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Ostin Technology Group (OST) is a Information Technology company. Latest news and coverage below.
| FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $140.1M | $167.7M | $105.4M | $57.5M | $32.5M | $39.7M |
| Growth (year over year) | — | +19.8% | −37.2% | −45.4% | −43.6% | +22.2% |
| Gross profit | $11.6M | $17.4M | $12.6M | $2.05M | $1.69M | $2.54M |
| Gross margin | 8.3% | 10.3% | 12.0% | 3.6% | 5.2% | 6.4% |
| Operating income | $3.46M | $3.22M | $450.4K | −$10.3M | −$9.53M | −$9.08M |
| Operating margin | 2.5% | 1.9% | 0.4% | −17.8% | −29.4% | −22.9% |
| Net income | $2.83M | $3.30M | $112.2K | −$10.9M | −$10.1M | −$10.0M |
| Net margin | 2.0% | 2.0% | 0.1% | −19.0% | −31.0% | −25.2% |
| EPS (diluted) | $67.50 | $75.00 | $4.25 | −$196.59 | −$168.50 | −$4.38 |
| Balance sheet | ||||||
| Cash and equivalents | $5.36M | $684.3K | $3.66M | $854.5K | $1.02M | $5.07M |
| Total assets | — | $76.0M | $57.2M | $56.5M | $51.1M | $53.2M |
| Total liabilities | — | $60.8M | $31.6M | $42.5M | $43.2M | $42.3M |
| Long-term debt | — | $194.0K | — | $1.64M | $1.71M | $2.39M |
| Shareholders' equity | $11.3M | $14.3M | $25.3M | $14.0M | $5.19M | $7.00M |
| Cash flow | ||||||
| Operating cash flow | $7.72M | −$17.7M | $9.70M | −$2.59M | −$4.94M | $85.2K |
| Capital expenditure | $3.70M | $6.21M | $5.12M | $4.48M | $2.42M | $7.20M |
| Free cash flow | $4.02M | −$23.9M | $4.58M | −$7.08M | −$7.36M | −$7.12M |
From Ostin Technology Group's 20-F and 6-K filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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