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CODA - Coda Octopus Group, ...

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Coda Octopus Group, Inc.

CODA

NASDAQ

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.

6.46 USD

0.03 (0.464%)

CODA Financial Statements

Quarter

2025 Q1

2024 Q4

2024 Q3

2024 Q2

Total Revenue

5.21M

5.06M

5.48M

5.32M

Cost of Revenue

1.78M

1.76M

1.43M

1.78M

Gross Profit

3.43M

3.3M

4.05M

3.54M

Operating Expenses

2.77M

3.01M

2.66M

2.19M

Research and Development

543.13k

717.61k

496.36k

542.48k

Selling, General & Administrative Expenses

2.22M

2.29M

2.16M

1.65M

Selling & Marketing Expenses

0

134.78k

131.69k

101.17k

General & Administrative Expenses

0

2.16M

2.03M

1.74M

Other Expenses

0

0

0

0

Operating Income

662.02k

287.59k

1.39M

1.35M

Total Other Income/Expenses Net

272.84k

268.29k

240.47k

290.83k

Income Before Tax

934.86k

555.88k

1.63M

1.64M

Income Tax

21.89k

229.67k

356.59k

225.98k

Net Income

912.98k

326.21k

1.27M

1.42M

Basic EPS

0.08

-0.3

0.11

0.13

EPS Diluted

0.08

-0.29

0.11

0.13

Basic Average Shares

11.21M

11.17M

11.17M

11.17M

Diluted Average Shares

11.3M

11.3M

11.31M

11.29M

EBITDA

662.02k

522.8k

1.59M

1.54M

Retained Earning Schedule

Quarter

2025 Q1

2024 Q4

2024 Q3

2024 Q2

Retained Earnings (Previous Year)

-7.41M

-7.73M

-9.01M

-10.42M

Net Income

912.98k

326.21k

1.27M

1.42M

Stock Repurchases

0

0

15.63k

0

Dividend Paid

0

0

0

0

Retained Earnings

-6.49M

-7.41M

-7.73M

-9.01M

Other Distributions

912.98k

326.21k

1.29M

1.42M

PPE Schedule

Quarter

2025 Q1

2024 Q4

2024 Q3

2024 Q2

Gross PPE

6.97M

7.24M

6.34M

6.26M

Annual Depreciation

0

189.68k

196.2k

194.11k

Capital Expenditure

-128.11k

-51.79k

-180.02k

-197.34k

Net PPE

7.1M

7.1M

6.32M

6.26M

Intangible and Goodwill Schedule

Quarter

2025 Q1

2024 Q4

2024 Q3

2024 Q2

Acquisitions and Adjustments

0

257.23k

0

0

Goodwill (Previous Year)

3.64M

3.38M

3.38M

3.38M

Goodwill

3.64M

3.64M

3.38M

3.38M

All figures are in USD.

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