.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.0
0.0
96.4K
131.8K
0.0
0.0
58.1M
53.1M
48.4M
43.4M
41M
34.4M
30.6M
24.4M
13.8M
10.2M
4.3M
2.7M
899.8K
-5.5M
-11.7M
-13M
-7.9M
646.2K
8.1M
285.2K
58.1M
53.1M
48.4M
43.4M
41M
34.4M
30.6M
24.4M
13.8M
10.2M
4.3M
2.7M
899.8K
-5.5M
-11.7M
-13M
-7.9M
646.2K
8.1M
285.2K
SUMMARY
64.5M
57.5M
51.8M
46.9M
45.5M
38M
34.3M
28.7M
24.1M
22.8M
21.9M
21.2M
20.1M
17M
11.9M
9.7M
13.1M
17M
13.6M
6.9M
0.0
0.0
0.0
0.0
0.0
9.8M
42.9K
162.3K
11.3K
-349.0
19.2K
3K
12.8K
2.2K
2.7K
14.9K
51K
153K
935K
0.0
394.9K
413.2K
0.0
0.0
63.6K
573.1K
1.1M
2M
8.3M
10M
15.4M
15.8M
16.8M
16.1M
16.5M
14.6M
13.2M
12.5M
321.5K
1.1M
-28.3M
-22.1M
-24.4M
-22.9M
-17.7M
-14.6M
-10.7M
-5.5M
1.4M
4.4M
9M
10.5M
8.5M
10.9M
15.1M
14.4M
13M
8.6M
-594.7K
-258.5K
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867
11,248,867

SEC Filings

CODA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

March 19, 2026
March 19, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

March 17, 2026
January 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

February 26, 2026
October 31, 2025
2025
10-K

10-K 2025 FY

FY

January 29, 2026
October 31, 2025
2025
8-K

8-K 2025

N/A

September 16, 2025
September 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 15, 2025
July 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 14, 2025
August 14, 2025
2025
8-K

8-K 2025

N/A

July 18, 2025
July 17, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 16, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

May 30, 2025
May 27, 2025
2025
Showing 1 to 10 of 132 filings