See more : Urban Edge Properties (UE) Income Statement Analysis – Financial Results
Complete financial analysis of Coda Octopus Group, Inc. (CODA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Coda Octopus Group, Inc., a leading company in the Aerospace & Defense industry within the Industrials sector.
You may be interested
- Argosy Research Inc. (3217.TWO) Income Statement Analysis – Financial Results
- 4DMedical Limited (4DX.AX) Income Statement Analysis – Financial Results
- Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) Income Statement Analysis – Financial Results
- Bâloise Holding AG (BLHEF) Income Statement Analysis – Financial Results
- Adamant Holdings Inc. (ADMT.CN) Income Statement Analysis – Financial Results
Coda Octopus Group, Inc. (CODA)
About Coda Octopus Group, Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.35M | 22.23M | 21.33M | 20.04M | 25.06M | 18.02M | 18.03M | 21.12M | 19.23M | 16.45M | 22.34M | 21.13M | 15.72M | 11.51M | 13.22M | 16.97M | 13.85M | 7.29M | 4.29M |
| Cost of Revenue | 6.32M | 7.04M | 6.56M | 7.31M | 8.63M | 5.36M | 6.06M | 8.47M | 8.89M | 6.36M | 9.02M | 9.37M | 7.92M | 6.18M | 6.32M | 6.94M | 6.40M | 2.61M | 2.46M |
| Gross Profit | 13.03M | 15.19M | 14.77M | 12.73M | 16.43M | 12.66M | 11.97M | 12.65M | 10.34M | 10.09M | 13.32M | 11.75M | 7.80M | 5.33M | 6.91M | 10.03M | 7.46M | 4.68M | 1.82M |
| Gross Profit Ratio | 67.34% | 68.35% | 69.24% | 63.51% | 65.57% | 70.27% | 66.39% | 59.91% | 53.76% | 61.32% | 59.62% | 55.64% | 49.61% | 46.35% | 52.24% | 59.09% | 53.82% | 64.18% | 42.52% |
| Research & Development | 2.10M | 2.24M | 2.98M | 3.19M | 2.80M | 2.57M | 1.38M | 1.01M | 998.27K | 1.13M | 1.03M | 1.33M | 1.34M | 1.76M | 2.65M | 3.53M | 3.02M | 3.13M | 1.04M |
| General & Administrative | 7.98M | 7.75M | 7.87M | 6.64M | 7.20M | 6.65M | 6.55M | 5.95M | 7.17M | 5.46M | 5.14M | 4.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 216.40K | 197.26K | 48.21K | 92.30K | 173.81K | 125.41K | 222.59K | 149.79K | 308.34K | 362.81K | 190.09K | 227.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.20M | 7.95M | 7.92M | 6.74M | 7.37M | 6.78M | 6.77M | 6.10M | 7.48M | 5.82M | 5.33M | 4.87M | 5.28M | 6.38M | 11.24M | 13.20M | 12.82M | 7.90M | 4.35M |
| Other Expenses | 0.00 | 137.98K | 1.44M | 19.37K | 70.21K | 41.22K | 121.28K | 172.09K | 358.81K | 6.33K | 41.88K | 0.00 | 0.00 | 0.00 | 384.55K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.29M | 10.19M | 10.90M | 9.93M | 10.18M | 9.35M | 8.15M | 7.11M | 8.48M | 6.95M | 6.36M | 6.20M | 6.62M | 8.14M | 13.89M | 16.73M | 15.84M | 11.03M | 5.39M |
| Cost & Expenses | 16.61M | 17.22M | 17.46M | 17.24M | 18.80M | 14.71M | 14.21M | 15.58M | 17.37M | 13.31M | 15.38M | 15.57M | 14.54M | 14.32M | 20.21M | 23.67M | 22.24M | 13.64M | 7.86M |
| Interest Income | 642.53K | 9.70K | 19.66K | 70.20K | 91.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 9.70K | 53.61K | 70.20K | 91.10K | 249.09K | 597.01K | 856.43K | 1.04M | 1.57M | 1.59M | 1.88M | 1.96M | 2.01M | 1.85M | 1.54M | 6.66M | 0.00 | 0.00 |
