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a Octopus (CODA) - 2025 Q1 - Earnings Call Transcript
CODAa Octopus (CODA)2025-03-17 17:13

Financial Data and Key Metrics Changes - In Q1 2025, total revenue increased by 16.8% to 5.2millionfrom5.2 million from 4.5 million in Q1 2024 [34][35] - Operating income rose by 19.2% to 0.7millioncomparedto0.7 million compared to 0.6 million in Q1 2024 [40] - Net income after taxes was 0.91millionor0.91 million or 0.08 per diluted share, up from 0.6millionor0.6 million or 0.06 per diluted share in Q1 2024 [41] Business Line Data and Key Metrics Changes - Marine Technology business revenue decreased by 35.8% to 2.3millionfrom2.3 million from 3.5 million in Q1 2024 [35] - Engineering business revenue increased by 77% to 1.6millionfrom1.6 million from 0.9 million in Q1 2024 [12] - Acoustic Sensors & Materials business, added in October 2024, generated 1.3millioninrevenue,contributing25.21.3 million in revenue, contributing 25.2% to consolidated revenue [13][36] Market Data and Key Metrics Changes - The Marine Technology business faced significant headwinds due to U.S. policy changes affecting offshore renewables, leading to weak demand [9][10] - Increased defense spending in Europe, particularly Germany's expected 428 billion over the coming years, is seen as a favorable factor for the company [11] Company Strategy and Development Direction - The company aims to pivot its revenue model in the Marine Technology business to a multi-year, multi-sales model, particularly with the DAVD product line [47] - The acquisition of Precision Acoustics is expected to enhance the company's competitiveness for larger defense contracts [31][32] Management's Comments on Operating Environment and Future Outlook - Management anticipates a quieter Q2 due to customer hesitance amid uncertain policy environments, but expects a robust Q3 and Q4 [52][53] - The company remains optimistic about long-term growth opportunities due to increased defense spending in Europe and the U.S. [46] Other Important Information - The company has 22.54 million in cash and cash equivalents with no debt as of January 31, 2025 [42] - The gross margin for the Acoustic Sensors & Materials business is expected to be between 57% and 61% on an annualized basis [38] Q&A Session Summary Question: What needs to happen for marine products to recover? - Management noted that customers are currently on standstill due to uncertainty, expecting a quiet Q2 but a robust Q3 and Q4 [52][53] Question: Timeline for tethered and untethered markets? - The company targets 4 million to $4.5 million in revenues for the DAVD system this year, with significant demand for both tethered and untethered systems [57][59] Question: Impact of market conditions on acoustic solutions? - The Precision Acoustics segment appears stable and less exposed to market fluctuations compared to other sectors [72] Question: Status of potential acquisition? - The company is conducting due diligence on one target but is waiting for the global policy environment to stabilize before proceeding [80][84]