marketcaparena
Search

    CODA

    Coda Octopus Group, Inc.

    Company overview

    Market capitalization
    $122.65M
    Employees
    100
    Latest publication
    2026-09-29
    About Coda Octopus Group, Inc.

    Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue7,717,469USD6,904,012USD6,710,112USD7,271,157USD7,064,795USD7,017,459USD5,209,715USD5,055,248USD
    Cost Of Revenue2,667,175USD2,325,963USD2,343,078USD2,358,296USD2,241,039USD2,520,178USD1,781,245USD1,755,851USD
    Gross Profit5,050,294USD4,578,049USD4,367,034USD4,912,861USD4,823,756USD4,497,281USD3,428,470USD3,299,397USD
    Research Development729,216USD648,304USD606,102USD642,173USD572,468USD689,995USD543,126USD717,612USD
    Selling General Administrative2,787,803USD2,044,613USD2,596,156USD2,639,279USD2,769,182USD2,596,663USD2,065,387USD2,159,413USD
    Total Operating Expenses3,517,019USD2,755,472USD3,356,964USD3,506,518USD3,443,777USD3,409,597USD2,766,448USD3,011,807USD
    Operating Income1,533,275USD1,822,577USD1,010,070USD1,406,343USD1,379,979USD1,087,684USD662,022USD287,590USD
    Total Other Income Expense Net258,076USD311,075USD176,703USD361,655USD163,770USD177,926USD272,838USD268,293USD
    Income Before Tax1,791,351USD2,133,652USD1,186,773USD1,767,998USD1,543,749USD1,265,610USD934,860USD555,883USD
    Income Tax Expense401,739USD435,842USD256,050USD742,790USD260,764USD356,848USD21,885USD229,671USD
    Net Income1,389,612USD1,697,810USD930,723USD1,025,208USD1,282,985USD908,762USD912,975USD326,212USD
    Selling And Marketing Expenses—92,156USD154,706USD225,066USD102,127USD122,939USD157,935USD134,782USD
    Interest Income—171,915USD172,270USD213,484USD154,848USD145,594USD194,171USD222,758USD
    Net Interest Income—171,915USD172,270USD213,484USD154,848USD145,594USD194,171USD222,758USD
    Tax Provision—435,842USD256,050USD742,790USD260,764USD356,848USD21,885USD229,671USD
    Net Income From Continuing Ops—1,697,810USD930,723USD1,025,208USD1,282,985USD908,762USD912,975USD326,212USD
    Ebit—1,822,577USD1,186,773USD2,182,406USD1,547,773USD1,120,016USD934,860USD333,125USD
    Ebitda—2,146,604USD1,552,665USD2,536,549USD1,916,068USD1,455,683USD1,268,265USD522,805USD
    Depreciation And Amortization—324,027USD365,892USD354,143USD368,295USD335,667USD333,405USD189,680USD
    Reconciled Depreciation—324,027USD365,892USD354,143USD368,295USD335,667USD333,405USD189,680USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue26,563,126USD20,316,161USD19,352,088USD22,225,803USD21,331,527USD20,043,810USD25,056,934USD18,019,429USD
    Cost Of Revenue8,900,758USD6,143,056USD6,321,033USD7,035,115USD6,561,809USD7,314,362USD8,627,615USD5,357,067USD
    Gross Profit17,662,368USD14,173,105USD13,031,055USD15,190,688USD14,769,718USD12,729,448USD16,429,319USD12,662,362USD
    Research Development2,447,762USD2,242,429USD2,096,467USD2,237,920USD2,982,676USD3,188,389USD2,801,331USD2,571,714USD
    Selling General Administrative9,943,189USD7,964,105USD8,195,036USD7,751,446USD7,867,361USD6,644,998USD7,200,741USD6,654,470USD
    Selling And Marketing Expenses735,389USD382,440USD216,403USD197,258USD48,214USD92,296USD173,810USD125,411USD
    Total Operating Expenses13,126,340USD10,588,974USD10,291,503USD10,186,624USD10,932,201USD9,925,683USD10,175,882USD9,351,595USD
    Operating Income4,536,028USD3,584,131USD2,739,552USD5,004,064USD3,837,517USD2,803,765USD6,253,437USD3,310,767USD
    Interest Income708,097USD938,775USD642,530USD0USD——91,100USD249,090USD
    Net Interest Income708,097USD938,775USD642,530USD-9,704USD-53,605USD-70,203USD-91,096USD-249,090USD
    Income Before Tax5,512,217USD4,611,288USD3,421,228USD5,132,335USD5,253,244USD3,401,807USD6,232,553USD3,102,899USD
    Income Tax Expense1,382,287USD965,292USD-297,079USD831,114USD305,479USD58,222USD1,007,354USD-1,885,632USD
    Tax Provision1,382,287USD965,292USD297,079USD831,114USD305,479USD58,222USD1,007,354USD-1,885,632USD
    Net Income4,129,930USD3,645,996USD3,124,149USD4,301,221USD4,947,765USD3,343,585USD5,225,199USD4,988,531USD
    Net Income From Continuing Ops4,129,930USD3,645,996USD3,124,149USD4,301,221USD4,947,765USD3,460,029USD5,225,199USD4,988,531USD
    Ebit5,512,217USD3,672,513USD2,739,552USD5,142,039USD5,272,899USD3,472,005USD6,323,649USD3,351,987USD
    Ebitda6,903,727USD4,443,048USD2,739,552USD5,880,768USD6,196,972USD4,274,944USD7,157,424USD4,110,395USD
    Depreciation And Amortization1,391,510USD770,535USD667,530USD738,729USD924,073USD802,939USD833,775USD758,408USD
    Reconciled Depreciation1,391,510USD770,535USD667,530USD738,729USD924,073USD806,686USD833,775USD758,408USD
    Total Other Income Expense Net976,189USD1,027,157USD681,676USD128,271USD1,415,727USD598,042USD-20,884USD-207,868USD
    Interest Expense——0USD9,704USD19,655USD70,203USD91,096USD249,090USD
    Non Operating Income Net Other———137,975USD1,435,382USD668,245USD70,212USD41,222USD
    Net Income Applicable To Common Shares———4,301,221USD4,947,765USD3,343,585USD5,225,199USD4,988,531USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets68,853,366USD67,338,780USD65,621,579USD64,493,562USD61,913,058USD60,590,144USD56,897,298USD57,544,544USD
    Cash And Equivalents31,714,519USD———————
    Total Current Assets54,599,705USD52,942,436USD51,160,535USD50,006,202USD47,408,155USD46,316,217USD42,719,311USD42,982,015USD
    Other Current Assets161,128USD43,521,682USD633,940USD706,036USD706,637USD1,067,431USD948,927USD813,219USD
    Other Non Current Assets6,485,060USD———————
    Total Liabilities6,122,554USD———————
    Total Current Liabilities5,425,462USD5,214,976USD4,693,129USD5,641,049USD4,168,753USD4,246,774USD3,336,394USD3,897,016USD
    Other Current Liabilities525,359USD———————
    Total Stockholder Equity62,730,812USD61,414,232USD60,185,342USD58,115,414USD57,271,746USD55,888,497USD53,113,057USD53,128,523USD
    Total Equity Including Noncontrolling Interest62,730,812USD———————
    Deferred Revenue1,829,012USD———————
    Deferred Revenue Non Current36,656USD———————
    Net Receivables5,620,208USD7,433,425USD5,884,848USD6,981,039USD3,871,769USD7,258,741USD5,794,860USD5,714,195USD
    Inventory13,487,657USD-59,955USD14,195,378USD13,636,512USD13,712,377USD13,527,744USD13,433,561USD13,975,529USD
    Property Plant Equipment Net7,768,601USD418,610USD7,745,601USD7,668,438USD7,563,482USD7,204,814USD6,971,218USD7,236,161USD
    Goodwill3,639,334USD———————
    Intangible Assets2,845,726USD2,959,561USD3,076,109USD3,179,588USD3,302,087USD3,429,779USD3,567,435USD3,687,034USD
    Accounts Payable977,071USD1,344,276USD957,766USD1,407,439USD1,233,224USD882,988USD1,072,668USD1,034,488USD
    Short Term Debt42,159USD38,450USD37,441USD34,862USD73,412USD35,863USD32,505USD32,298USD
    Common Stock11,281USD11,276USD11,271USD11,271USD11,249USD11,233USD11,219USD11,195USD
    Retained Earnings741,584USD-648,028USD-2,345,838USD-3,276,561USD-4,301,769USD-5,584,754USD-6,493,516USD-7,406,491USD
    Accumulated Other Comprehensive Income-1,306,798USD-1,207,988USD-766,441USD-1,878,657USD-1,668,486USD-1,738,978USD-3,539,417USD-2,510,831USD
    Total Liab—5,924,548USD5,436,237USD6,378,148USD4,641,312USD4,701,647USD3,784,241USD4,416,021USD
    Other Current Liab—3,682,673USD2,538,054USD811,362USD158,872USD458,222USD494,262USD679,861USD
    Capital Stock—11,276USD11,271USD11,271USD11,249USD11,233USD11,219USD11,195USD
    Good Will—3,639,334USD3,639,334USD3,639,334USD3,639,334USD3,639,334USD3,639,334USD3,639,334USD
    Cash—2,047,284USD30,446,369USD28,682,615USD26,196,439USD24,462,301USD22,541,963USD22,479,072USD
    Cash And Short Term Investments—2,047,284USD30,446,369USD28,682,615USD26,196,439USD24,462,301USD22,541,963USD22,479,072USD
    Current Deferred Revenue—149,577USD1,159,868USD1,722,796USD1,215,065USD1,877,350USD1,004,800USD1,225,634USD
    Net Debt—-1,662,688USD-30,044,035USD-28,287,683USD-25,795,290USD-24,040,619USD-22,149,518USD-22,065,901USD
    Short Long Term Debt Total—384,596USD402,334USD394,932USD401,149USD421,682USD392,445USD413,171USD
    Property Plant Equipment Gross—14,155,280USD14,053,197USD13,596,839USD13,751,717USD13,218,588USD12,536,425USD12,701,987USD
    Common Stock Shares Outstanding—11,285,808shares11,290,802shares11,252,667shares11,248,867shares11,306,828shares11,299,737shares11,300,782shares
    Non Current Assets Total—14,396,344USD14,461,043USD14,487,360USD14,504,903USD14,273,927USD14,177,987USD14,562,529USD
    Non Current Liabilities Total—709,572USD743,108USD737,099USD472,559USD454,873USD447,847USD519,005USD
    Non Currrent Assets Other—7,378,839USD——————
    Net Working Capital—47,727,460USD46,467,406USD44,365,153USD43,239,402USD42,069,443USD39,382,917USD39,084,999USD
    Unclassified Equity—63,247,696USD63,275,079USD63,248,090USD63,219,503USD63,189,763USD63,123,552USD63,023,455USD
    Unclassified Current Liabilities———1,664,590USD1,488,180USD———
    Short Term Investments————12,874USD12,879USD——
    Unclassified Current Assets————2,908,059USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets64,493,562USD57,544,544USD51,841,516USD46,927,458USD45,465,419USD38,039,151USD34,330,993USD28,736,611USD
    Intangible Assets3,179,588USD3,687,034USD486,615USD442,286USD412,275USD349,344USD230,783USD231,844USD
    Other Current Assets493,736USD813,219USD416,764USD432,308USD1,829,946USD402,188USD453,395USD446,903USD
    Total Liab6,378,148USD4,416,021USD3,412,750USD3,544,649USD4,416,346USD3,642,883USD3,703,220USD4,349,661USD
    Total Stockholder Equity58,115,414USD53,128,523USD48,428,766USD43,382,809USD41,049,073USD34,396,268USD30,627,773USD24,386,950USD
    Other Current Liab2,475,952USD679,861USD470,065USD1,587,548USD740,449USD584,202USD576,672USD685,454USD
    Common Stock11,271USD11,195USD11,118USD10,918USD10,858USD10,753USD10,723USD10,641USD
    Capital Stock11,271USD11,195USD11,118USD10,918USD10,858USD10,753USD10,723USD10,641USD
    Retained Earnings-3,276,561USD-7,406,491USD-11,052,487USD-14,176,636USD-18,477,857USD-23,425,622USD-26,769,207USD-31,994,406USD
    Good Will3,639,334USD3,639,334USD3,382,108USD3,382,108USD3,382,108USD3,382,108USD3,382,108USD3,382,108USD
    Cash28,682,615USD22,479,072USD24,448,841USD22,927,371USD17,747,656USD15,134,289USD11,721,683USD7,512,422USD
    Cash And Short Term Investments28,682,615USD22,479,072USD24,448,841USD22,927,371USD17,747,656USD15,134,289USD11,721,683USD7,512,422USD
    Total Current Assets50,006,202USD42,982,015USD40,888,087USD37,010,722USD35,557,159USD27,685,897USD24,099,606USD18,122,307USD
    Total Current Liabilities5,641,049USD3,897,016USD3,279,368USD3,468,522USD4,258,460USD3,384,522USD2,987,199USD3,241,211USD
    Current Deferred Revenue1,722,796USD1,225,634USD975,537USD943,569USD1,999,841USD1,006,454USD830,148USD602,914USD
    Net Debt-28,287,683USD-22,065,901USD-24,448,841USD-22,927,371USD-17,684,097USD-14,561,181USD-10,662,109USD-5,488,183USD
    Short Term Debt34,862USD32,298USD——63,559USD509,769USD487,140USD964,695USD
    Short Long Term Debt Total394,932USD413,171USD——63,559USD573,108USD1,059,574USD2,024,239USD
    Net Receivables6,981,039USD5,714,195USD4,336,957USD3,623,932USD5,288,380USD3,007,147USD6,711,333USD6,339,739USD
    Inventory13,636,512USD13,975,529USD11,685,525USD10,027,111USD10,691,177USD9,142,273USD5,350,514USD3,823,243USD
    Accounts Payable1,407,439USD1,034,488USD1,308,201USD793,247USD1,454,611USD1,284,097USD1,273,490USD988,148USD
    Property Plant Equipment Net7,668,438USD7,236,161USD6,873,320USD5,832,532USD6,037,101USD6,059,900USD5,986,812USD5,246,183USD
    Property Plant Equipment Gross13,596,839USD12,701,987USD11,678,346USD10,537,055USD10,665,602USD6,059,900USD5,986,812USD5,246,183USD
    Accumulated Other Comprehensive Income-1,878,657USD-2,510,831USD-3,442,549USD-4,737,124USD-1,667,059USD-2,321,278USD-2,135,408USD-2,228,663USD
    Common Stock Shares Outstanding11,252,667shares11,290,327shares11,323,568shares11,281,347shares11,309,740shares11,294,799shares10,680,007shares10,093,538shares
    Non Current Assets Total14,487,360USD14,562,529USD10,953,429USD9,916,736USD9,908,260USD10,353,254USD10,231,387USD10,614,304USD
    Non Current Liabilities Total737,099USD519,005USD133,382USD76,127USD157,886USD258,361USD716,021USD1,108,450USD
    Net Working Capital44,365,153USD39,084,999USD37,608,719USD33,542,200USD31,298,699USD24,301,375USD21,112,407USD14,881,096USD
    Unclassified Equity63,248,090USD63,023,455USD62,901,566USD62,303,070USD61,172,273USD60,121,662USD59,510,942USD58,588,737USD
    Short Term Investments—63,630USD23,081USD18,631USD63,991USD112,984USD42,932USD162,301USD
    Non Currrent Assets Other—13,791,994USD211,386USD-9,656,926USD-9,831,484USD-9,791,352USD-9,599,703USD1,754,169USD
    Unclassified Non Current Assets—-13,791,994USD—————-1,754,169USD
    Other Liab———76,127USD157,886USD195,022USD143,587USD48,906USD
    Other Assets———259,810USD76,776USD561,902USD631,684USD1,754,169USD
    Treasury Stock———-28,337USD————
    Non Current Liabilities Other———76,127USD157,886USD195,022USD143,587USD—
    Net Tangible Assets———43,382,809USD37,254,690USD34,396,268USD27,014,882USD20,772,998USD
    Short Long Term Debt————63,559USD509,769USD487,140USD964,695USD
    Long Term Debt—————63,339USD572,434USD1,059,544USD
    Deferred Long Term Liab———————48,906USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation646,311USD
    Stock Based Compensation39,063USD
    Deferred Income Tax-10,371USD
    Change To Account Receivables-1,824,944USD
    Change To Inventory421,340USD
    Change In Working Capital-1,403,604USD
    Operating Cash Flow3,430,017USD
    Capital Expenditures-365,727USD
    Unclassified Investing Cash Flow92,385USD
    Investing Cash Flow-273,342USD
    Financing Cash Flow-13,669USD
    Effect Of Forex Changes On Cash-111,102USD
    Change In Cash3,031,904USD
    End Cash Flow31,714,519USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income908,762USD930,723USD1,025,208USD1,282,985USD908,762USD912,975USD326,212USD1,274,658USD
    Depreciation335,667USD365,892USD354,143USD368,295USD335,667USD333,405USD189,680USD196,204USD
    Stock Based Compensation66,239USD26,989USD28,630USD29,772USD66,239USD100,145USD50,833USD70,629USD
    Other Non Cash Items585,283USD26,989USD168,808USD164,656USD6,685USD-37,350USD119,405USD-3,663USD
    Change To Account Receivables-1,695,000USD1,181,051USD-291,277USD479,479USD-1,226,228USD-526,147USD1,143,197USD1,053,598USD
    Change To Inventory19,207USD-79,162USD-15,304USD-244,622USD735,481USD149,535USD37,573USD-92,722USD
    Change In Working Capital-1,307,721USD160,469USD1,041,179USD366,198USD162,969USD-640,675USD1,308,848USD142,947USD
    Total Cash From Operating Activities570,377USD1,476,907USD2,903,303USD2,203,885USD1,462,469USD641,511USD1,993,662USD1,711,738USD
    Capital Expenditures-121,267USD-105,413USD-373,878USD-604,288USD-72,981USD-135,145USD-51,788USD-180,022USD
    Free Cash Flow449,110USD1,371,494USD2,529,425USD1,599,597USD1,389,488USD506,366USD1,941,874USD1,531,716USD
    Total Cashflows From Investing Activities12,385USD-105,413USD-373,878USD-614,065USD-72,981USD-135,145USD-4,657,073USD-176,008USD
    Total Cash From Financing Activities-13,669USD—0USD0USD0USD0USD-2,330USD0USD
    Sale Purchase Of Stock-13,669USD—0USD0USD0USD0USD0USD15,633USD
    Change In Cash177,968USD1,763,754USD2,486,176USD1,734,138USD1,920,338USD62,891USD-2,738,893USD1,508,289USD
    Begin Period Cash Flow30,446,369USD28,682,615USD26,196,439USD24,462,301USD22,541,963USD22,479,072USD25,217,965USD23,709,676USD
    End Period Cash Flow30,624,337USD30,446,369USD28,682,615USD26,196,439USD24,462,301USD22,541,963USD22,479,072USD25,217,965USD
    Other Cashflows From Investing Activities80,618USD-23,165USD-8,540USD-5,027USD-4,748USD-7,036USD-4,609,663USD-11,068USD
    Investments———-614,065USD-72,981USD-135,145USD-4,657,073USD-176,008USD
    Other Cashflows From Financing Activities——————-2,330USD15,633USD
    Unclassified Investing Cash Flow——————4,661,451USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income4,129,930USD3,645,996USD3,124,149USD4,301,221USD4,947,765USD3,343,585USD5,225,199USD4,988,531USD
    Depreciation1,391,510USD770,535USD667,530USD738,729USD924,073USD806,686USD833,775USD758,408USD
    Stock Based Compensation224,786USD137,676USD645,196USD1,130,917USD1,050,821USD610,780USD650,409USD448,499USD
    Other Non Cash Items302,799USD85,498USD645,195USD1,309,382USD-648,872USD-648,871USD-1,113,270USD1,754,169USD
    Change To Account Receivables-1,564,173USD-1,264,657USD291,873USD992,948USD-2,193,336USD2,417,311USD-1,105,348USD-1,908,509USD
    Change To Inventory625,090USD-707,897USD-1,287,108USD-675,878USD-1,063,163USD-3,791,759USD-1,527,271USD-349,823USD
    Change In Working Capital929,671USD-2,439,652USD-2,095,725USD749,183USD-3,489,143USD252,444USD-327,329USD-3,764,789USD
    Total Cash From Operating Activities7,211,168USD2,451,675USD2,389,876USD6,726,967USD3,269,770USD4,434,406USD6,391,269USD2,430,649USD
    Capital Expenditures-1,170,718USD-591,628USD-2,130,340USD-556,560USD-964,204USD-998,335USD-2,301,635USD-637,152USD
    Free Cash Flow6,040,450USD1,860,047USD259,536USD6,170,407USD2,305,566USD3,436,071USD4,089,634USD1,793,497USD
    Total Cashflows From Investing Activities-1,196,069USD-4,421,092USD-1,520,775USD-556,560USD-964,204USD-998,335USD-1,582,558USD-637,152USD
    Total Cash From Financing Activities0USD-15,633USD-17,963USD-91,896USD139,323USD162,405USD-692,705USD-942,382USD
    Sale Purchase Of Stock0USD-15,633USD-17,963USD-28,337USD——105,446USD5,312,732USD
    Change In Cash6,203,543USD-1,969,769USD1,521,470USD5,179,715USD2,613,367USD3,412,606USD4,209,261USD660,883USD
    Begin Period Cash Flow22,479,072USD24,448,841USD22,927,371USD17,747,656USD15,134,289USD11,721,683USD7,512,422USD6,851,539USD
    End Period Cash Flow28,682,615USD22,479,072USD24,448,841USD22,927,371USD17,747,656USD15,134,289USD11,721,683USD7,512,422USD
    Other Cashflows From Investing Activities-25,351USD-3,829,464USD501,173USD-90,089USD-113,310USD-163,203USD680,449USD-71,862USD
    Investments—-4,421,092USD-1,520,775USD-556,560USD-964,204USD-998,335USD-1,582,558USD-637,152USD
    Other Cashflows From Financing Activities—-15,633USD-1,520,775USD-556,560USD-964,204USD-998,335USD166,514USD5,312,732USD
    Unclassified Investing Cash Flow—4,421,092USD1,629,167USD—1,077,514USD1,161,538USD1,621,186USD—
    Net Borrowings——0USD-63,559USD-509,549USD-486,466USD-964,665USD-6,255,114USD
    Unclassified Financing Cash Flow——1,520,775USD—1,613,076USD1,647,206USD—-5,312,732USD
    Change To Liabilities———533,996USD1,283,012USD18,137USD-3,691USD372,122USD
    Cash And Cash Equivalents Changes———6,078,511USD2,444,889USD3,598,476USD4,116,006USD660,883USD
    Unclassified Operating Cash Flow———-1,502,465USD——1,122,485USD-1,754,169USD
    Issuance Of Capital Stock————0USD—271,960USD5,312,732USD
    Exchange Rate Changes———————-190,232USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyAmericas1,672,609USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30GeographyAustralia And Asia1,637,230USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30GeographyEurope3,184,414USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30GeographyMiddle East And Africa409,759USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30ProductEngineering Parts2,099,301USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30ProductEquipment Rentals761,338USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30ProductEquipment Sales3,151,275USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30ProductServices757,144USD0001493152-26-028609
    Q2 2026Quarterly · 2026-04-30ProductSoftware Sales134,954USD0001493152-26-028609
    Q1 2026Quarterly · 2026-01-31GeographyAmericas861,581USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31GeographyAustralia And Asia3,361,470USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31GeographyEurope2,390,424USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31GeographyMiddle East And Africa96,637USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31ProductEngineering Parts1,422,947USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31ProductEquipment Rentals746,957USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31ProductEquipment Sales3,616,352USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31ProductServices714,766USD0001493152-26-010399
    Q1 2026Quarterly · 2026-01-31ProductSoftware Sales209,090USD0001493152-26-010399
    Q4 2025Quarterly · 2025-10-31GeographyAmericas2,313,381USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyAustralia And Asia1,569,746USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyEurope2,986,107USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyMiddle East And Africa401,923USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductEngineering Parts2,435,425USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductEquipment Rentals781,992USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductEquipment Sales2,684,028USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductServices1,203,051USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductSoftware Sales166,661USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyAmericas8,936,535USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31GeographyAustralia And Asia7,864,377USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31GeographyEurope8,205,171USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31GeographyMiddle East And Africa1,557,043USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31ProductEngineering Parts6,356,615USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31ProductEquipment Rentals1,482,927USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31ProductEquipment Sales14,408,581USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31ProductServices3,503,091USD0001493152-26-004135
    FY 2025Yearly · 2025-10-31ProductSoftware Sales811,912USD0001493152-26-004135
    Q3 2025Quarterly · 2025-07-31GeographyAmericas2,580,135USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31GeographyAustralia And Asia1,581,794USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31GeographyEurope1,814,801USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31GeographyMiddle East And Africa1,088,065USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31ProductEngineering Parts1,100,991USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31ProductEquipment Rentals307,701USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31ProductEquipment Sales4,184,902USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31ProductServices1,234,398USD0001493152-25-013374
    Q3 2025Quarterly · 2025-07-31ProductSoftware Sales236,803USD0001493152-25-013374
    Q2 2025Quarterly · 2025-04-30GeographyAmericas2,744,182USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30GeographyAustralia And Asia2,748,558USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30GeographyEurope1,502,379USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30GeographyMiddle East And Africa22,340USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30ProductEngineering Parts1,603,789USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30ProductEquipment Rentals168,791USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30ProductEquipment Sales4,499,186USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30ProductServices517,640USD0001493152-26-028609
    Q2 2025Quarterly · 2025-04-30ProductSoftware Sales228,053USD0001493152-26-028609
    Q1 2025Quarterly · 2025-01-31GeographyAmericas1,298,837USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31GeographyAustralia And Asia1,964,279USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31GeographyEurope1,901,884USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31GeographyMiddle East And Africa44,715USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31ProductEngineering Parts1,216,410USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31ProductEquipment Rentals224,443USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31ProductEquipment Sales3,040,465USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31ProductServices548,002USD0001493152-26-010399
    Q1 2025Quarterly · 2025-01-31ProductSoftware Sales180,395USD0001493152-26-010399
    Q4 2024Quarterly · 2024-10-31GeographyAmericas2,598,820USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyAustralia And Asia1,107,071USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyEurope1,245,934USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyMiddle East And Africa103,423USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductEngineering Parts1,675,341USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductEquipment Rentals443,049USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductEquipment Sales1,996,843USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductServices715,258USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductSoftware Sales224,757USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyAmericas7,287,561USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31GeographyAustralia And Asia5,475,401USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31GeographyEurope6,433,284USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31GeographyMiddle East And Africa1,119,915USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31ProductEngineering Parts5,520,032USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31ProductEquipment Rentals2,328,781USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31ProductEquipment Sales8,403,945USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31ProductServices3,184,887USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31ProductSoftware Sales878,516USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31SegmentDefense Engineering Services Business Services7,509,558USD0001493152-26-004135
    FY 2024Yearly · 2024-10-31SegmentMarine Technology Business Products12,806,603USD0001493152-26-004135
    Q3 2024Quarterly · 2024-07-31GeographyAmericas2,456,098USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31GeographyAustralia And Asia1,497,495USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31GeographyEurope1,317,079USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31GeographyMiddle East And Africa205,872USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31ProductEngineering Parts1,922,563USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31ProductEquipment Rentals805,259USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31ProductEquipment Sales1,678,503USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31ProductServices818,731USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31ProductSoftware Sales251,488USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31SegmentMarine Engineering Business Engineering2,428,000USD0001493152-25-013374
    Q3 2024Quarterly · 2024-07-31SegmentMarine Technology Business Products3,048,544USD0001493152-25-013374
    Q2 2024Quarterly · 2024-04-30SegmentMarine Engineering Business1,798,464USD0001641172-25-015171
    Q2 2024Quarterly · 2024-04-30SegmentMarine Technology Business3,524,714USD0001641172-25-015171
    Q1 2024Quarterly · 2024-01-31SegmentMarine Engineering Business Services918,425USD0001493152-24-010216
    Q1 2024Quarterly · 2024-01-31SegmentMarine Technology Business Products3,542,766USD0001493152-24-010216
    FY 2023Yearly · 2023-10-31GeographyAmericas9,110,498USD0001493152-25-004075
    FY 2023Yearly · 2023-10-31GeographyAustralia And Asia4,607,786USD0001493152-25-004075

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.