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CODA · XBRL financial data

Coda Octopus Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CODA's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue3,564*4,4615,3235,4775,055*———————
Revenue from contracts with customers3,564*4,4615,3235,4775,055*5,2107,0177,0657,271*6,7106,9047,717
Cost of revenue1,274*1,3741,5851,4281,756*1,7812,5202,2412,358*2,3432,3262,667
Cost of goods and services sold—293132100————————
Gross profit2,290*3,0873,7384,0493,299*3,4284,4974,8244,913*4,3674,5785,050
Research and development558*486542496718*543690572642*606648729
Selling, general and administrative2,056*2,0451,8462,1612,294*2,2232,7202,8712,864*2,7512,1372,788
Total operating expenses2,614*2,5312,3882,6583,012*2,7663,4103,4443,507*3,3572,7853,517
Operating income (loss)(324)*5551,3501,391288*6621,0881,3801,406*1,0101,7931,533
Other income (expense)——(3)1046*79329148*416924
Income tax expense (benefit)275*153226357230*22357261743*256436402
Net income (loss)(321)*6301,4151,275326*9139091,2831,025*9311,6981,390
Earnings per share, basic USD per share(0.03)*0.060.130.110.03*0.080.080.110.09*0.080.150.12
Earnings per share, diluted USD per share(0.03)*0.060.130.110.03*0.080.080.110.09*0.080.150.12
Weighted average shares, basic thousands of shares11,473*11,12511,16811,17411,200*11,21411,22111,23811,257*11,27111,27511,280
Weighted average shares, diluted thousands of shares11,300*11,26411,28811,31111,297*11,30011,30711,30511,101*11,29111,28611,299

Balance sheet

CSV

Fiscal quarters (CODA's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents24,44925,00423,71025,21822,47922,54224,46226,19628,68330,44630,62431,715
Accounts receivable2,6433,0314,4023,4083,4933,3604,7203,8723,7333,7854,9455,620
Inventory11,68612,76912,64613,02413,97613,43413,52813,71213,63714,19513,99513,488
Total current assets40,88842,77343,83245,70142,98242,71946,31647,40850,00651,16152,94254,600
Property and equipment, net6,8736,3406,2616,3387,2366,9717,2057,5637,6687,3717,4417,429
Right-of-use asset————413388403388373375356340
Goodwill3,3823,3823,3823,3823,6393,6393,6393,6393,6393,6393,6393,639
Total assets51,84253,01353,99755,94557,54556,89760,59061,91364,49465,62267,33968,853
Accounts payable1,3081,1101,2121,0741,0341,0738831,2331,4079581,344977
Accrued liabilities385334389316561348349369759747465525
Total current liabilities3,2792,7532,8183,0193,8973,3364,2474,1695,6414,6935,2155,425
Lease liability, non-current————381360386364360365346343
Total liabilities3,4132,8632,9313,1404,4163,7844,7024,6416,3785,4365,9256,123
Retained earnings (accumulated deficit)(11,052)(10,423)(9,007)(7,733)(7,406)(6,494)(5,585)(4,302)(3,277)(2,346)(648)742
Total stockholders' equity48,42950,15051,06652,80553,12953,11355,88857,27258,11560,18561,41462,731
Total liabilities and equity51,84253,01353,99755,94557,54556,89760,59061,91364,49465,62267,33968,853
Common shares outstanding (cover page) thousands of shares11,16411,17311,17511,19511,21911,23011,23311,24911,27111,27611,28111,283

Cash flows

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Fiscal quarters (CODA's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(321)*6301,4151,275326*9139091,2831,025*9311,6981,390
Stock-based compensation156*776171*51*1006630*29*271426*
Net cash from operating activities1,005*(298)(956)*1,712*1,994*6421,462*2,204*2,903*1,477570*1,383*
Purchases of property and equipment1,589*136155*165*47*12868*609*365*82121*162*
Net cash from investing activities(1,011)*609(197)*(176)*(4,657)*(135)(73)*(614)*(374)*(105)12*(180)*
Net cash from financing activities0*(16)0*0*0*——————0*
Net change in cash(442)*555(1,294)*1,508*(2,739)*631,920*1,734*2,486*1,764178*1,090*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Coda Octopus Group31,7157,7171,383*11.3M— 10-QJul 31, 2026
General Dynamics4,388,00014,566,0001,710,000*270.2M— 10-QOct 4, 2026
Northrop Grumman3,744,00011,122,0001,745,000*142.1M— 10-QSep 30, 2026
L3harris Technologies2,471,0006,060,0001,439,000*186.2M— 10-QOct 2, 2026
Huntington Ingalls Industries387,0003,537,000520,000*39.4M— 10-QSep 30, 2026
RTX9,173,00024,965,0002,868,000*1.3B— 10-QSep 30, 2026
Cpi Aerostructuresadded: SIC 3728, similar size83617,582(1)*13.2M834.2 quarters 10-QJun 30, 2026
AgEagle Aerial Systemsadded: SIC 3721, similar size15,910not reported(6,012)*62.9M2.6 quarters 10-QJun 30, 2026
Marine Products Groupadded: SIC 3730, similar size45,799not reported9,05134.2M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.