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Ostin Technology Group Co., Ltd. OST
Nasdaq · XNAS · stock · Electronic Components, NEC · website · IPO 2022-04-27
Ostin Technology Group Co., Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $39.7M | $32.5M | $57.5M | $105.4M | $167.7M |
| Gross profit | $2.5M | $1.7M | $2.1M | $12.6M | $17.4M |
| R&D expense | $2.5M | $1.7M | $2.8M | $2.5M | $5.7M |
| Operating income | -$9.1M | -$9.5M | -$10.3M | $450,421 | $3.2M |
| Interest expense | $141,879 | $64,735 | $10,557 | $67,747 | $128,808 |
| Income tax | $15,591 | $23,152 | $227,324 | $326,942 | -$57,086 |
| Net income | — | — | — | $112,227 | $3.3M |
| EPS (diluted) | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 |
| Operating cash flow | $85,245 | -$4.9M | -$2.6M | $9.7M | -$17.7M |
| Free cash flow | -$7.1M | -$7.4M | -$7.1M | $4.6M | -$23.9M |
| Cash & equivalents | $5.1M | $1.0M | $854,518 | $3.7M | $684,335 |
| Inventory | $6.3M | $11.1M | $14.4M | $15.4M | $18.7M |
| Total assets | $53.2M | $51.1M | $56.5M | $57.2M | $76.0M |
| Total liabilities | $42.3M | $43.2M | $42.5M | $31.6M | $60.8M |
| Shareholders' equity | $11.0M | $7.9M | $14.1M | $25.6M | $15.2M |
Source: SEC EDGAR filings · CIK 0001803407 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.