Ostin Technology Group Co., Ltd. (OST)

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CIK 0001803407 · Nasdaq · Electronic Components, NEC

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Sep 30

In fiscal 2025, Ostin Technology Group Co., Ltd. reported revenue of $39.68M, up 22.2% from the prior year. The company ran a net loss, with a net margin of -26.0% and a gross margin of 6.4%. It held $53.25M in total assets against $42.29M in total liabilities.

Key ratios (FY2025)

6.4%
Gross margin
-22.9%
Operating margin
-26.0%
Net margin
-94.1%
Return on equity
+22.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$39.68M$32.46M$57.53M$105.42M$167.74M$140.07M
Cost of Revenue$37.14M$30.78M$55.47M$92.80M$150.39M$128.49M
Gross Profit$2.54M$1.69M$2.05M$12.61M$17.36M$11.58M
Operating Income-$9.08M-$9.53M-$10.26M$450.4K$3.22M$3.46M
Net Income-$10.31M-$10.19M-$11.01M$112.2K$3.30M$2.83M
EPS (Diluted)$-4.38$-168.50$-196.59$0.17$0.30$0.27
Total Assets$53.25M$51.07M$56.55M$57.23M$75.97M
Total Liabilities$42.29M$43.19M$42.46M$31.61M$60.76M
Shareholders' Equity$10.96M$7.89M$14.09M$25.63M$15.20M$11.26M$7.69M
Cash & Equivalents$5.07M$1.02M$854.5K$3.66M$684.3K
Operating Cash Flow$85.2K-$4.94M-$2.59M$9.70M-$17.66M$7.72M
Capital Expenditures$7.20M$2.42M$4.48M$5.12M$6.21M$3.70M
Shares Outstanding2.29M59.8K56.0K1.18M10.12M10.12M