| Depreciation & Amortization | 667.53K | 738.73K | 924.07K | 802.94K | 833.78K | 758.41K | 953.63K | 809.38K | 449.70K | 236.57K | 150.07K | 271.98K | 35.37K | 274.02K | 689.74K | 547.37K | 337.66K | 137.19K | 132.93K |
| EBITDA | 4.09M | 5.74M | 6.23M | 4.27M | 7.09M | 4.11M | 4.77M | 6.52M | 3.65M | 3.37M | 7.11M | 7.04M | 1.22M | -2.54M | -7.09M | -6.01M | -7.96M | -6.22M | -3.44M |
| EBITDA Ratio | 21.13% | 26.46% | 29.21% | 18.11% | 28.56% | 22.81% | 27.14% | 30.87% | 13.87% | 20.54% | 32.01% | 27.58% | 7.75% | -22.04% | -47.59% | -36.27% | -58.71% | -85.29% | -80.20% |
| Operating Income | 2.74M | 5.00M | 5.31M | 2.80M | 6.25M | 3.31M | 3.82M | 5.54M | 1.86M | 3.14M | 6.96M | 5.55M | 1.18M | -2.81M | -6.98M | -6.70M | -8.38M | -6.35M | -3.57M |
| Operating Income Ratio | 14.16% | 22.51% | 24.88% | 13.99% | 24.96% | 18.37% | 21.18% | 26.23% | 9.67% | 19.06% | 31.15% | 26.29% | 7.53% | -24.42% | -52.81% | -39.49% | -60.52% | -87.13% | -83.27% |
| Total Other Income/Expenses | 681.68K | 128.27K | -53.61K | 598.04K | -20.88K | -207.87K | -475.73K | -684.34K | -689.13K | -1.58M | -1.53M | -672.51K | -371.44K | 1.41M | -2.43M | -1.21M | -6.57M | -1.20M | -218.54K |
| Income Before Tax | 3.42M | 5.13M | 5.25M | 3.40M | 6.23M | 3.10M | 3.34M | 4.85M | 1.17M | 1.56M | 5.43M | 4.88M | 812.56K | -1.78M | -9.41M | -7.92M | -14.95M | -7.55M | -3.79M |
| Income Before Tax Ratio | 17.68% | 23.09% | 24.63% | 16.97% | 24.87% | 17.22% | 18.54% | 22.99% | 6.08% | 9.47% | 24.28% | 23.11% | 5.17% | -15.45% | -71.16% | -46.65% | -107.93% | -103.60% | -88.36% |
| Income Tax Expense | 297.08K | 831.11K | 305.48K | 58.22K | 1.01M | -1.89M | 2.62K | -76.25K | 100.10K | -69.15K | 110.29K | -42.25K | -283.61K | 2.01M | 22.21K | 4.02K | 106.00 | 5.68K | 17.77K |
| Net Income | 3.12M | 4.30M | 4.95M | 3.34M | 5.23M | 4.99M | 3.34M | 4.93M | 1.07M | 1.63M | 5.32M | 4.92M | 1.10M | -1.78M | -9.43M | -7.92M | -14.95M | -7.56M | -3.81M |
| Net Income Ratio | 16.14% | 19.35% | 23.19% | 16.68% | 20.85% | 27.68% | 18.53% | 23.35% | 5.56% | 9.89% | 23.79% | 23.31% | 6.97% | -15.45% | -71.33% | -46.68% | -107.93% | -103.67% | -88.78% |
| EPS | 0.28 | 0.40 | 0.46 | 0.31 | 0.49 | 0.49 | 0.37 | 0.60 | 0.16 | 0.24 | 0.81 | 0.88 | 0.21 | -0.41 | -2.71 | -2.29 | -5.44 | -4.40 | -2.31 |
| EPS Diluted | 0.28 | 0.38 | 0.44 | 0.30 | 0.49 | 0.49 | 0.36 | 0.58 | 0.16 | 0.24 | 0.80 | 0.87 | 0.21 | -0.41 | -2.71 | -2.29 | -5.44 | -4.40 | -2.31 |
| Weighted Avg Shares Out | 11.13M | 10.86M | 10.80M | 10.73M | 10.68M | 10.09M | 9.11M | 8.28M | 6.71M | 6.70M | 6.60M | 5.60M | 5.31M | 4.33M | 3.48M | 3.46M | 2.75M | 1.72M | 1.65M |
| Weighted Avg Shares Out (Dil) | 11.32M | 11.28M | 11.31M | 11.29M | 10.68M | 10.09M | 9.31M | 8.44M | 6.76M | 6.70M | 6.60M | 5.66M | 5.31M | 4.33M | 3.48M | 3.46M | 2.75M | 1.72M | 1.65M |
Coda Octopus Group, Inc. (CODA) Q1 2023 Earnings Call Transcript
