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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.32M | $ 19.35M | $ 22.23M | $ 21.33M | $ 20.04M |
| Gross Profit | $ 14.17M | $ 13.03M | $ 15.19M | $ 14.77M | $ 12.73M |
| Operating Income | $ 3.58M | $ 2.74M | $ 5.00M | $ 5.31M | $ 2.80M |
| EBITDA | $ 4.44M | $ 4.09M | $ 5.88M | $ 6.20M | $ 4.27M |
| Net Income | $ 3.65M | $ 3.12M | $ 4.30M | $ 4.95M | $ 3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.48M | $ 24.45M | $ 22.93M | $ 17.75M | $ 15.13M |
| Total Assets | $ 57.54M | $ 51.84M | $ 46.93M | $ 45.47M | $ 38.04M |
| Total Debt | $ 413.17K | $ 0.00 | $ 0.00 | $ 63.56K | $ 573.11K |
| Net Debt | $ -22.07M | $ -24.45M | $ -22.93M | $ -17.68M | $ -14.56M |
| Total Liabilities | $ 4.42M | $ 3.41M | $ 3.54M | $ 4.42M | $ 3.64M |
| Stockholders' Equity | $ 53.13M | $ 48.43M | $ 43.38M | $ 41.05M | $ 34.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86M | $ 259.54K | $ 6.17M | $ 2.31M | $ 3.44M |
| Operating Cash Flow | $ 2.45M | $ 2.39M | $ 6.73M | $ 3.27M | $ 4.43M |
| Investing Cash Flow | $ -4.42M | $ -1.52M | $ -556.56K | $ -964.20K | $ -998.34K |
| Financing Cash Flow | $ -15.63K | $ -17.96K | $ -91.90K | $ 139.32K | $ 162.41K |