Coda Octopus Group, Inc. (CODA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Annual

0 10M 20M 30M FY09: 13.2M FY10: 11.5M FY16: 21.1M FY17: 18M FY18: 18M FY19: 25.1M FY20: 20M FY21: 21.3M FY22: 22.2M FY23: 19.4M FY24: 20.3M FY25: 26.6M FY10 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 7M 14M 21M FY09: 6.9M FY10: 5.3M FY16: 12.7M FY17: 12M FY18: 12.7M FY19: 16.4M FY20: 12.7M FY21: 14.8M FY22: 15.2M FY23: 13M FY24: 14.2M FY25: 17.7M FY10 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY09: -6.7M FY10: -2.8M FY16: 5.5M FY17: 3.8M FY18: 3.3M FY19: 6.3M FY20: 2.8M FY21: 3.8M FY22: 5M FY23: 2.7M FY24: 3.6M FY25: 4.5M FY10 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY09: -9.4M FY10: -1.8M FY16: 4.9M FY17: 3.3M FY18: 5M FY19: 5.2M FY20: 3.3M FY21: 4.9M FY22: 4.3M FY23: 3.1M FY24: 3.6M FY25: 4.1M FY10 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3.5M 7M 10.5M FY09: 6.3M FY10: 6.2M FY16: 8.5M FY17: 6.1M FY18: 5.4M FY19: 8.6M FY20: 7.3M FY21: 6.6M FY22: 7M FY23: 6.3M FY24: 6.1M FY25: 8.9M FY10 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-2.5M 0 2.5M 5M 7.5M FY09: -1.7M FY10: -256.4K FY16: 4.4M FY17: 4.8M FY18: 2.4M FY19: 6.4M FY20: 4.4M FY21: 3.3M FY22: 6.7M FY23: 2.4M FY24: 2.5M FY25: 7.2M FY10 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 2.5M 5M 7.5M FY16: 3.8M FY17: 2.3M FY18: 1.9M FY19: 4.1M FY20: 3.6M FY21: 2.4M FY22: 6.3M FY23: 367.9K FY24: 1.9M FY25: 6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY16: 8.4M FY17: 9.3M FY18: 10.1M FY19: 10.7M FY20: 11.3M FY21: 11.3M FY22: 11.3M FY23: 11.3M FY24: 11.3M FY25: 11.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.30 0.60 0.90 Q4 '16: 0.58 Q1 '17: 0.72 Q2 '17: 0.68 Q3 '17: 0.68 Q4 '18: 0.48 Q1 '19: 0.62 Q2 '19: 0.81 Q3 '19: 0.79 Q4 '19: 0.49 Q1 '20: 0.50 Q2 '20: 0.30 Q3 '20: 0.22 Q4 '20: 0.31 Q1 '21: 0.28 Q2 '21: 0.50 Q3 '21: 0.54 Q4 '21: 0.44 Q1 '22: 0.45 Q2 '22: 0.30 Q3 '22: 0.33 Q4 '22: 0.38 Q1 '23: 0.39 Q2 '23: 0.43 Q3 '23: 0.36 Q4 '24: 0.33 Q1 '25: 0.35 Q2 '25: 0.30 Q3 '25: 0.30 Q4 '25: 0.37 Q1 '26: 0.37 Q2 '26: 0.44 Q2 '17 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.