Coda Octopus Group, Inc. (CODA) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	28.6M	26.6M	20.3M	19.4M	22.2M
Cost of Revenue	9.7M	8.9M	6.1M	6.3M	7.0M
Gross Profit	18.9M	17.7M	14.2M	13.0M	15.2M
Operating Expenses
R&D Expense	2.6M	2.4M	2.2M	2.1M	2.2M
SG&A Expense	10.1M	10.7M	8.3M	8.2M	7.9M
General & Admin Expense	9.6M	9.9M	8.0M	8.0M	7.8M
Selling & Marketing Expense	471.9K	735.4K	382.4K	216.4K	197.3K
Other Expenses	409.0K	—	—	—	—
Total Operating Expenses	13.1M	13.1M	10.6M	10.3M	10.2M
Cost and Expenses	22.8M	22.0M	16.7M	16.6M	17.2M
Operating Income (EBIT)	5.8M	4.5M	3.6M	2.7M	5.0M
Non-Operating
Interest Income	791.5K	708.1K	938.8K	642.5K	—
Interest Expense	—	—	—	—	9.7K
Net Interest Income	791.5K	708.1K	938.8K	642.5K	(9.7K)
Other Non-Op Income/Expense	1.1M	976.2K	1.0M	681.7K	128.3K
Non-Operating Income (excl Interest)	(956.8K)	(976.2K)	(88.4K)	(681.7K)	(138.0K)
EBT (Pre-Tax Income)	6.9M	5.5M	4.6M	3.4M	5.1M
Income Tax Expense	1.0M	1.4M	965.3K	297.1K	831.1K
Bottom Line
Net Income	5.0M	4.1M	3.6M	3.1M	4.3M
Earnings from Cont. Ops	5.0M	4.1M	3.6M	3.1M	4.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	5.0M	4.1M	3.6M	3.1M	4.3M
Per Share
Basic EPS	$0.44	$0.37	$0.33	$0.28	$0.40
Diluted EPS	$0.44	$0.37	$0.32	$0.28	$0.38
Revenue Per Share	$2.54	$2.36	$1.82	$1.74	$2.05
Shares
Basic Shares Outstanding	11.3M	11.2M	11.2M	11.1M	10.9M
Diluted Shares Outstanding	11.3M	11.3M	11.3M	11.3M	11.3M
Profitability Metrics
EBITDA	8.1M	6.9M	4.4M	4.1M	5.9M
D&A	1.4M	1.4M	770.5K	667.5K	738.7K
EBIT	6.7M	5.5M	3.7M	3.4M	5.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026