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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
US Market

Coda Octopus Group (CODA) Financial Statements

119 Followers

Coda Octopus Group Financial Overview

Coda Octopus Group's market cap is currently ―. The company's EPS TTM is $0.208; its P/E ratio is 27.49; Coda Octopus Group is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 3.56M$ 4.89M$ 5.30M$ 5.60M$ 5.14M
Gross Profit$ 2.29M$ 4.89M$ 3.62M$ 3.75M$ 3.44M
EBIT$ -46.28K$ 1.08M$ 1.03M$ 1.35M$ 1.16M
EBITDA$ 99.73K$ 1.26M$ 1.21M$ 1.51M$ 1.24M
Net Income Common Stockholders$ -320.96K$ 1.04M$ 9.90M$ 1.40M$ 704.01K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.45M$ 24.89M$ 23.46M$ 24.52M$ 22.93M
Total Assets$ 51.84M$ 51.97M$ 50.90M$ 50.50M$ 46.93M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -24.45M$ -24.89M$ -23.46M$ -24.52M$ -22.93M
Total Liabilities$ 3.41M$ 2.13M$ 2.59M$ 3.93M$ 3.54M
Stockholders Equity$ 48.43M$ 49.84M$ 48.31M$ 46.57M$ 43.38M
Cash Flow-
Free Cash Flow$ -6.19K$ 1.36M$ -1.36M$ 878.98K$ 1.08M
Operating Cash Flow$ 1.00M$ 1.65M$ -1.25M$ 984.89K$ 444.44K
Investing Cash Flow$ -1.01M$ -285.25K$ -118.45K$ -105.91K$ 639.33K
Financing Cash Flow-$ -15.13K$ -2.84K-$ -28.34K
Currency in USD

Coda Octopus Group Earnings and Revenue History

Coda Octopus Group Debt to Assets

Coda Octopus Group Cash Flow

Coda Octopus Group Forecast EPS vs Actual EPS

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