# Coda Octopus Group, Inc. (CODA)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CODA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 13.61M | $ 2.63M | $ 1.82M | $ 384.6K | $ 61.41M |
| 2025 | $ 27.20M | $ 4.23M | $ 6.17M | $ 394.9K | $ 58.12M |
| 2024 | $ 21.35M | $ 3.83M | $ 1.96M | $ 413.2K | $ 53.13M |
| 2023 | $ 20.92M | $ 3.38M | $ 280.6K | $ 0 | $ 48.43M |
| 2022 | $ 24.83M | $ 4.80M | $ 6.91M | $ 0 | $ 43.38M |
| 2021 | $ 25.36M | $ 5.88M | $ 2.74M | $ 63.6K | $ 41.05M |
| 2020 | $ 25.53M | $ 4.26M | $ 4.39M | $ 573.1K | $ 34.40M |
| 2019 | $ 32.34M | $ 6.74M | $ 5.32M | $ 1.06M | $ 30.63M |
| 2018 | $ 23.80M | $ 6.59M | $ 2.37M | $ 2.02M | $ 24.39M |
| 2017 | $ 24.28M | $ 4.50M | $ 3.07M | $ 8.28M | $ 13.83M |
| 2016 | $ 29.06M | $ 6.78M | $ 5.07M | $ 10.03M | $ 10.15M |
| 2015 | $ 27.01M | $ 1.50M | $ 1.24M | $ 15.35M | $ 4.26M |
| 2014 | $ 23.24M | $ 2.30M | $ -1.38M | $ 15.76M | $ 2.70M |
| 2013 | $ 31.78M | $ 7.56M | $ 3.75M | $ 16.79M | $ 899.8K |
| 2012 | $ 30.50M | $ 9.08M | $ 6.59M | $ 15.84M | $ -5.48M |
| 2011 | $ 23.11M | $ 2.18M | $ -1.17M | N/A | $ -11.67M |
| 2010 | $ 17.43M | $ -2.69M | $ -419.5K | $ 14.58M | $ -13.04M |
| 2009 | $ 20.02M | $ -14.28M | $ -2.61M | $ 13.23M | $ -7.92M |
| 2008 | $ 25.69M | $ -11.99M | $ -9.68M | $ 12.52M | $ 646.2K |
| 2007 | $ 20.98M | $ -22.64M | $ -7.93M | $ 321.5K | $ 8.08M |
| 2006 | $ 9.56M | $ -21.26M | $ -3.03M | $ 1.12M | $ 285.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 10.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.08 |
| Gross Debt / FCF | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/CODA.md)
- [Charts](https://sponda.capital/en/CODA/charts.md)
- [Compare](https://sponda.capital/en/CODA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.