--- title: "Coda Octopus Group Inc. Metrics Guide" description: "Coda Octopus Group Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios explained." canonical: https://www.getswoopr.com/stocks/companies/coda-octopus-group-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Coda Octopus Group Inc. Financial Metrics Guide ## Direct Answer > Coda Octopus Group Inc. reported revenue of $27 million for the fiscal year ended October 31, 2025, with an operating margin of 17.1% and net income of $4 million, according to its SEC filings. Revenue grew 30.7% from the prior year. ## What Are Coda Octopus Group Inc.'s Key Financial Figures? | Fiscal year | FY2025ended October 31, 2025 | FY2024ended October 31, 2024 | FY2023ended October 31, 2023 | FY2022ended October 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $27 million | $20 million | $19 million | $22 million | | Operating income | $5 million | $4 million | $3 million | $5 million | | Operating margin | 17.1% | 17.6% | 14.2% | 22.5% | | Net income | $4 million | $4 million | $3 million | $4 million | | Net margin | 15.5% | 17.9% | 16.1% | 19.4% | | Operating cash flow | $7 million | $2 million | $2 million | $7 million | | Capital expenditures | $1 million | $502,525 | $2 million | $466,471 | | Free cash flow | $6 million | $2 million | $367,928 | $6 million | Operating margin narrowed by 0.6 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $6 million against net income of $4 million; cash generation covered reported earnings. ![Bar chart of Coda Octopus Group Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $27 million, operating income $5 million and net income $4 million.](https://www.getswoopr.com/images/charts/coda-octopus-group-inc-metrics-revenue-profit.webp) *Coda Octopus Group Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Coda Octopus Group Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 17.1% and net margin was 15.5%.](https://www.getswoopr.com/images/charts/coda-octopus-group-inc-metrics-margins.webp) *Coda Octopus Group Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Coda Octopus Group Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $7 million, capital expenditures was $1 million, free cash flow was $6 million.](https://www.getswoopr.com/images/charts/coda-octopus-group-inc-metrics-cash-flow.webp) *Coda Octopus Group Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Coda Octopus Group Inc.'s Balance Sheet Show? | Cash and cash equivalents | $29 million | | --- | --- | | Long-term debt | Not reported | | Total assets | $64 million | | Total liabilities | $6 million | | Shareholders' equity | $58 million | | Current ratio | 8.9x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Coda Octopus Group Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001493152-26-008174 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Coda Octopus Group Inc.'s revenue in fiscal 2025? Coda Octopus Group Inc. reported revenue of $27 million for the fiscal year ended October 31, 2025, according to its SEC filings. ### What is Coda Octopus Group Inc.'s operating margin? Coda Octopus Group Inc.'s operating margin was 17.1% in fiscal 2025: operating income of $5 million on revenue of $27 million. ### How much free cash flow did Coda Octopus Group Inc. generate? Operating cash flow of $7 million less capital expenditures of $1 million gives free cash flow of $6 million for fiscal 2025. ## References - [SEC EDGAR: Coda Octopus Group, Inc. Form 10-K filed January 29, 2026](https://www.sec.gov/Archives/edgar/data/1334325/000149315226004135/form10-k.htm) - [SEC EDGAR: Coda Octopus Group, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1334325&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Coda Octopus Group Inc. company dossier](https://www.getswoopr.com/stocks/companies/coda-octopus-group-inc/) - [Coda Octopus Group Inc. financial metrics](https://www.getswoopr.com/stocks/companies/coda-octopus-group-inc/financial-metrics/) - [Coda Octopus Group Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/coda-octopus-group-inc/risks-monitoring/) - [Coda Octopus Group Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/coda-octopus-group-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).