CODA
Income statement / Annual
Last year (2023), Coda Octopus Group, Inc.'s total revenue was $19.35 M,
a decrease of 12.93% from the previous year.
In 2023, Coda Octopus Group, Inc.'s net income was $3.12 M.
See Coda Octopus Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$19.35 M
|
$22.23 M
|
$21.33 M
|
$20.04 M
|
$25.06 M
|
$18.02 M
|
$18.03 M
|
$21.12 M
|
$19.23 M
|
$16.45 M
|
| Cost of Revenue |
$6.32 M |
$7.04 M |
$6.56 M |
$7.31 M |
$8.63 M |
$5.36 M |
$6.06 M |
$8.47 M |
$8.89 M |
$6.36 M |
| Gross Profit |
$13.03 M |
$15.19 M |
$14.77 M |
$12.73 M |
$16.43 M |
$12.66 M |
$11.97 M |
$12.65 M |
$10.34 M |
$10.09 M |
| Gross Profit Ratio |
0.67 |
0.68 |
0.69 |
0.64 |
0.66 |
0.7 |
0.66 |
0.6 |
0.54 |
0.61 |
| Research and Development
Expenses |
$2.10 M
|
$2.24 M
|
$2.98 M
|
$3.19 M
|
$2.80 M
|
$2.57 M
|
$1.38 M
|
$1.01 M
|
$998,270.00
|
$1.13 M
|
| General & Administrative
Expenses |
$7.98 M
|
$7.75 M
|
$7.87 M
|
$6.64 M
|
$7.20 M
|
$6.65 M
|
$6.55 M
|
$5.95 M
|
$7.17 M
|
$5.46 M
|
| Selling & Marketing
Expenses |
$216,403.00
|
$197,258.00
|
$48,214.00
|
$92,296.00
|
$173,810.00
|
$125,411.00
|
$222,589.00
|
$149,790.00
|
$308,342.00
|
$362,813.00
|
| Selling, General &
Administrative Expenses |
$8.20 M
|
$7.95 M
|
$7.92 M
|
$6.74 M
|
$7.37 M
|
$6.78 M
|
$6.77 M
|
$6.10 M
|
$7.48 M
|
$5.82 M
|
| Other Expenses |
$0.00 |
$137,975.00 |
$1.44 M |
$19,374.00 |
$70,212.00 |
$41,222.00 |
$121,278.00 |
$172,090.00 |
$358,808.00 |
$6,326.00 |
| Operating Expenses |
$10.29 M |
$10.19 M |
$10.90 M |
$9.93 M |
$10.18 M |
$9.35 M |
$8.15 M |
$7.11 M |
$8.48 M |
$6.95 M |
| Cost And Expenses |
$16.61 M |
$17.22 M |
$17.46 M |
$17.24 M |
$18.80 M |
$14.71 M |
$14.21 M |
$15.58 M |
$17.37 M |
$13.31 M |
| Interest Income |
$642,530.00 |
$9,704.00 |
$19,655.00 |
$70,203.00 |
$91,096.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$9,704.00 |
$53,605.00 |
$70,203.00 |
$91,096.00 |
$249,090.00 |
$597,011.00 |
$856,432.00 |
$1.04 M |
$1.57 M |
| Depreciation &
Amortization |
$667,530.00
|
$738,729.00
|
$924,073.00
|
$802,939.00
|
$833,775.00
|
$758,408.00
|
$953,626.00
|
$809,377.00
|
$449,696.00
|
$236,571.00
|
| EBITDA |
$4.09 M
|
$5.74 M
|
$6.23 M
|
$4.27 M
|
$7.09 M
|
$4.11 M
|
$4.77 M
|
$6.52 M
|
$3.65 M
|
$3.37 M
|
| EBITDA Ratio |
0.21 |
0.26 |
0.29 |
0.18 |
0.29 |
0.23 |
0.27 |
0.31 |
0.14 |
0.21 |
| Operating Income Ratio
|
0.14
|
0.23
|
0.25
|
0.14
|
0.25
|
0.18
|
0.21
|
0.26
|
0.1
|
0.19
|
| Total Other
Income/Expenses Net |
$681,676.00
|
$128,271.00
|
-$53,605.00
|
$598,042.00
|
-$20,884.00
|
-$207,868.00
|
-$475,733.00
|
-$684,342.00
|
-$689,129.00
|
-$1.58 M
|
| Income Before Tax |
$3.42 M |
$5.13 M |
$5.25 M |
$3.40 M |
$6.23 M |
$3.10 M |
$3.34 M |
$4.85 M |
$1.17 M |
$1.56 M |
| Income Before Tax Ratio
|
0.18
|
0.23
|
0.25
|
0.17
|
0.25
|
0.17
|
0.19
|
0.23
|
0.06
|
0.09
|
| Income Tax Expense |
$297,079.00 |
$831,114.00 |
$305,479.00 |
$58,222.00 |
$1.01 M |
-$1.89 M |
$2,621.00 |
-$76,245.00 |
$100,098.00 |
-$69,145.00 |
| Net Income |
$3.12 M |
$4.30 M |
$4.95 M |
$3.34 M |
$5.23 M |
$4.99 M |
$3.34 M |
$4.93 M |
$1.07 M |
$1.63 M |
| Net Income Ratio |
0.16 |
0.19 |
0.23 |
0.17 |
0.21 |
0.28 |
0.19 |
0.23 |
0.06 |
0.1 |
| EPS |
0.28 |
0.4 |
0.46 |
0.31 |
0.49 |
0.49 |
0.37 |
0.6 |
0.16 |
0.24 |
| EPS Diluted |
0.28 |
0.38 |
0.44 |
0.3 |
0.49 |
0.49 |
0.36 |
0.58 |
0.16 |
0.24 |
| Weighted Average Shares
Out |
$11.13 M
|
$10.86 M
|
$10.80 M
|
$10.73 M
|
$10.68 M
|
$10.09 M
|
$9.11 M
|
$8.28 M
|
$6.71 M
|
$6.70 M
|
| Weighted Average Shares
Out Diluted |
$11.32 M
|
$11.28 M
|
$11.31 M
|
$11.29 M
|
$10.68 M
|
$10.09 M
|
$9.31 M
|
$8.44 M
|
$6.76 M
|
$6.70 M
|
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