Coda Octopus Group, Inc. (NASDAQ:CODA ) Q1 2023 Earnings Conference Call March 16, 2023 10:00 AM ET Company Participants Jackie Keshner - Gateway Group, Inc. Annmarie Gayle - Chairman and Chief Executive Officer Nathan Parker - Chief Financial Officer Conference...
Coda Octopus Trades At Fair Value But Is Not An Opportunity
CODA develops, designs, and manufactures high-end sea and diving visibility systems. These are used in commercial and defense applications. The company is at the forefront of its sector in terms of technology. It enjoys a technological moat that has protected...
Coda Octopus Group Sets Fiscal Year 2023 First Quarter Earnings Conference Call for Thursday, March 16, 2023 at 10 a.m. Eastern Time
Orlando, FL, March 02, 2023 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (NASDAQ: CODA), a global market leader in real-time 3D/4D/5D and 6D imaging sonar technology for real-time subsea intelligence and real-time diving technology, will host...
Coda Octopus Group, Inc. (CODA) Q4 2022 Earnings Call Transcript
Coda Octopus Group, Inc. (NASDAQ:CODA ) Q4 2022 Earnings Conference Call January 30, 2023 10:00 AM ET Company Participants Jeff Grampp - Director, Gateway Group Annmarie Gayle - Chairman and CEO Nathan Parker - CFO Conference Call Participants Brian Kinstlinger...
Coda Octopus Group Sets Fiscal Year 2022 Earnings Conference Call for Monday, January 30, 2023 at 10 a.m. Eastern Time
Orlando, FL, Jan. 17, 2023 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (NASDAQ: CODA), a global market leader in real-time 3D/4D/5D and 6D imaging sonar technology for real-time subsea intelligence, will host a conference call on...
Coda Octopus: Next-Gen Products Driving Earnings Momentum
Coda Octopus is benefiting from strong demand for its best-in-class sound underwater technology. The stock has rallied in recent months, up more than 40% since September.
Coda Octopus Asymmetric Upside With Tailwinds
Coda is leveraged to multiple trends with tailwinds including defense, energy, and renewables. Very high margin business with enormous operating leverage.
Coda Octopus: Solid Progress In Defense Applications Evident In Q3 Results
Coda Octopus reported Q3 earnings on 09/14/22 which showed marked progress in defense applications along with continued profitability. The company has a rock-solid balance sheet with zero debt and over $21 million in cash on hand.
Coda Octopus Stock Will Be A Buy Again, But A Bit Later
As the addressable market expands and the innovation base grows, CODA has every chance of doubling or tripling its market capitalization. In my opinion, however, the company's valuation is still too high to reflect the current market difficulties.
Coda Octopus Group: A Best In Class Company That Is Dramatically Undervalued
Coda Octopus operates in the 3D, real time, underwater sonar business. This business is forecast to grow substantially over the coming decades. Defense applications alone appear to justify a much higher share price than the current $8.20 and when you...
Source: https://incomestatements.info
Category: Stock Reports