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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.

6.24 USD

0.09 (1.44%)

CODA Financial Statements

Year

2024

2023

2022

2021

Total Revenue

20.32M

19.35M

22.23M

21.33M

Cost of Revenue

6.14M

6.32M

7.04M

6.56M

Gross Profit

14.17M

13.03M

15.19M

14.77M

Operating Expenses

10.59M

10.29M

10.19M

10.9M

Research and Development

2.24M

2.1M

2.24M

2.98M

Selling, General & Administrative Expenses

8.35M

8.2M

7.95M

7.92M

Selling & Marketing Expenses

452.56k

216.4k

197.26k

48.21k

General & Administrative Expenses

7.89M

7.98M

7.75M

7.87M

Other Expenses

0

0

137.97k

1.44M

Operating Income

3.58M

2.74M

5M

5.31M

Total Other Income/Expenses Net

1.03M

681.68k

128.27k

-53.6k

Income Before Tax

4.61M

3.42M

5.13M

5.25M

Income Tax

965.29k

297.08k

831.11k

305.48k

Net Income

3.65M

3.12M

4.3M

4.95M

Basic EPS

0.33

0.28

0.4

0.46

EPS Diluted

0.32

0.28

0.38

0.44

Basic Average Shares

11.17M

11.13M

10.86M

10.8M

Diluted Average Shares

11.29M

11.32M

11.28M

11.31M

EBITDA

4.44M

4.09M

5.74M

6.23M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-11.05M

-14.18M

-18.48M

-23.43M

Net Income

3.65M

3.12M

4.3M

4.95M

Stock Repurchases

-15.63k

-17.96k

-28.34k

0

Dividend Paid

0

0

0

0

Retained Earnings

-7.41M

-11.05M

-14.18M

-18.48M

Other Distributions

3.63M

3.11M

4.27M

4.95M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

710.06k

6.87M

5.83M

6.04M

Annual Depreciation

770.53k

667.53k

738.73k

924.07k

Capital Expenditure

-2.02M

-2.13M

-556.56k

-964.2k

Net PPE

1.96M

8.34M

5.65M

6.08M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-3.38M

0

0

0

Goodwill (Previous Year)

3.38M

3.38M

3.38M

3.38M

Goodwill

0

3.38M

3.38M

3.38M

All figures are in USD.

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