Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2010 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5M | $21.1M | $18.0M | $18.0M | $25.1M | $20.0M | $21.3M | $22.2M | $19.4M | $20.3M |
| Revenue growth | — | 83.5% | -14.6% | -0.0% | 39.1% | -20.0% | 6.4% | 4.2% | -12.9% | 5.0% |
| Gross profit | $5.33M | $12.7M | $12.0M | $12.7M | $16.4M | $12.7M | $14.8M | $15.2M | $13.0M | $14.2M |
| Gross margin | 46.3% | 59.9% | 66.4% | 70.3% | 65.6% | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% |
| Operating income | -$2.81M | $5.54M | $3.82M | $3.31M | $6.25M | $2.80M | $3.84M | $5.00M | $2.74M | $3.58M |
| Operating margin | -24.4% | 26.2% | 21.2% | 18.4% | 25.0% | 14.0% | 18.0% | 22.5% | 14.2% | 17.6% |
| Net income | -$1.78M | $4.93M | $3.34M | $4.99M | $5.23M | $3.34M | $4.95M | $4.30M | $3.12M | $3.65M |
| Net margin | -15.5% | 23.3% | 18.5% | 27.7% | 20.9% | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% |
| EPS (diluted) | -$0.04 | $0.58 | $0.36 | $0.49 | $0.49 | $0.30 | $0.44 | $0.38 | $0.28 | $0.32 |
| Fiscal year | FY2010 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$256K | $4.39M | $4.84M | $2.43M | $6.39M | $4.43M | $3.27M | $6.73M | $2.39M | $2.45M |
| Capital expenditures | — | $614K | $2.56M | $565K | $2.26M | $835K | $851K | $466K | $2.02M | $503K |
| Free cash flow | — | $3.77M | $2.28M | $1.87M | $4.13M | $3.60M | $2.42M | $6.26M | $368K | $1.95M |
| Fiscal year | FY2010 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $215K | $5.60M | $6.85M | $7.51M | $11.7M | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M |
| Total assets | $9.72M | $22.8M | $24.1M | $28.7M | $34.5M | $38.0M | $45.5M | $46.9M | $51.8M | $57.5M |
| Total liabilities | $22.8M | $12.7M | $10.2M | $4.35M | $3.88M | $3.64M | $4.42M | $3.54M | $3.41M | $4.42M |
| Long-term debt | — | — | $7.28M | $1.52M | $1.06M | $573K | — | — | — | — |
| Shareholders' equity | -$13.0M | $10.2M | $13.8M | $24.4M | $30.6M | $34.4M | $41.0M | $43.4M | $48.4M | $53.1M |
| Retained earnings | -$59.3M | -$40.3M | -$37.0M | -$32.0M | -$26.8M | -$23.4M | -$18.5M | -$14.2M | -$11.1M | -$7.41M |
| Shares (wtd avg diluted) | 60.6M | 8.44M | 9.31M | 10.1M | 10.7M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
Every figure is extracted from Coda Octopus Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.