CODA OCTOPUS GROUP, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $20.3M | $19.4M | $22.2M | $21.3M | $20.0M | $25.1M | $18.0M |
| Cost of Revenue | $8.9M | $6.1M | $6.3M | $7.0M | $6.6M | $7.3M | $8.6M | $5.4M |
| Gross Profit | $17.7M | $14.2M | $13.0M | $15.2M | $14.8M | $12.7M | $16.4M | $12.7M |
| Gross Margin | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | 70.3% |
| Operating Expenses | ||||||||
| Research & Development | $2.4M | $2.2M | $2.1M | $2.2M | $3.0M | $3.2M | $2.8M | $2.6M |
| SG&A Expense | $10.7M | $8.3M | $8.2M | $7.9M | $7.9M | $6.7M | $7.4M | $6.8M |
| Operating Income | $4.5M | $3.6M | $2.7M | $5.0M | $3.8M | $2.8M | $6.3M | $3.3M |
| Operating Margin | 17.1% | 17.6% | 14.2% | 22.5% | 18.0% | 14.0% | 25.0% | 18.4% |
| Interest Expense | — | — | — | $9.7K | — | — | — | — |
| Pretax Income | $5.5M | $4.6M | $3.4M | $5.1M | $5.3M | $3.4M | $6.2M | $3.1M |
| Income Tax Expense | $1.4M | $965.3K | $297.1K | $831.1K | $305.5K | $58.2K | $-1.0M | $1.9M |
| Net Income | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M | $3.3M | $5.2M | $5.0M |
| Net Margin | 15.5% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.9% | 27.7% |
| EPS (Basic) | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 |
| EPS (Diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 |
| Shares Outstanding (Basic) | 11.2M | 11.2M | 11.1M | 10.9M | 10.8M | 10.7M | 10.7M | 10.1M |
| Shares Outstanding (Diluted) | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.7M | 10.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |