Filing Flows › Coda Octopus Group (CODA) › Q4 FY25
Coda Octopus Group (CODA) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jan 29, 2026
Coda Octopus Group (CODA) reported revenue of $7.3M for the fourth quarter fiscal 2025 (Q4 FY25), +44% from a year earlier and +3% from the quarter before. Operating margin was 19.3%, net earnings $1.0M (14.1% of revenue).
Coda Octopus Group, Q4 FY25: revenue $7.3M (+44% year over year), operating margin 19.3%, net earnings $1.0M, operating cash flow $2.9M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | +3% | +44% |
| Gross profit | $4.9M | +2% | +49% |
| Operating profit | $1.4M | +2% | +389% |
| Net earnings | $1.0M | -20% | +214% |
| Operating cash flow | $2.9M | +32% | +46% |
| Free cash flow | $2.5M | +59% | +30% |
What changed
Revenue was $7.3M in Q4 FY25, up 44% year over year and up 3% from the previous quarter. Equipment Sales was the largest line at 37% of revenue.
Gross margin was 67.6%, up 2.3 points from Q4 FY24. Operating profit was $1.4M, a 19.3% margin (up 13.7 points year over year). Of the extra revenue versus Q4 FY24, 50% reached operating profit, above the 6% margin then. Operating expenses grew 16% against revenue growth of 44%. The fastest-growing cost line was SG&A (+25%). Net earnings were $1.0M, up 214% year over year. The effective tax rate was 42.0%. Non-operating items added $362K, 20% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $2.9M (up 46% year over year), 283% of net earnings. Non-cash charges added back $354K of depreciation and amortization and $29K of share-based compensation. Working capital and other items added $1.5M. Capital expenditures of $365K left free cash flow of $2.5M.
Questions
What was Coda Octopus Group's revenue in the fourth quarter fiscal 2025?
Coda Octopus Group (CODA) reported revenue of $7.3M for the fourth quarter fiscal 2025 (Q4 FY25), +44% from a year earlier and +3% from the quarter before.
Was Coda Octopus Group profitable in the fourth quarter fiscal 2025?
Operating profit was $1.4M (19.3% of revenue) and net earnings $1.0M.
Source: Coda Octopus Group 10-K on SEC EDGAR.