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Ostin Technology Group Co., Ltd. (OST)

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CIK 0001803407 · Nasdaq · Electronic Components, NEC

  • Sector Manufacturing
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Ostin Technology Group Co., Ltd. reported revenue of $39.68M. Revenue grew 22.2% from the prior annual period.

Key ratios (year ended 2025-09-30)

6.4%
Gross margin
-22.9%
Operating margin
-26.0%
Net margin
-94.1%
Return on year-end equity
22.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-06-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-25, first reflected in a filing dated 2026-01-26. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
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
R&D Expense$2.53M$1.70M$2.78M$2.52M$5.71M$2.83M
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$75.97Mn/a
Total Liabilities$42.29M$43.19M$42.46M$31.61M$60.76Mn/a
Long-Term Debt$2.39M$1.71M$1.64Mn/a$194.0Kn/a
Shareholders' Equity$10.96M$7.89M$14.09M$25.63M$15.20M$11.26M
Cash & Equivalents$5.07M$1.02M$854.5K$3.66M$684.3Kn/a
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
Free Cash Flow-$7.12M-$7.36M-$7.08M$4.58M-$23.88M$4.02M
Shares Outstandingn/an/an/a14.01M10.25Mn/a
Weighted Average Diluted Shares2.29M59.8K56.0K1.18M10.12M10.12M
EPS (Basic)-$4.38-$168.50-$196.59$0.17$0.30$0.27

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