Ostin Technology Group Co., Ltd. Financials

OST

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows Ostin Technology Group Co., Ltd. (OST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 38/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ostin Technology Group Co., Ltd. has an operating margin of -22.9%, meaning the company retains $-23 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -29.3% the prior year.

Growth

Ostin Technology Group Co., Ltd.'s revenue surged 22.2% year-over-year to $39.7M, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

Ostin Technology Group Co., Ltd. carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ostin Technology Group Co., Ltd.'s current ratio of 0.46 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While Ostin Technology Group Co., Ltd. generated $85K in operating cash flow, capex of $7.2M consumed most of it, leaving -$7.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

5/9

Ostin Technology Group Co., Ltd. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.01x

For every $1 of reported earnings, Ostin Technology Group Co., Ltd. generates $-0.01 in operating cash flow ($85K OCF vs -$10.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-64.0x

Ostin Technology Group Co., Ltd. earns $-64.0 in operating income for every $1 of interest expense (-$9.1M vs $142K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$39.7M

YoY+22.2%

5Y CAGR-22.3%

Ostin Technology Group Co., Ltd. generated $39.7M in revenue in fiscal year 2025. This represents an increase of 22.2% from the prior year.

EBITDA

-$5.8M

YoY-19.0%

Ostin Technology Group Co., Ltd.'s EBITDA was -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.0% from the prior year.

Free Cash Flow

-$7.1M

YoY+3.3%

Ostin Technology Group Co., Ltd. generated -$7.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.3% from the prior year.

Net Income

-$10.3M

YoY-1.2%

Ostin Technology Group Co., Ltd. reported -$10.3M in net income in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

EPS (Diluted)

$-4.38

YoY+97.4%

Ostin Technology Group Co., Ltd. earned $-4.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.4% from the prior year.

Cash & Debt

$5.1M

YoY+395.3%

5Y CAGR-1.1%

Ostin Technology Group Co., Ltd. held $5.1M in cash against $2.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

6.4%

YoY+1.2pp

5Y CAGR-1.9pp

Ostin Technology Group Co., Ltd.'s gross margin was 6.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

-22.9%

YoY+6.5pp

5Y CAGR-25.4pp

Ostin Technology Group Co., Ltd.'s operating margin was -22.9% in fiscal year 2025, reflecting core business profitability. This is up 6.5 percentage points from the prior year.

Net Margin

-26.0%

YoY+5.4pp

5Y CAGR-28.0pp

Ostin Technology Group Co., Ltd.'s net profit margin was -26.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$2.5M

YoY+48.9%

5Y CAGR-2.2%

Ostin Technology Group Co., Ltd. invested $2.5M in research and development in fiscal year 2025. This represents an increase of 48.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$7.2M

YoY+197.6%

5Y CAGR+14.2%

Ostin Technology Group Co., Ltd. invested $7.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 197.6% from the prior year.

OST Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$39.7M+22.2%	$32.5M-43.6%	$57.5M-45.4%	$105.4M-37.2%	$167.7M+19.8%	$140.1M
Cost of Revenue	$37.1M+20.7%	$30.8M-44.5%	$55.5M-40.2%	$92.8M-38.3%	$150.4M+17.0%	$128.5M
Gross Profit	$2.5M+50.6%	$1.7M-17.9%	$2.1M-83.7%	$12.6M-27.3%	$17.4M+49.8%	$11.6M
R&D Expenses	$2.5M+48.9%	$1.7M-38.9%	$2.8M+10.6%	$2.5M-56.0%	$5.7M+102.0%	$2.8M
SG&A Expenses	$7.0M-7.6%	$7.6M+3.2%	$7.3M-4.1%	$7.6M+53.3%	$5.0M+59.8%	$3.1M
Operating Income	-$9.1M+4.8%	-$9.5M+7.1%	-$10.3M-2377.0%	$450K-86.0%	$3.2M-7.0%	$3.5M
Interest Expense	$142K+119.2%	$65K+513.2%	$11K-84.4%	$68K-47.4%	$129K+118.7%	-$688K
Income Tax	$16K-32.7%	$23K-89.8%	$227K-30.5%	$327K+672.7%	-$57K+55.0%	-$127K
Net Income	-$10.3M-1.2%	-$10.2M+7.5%	-$11.0M-9914.0%	$112K-96.6%	$3.3M+16.4%	$2.8M
EPS (Diluted)	$-4.38+97.4%	$-168.50+14.3%	$-196.59-115741.2%	$0.17-43.3%	$0.30+11.1%	$0.27

Metric	Q3'25	Q2'25	Q3'24	Q2'24	Q3'23	Q2'23	Q3'22	Q3'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OST Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$53.2M+4.3%	$51.1M-9.7%	$56.5M-1.2%	$57.2M-24.7%	$76.0M	N/A
Current Assets	$18.4M-11.8%	$20.8M-14.7%	$24.4M-23.4%	$31.9M-41.1%	$54.2M	N/A
Cash & Equivalents	$5.1M+395.3%	$1.0M+19.9%	$855K-76.6%	$3.7M+434.2%	$684K-87.2%	$5.4M
Inventory	$6.3M-42.8%	$11.1M-23.0%	$14.4M-6.6%	$15.4M-17.4%	$18.7M	N/A
Accounts Receivable	$3.5M-10.2%	$3.9M-39.6%	$6.5M+3.4%	$6.3M-75.5%	$25.6M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$42.3M-2.1%	$43.2M+1.7%	$42.5M+34.3%	$31.6M-48.0%	$60.8M	N/A
Current Liabilities	$39.7M-3.0%	$41.0M+1.1%	$40.5M+28.4%	$31.6M-47.9%	$60.6M	N/A
Long-Term Debt	$2.4M+39.6%	$1.7M+4.0%	$1.6M	N/A	$194K	N/A
Total Equity	$7.0M+34.8%	$5.2M-62.8%	$14.0M-44.9%	$25.3M+76.9%	$14.3M+27.2%	$11.3M
Retained Earnings	-$28.5M-54.1%	-$18.5M-118.8%	-$8.5M-440.8%	$2.5M-9.6%	$2.7M	N/A

Metric	Q3'25	Q2'25	Q3'24	Q2'24	Q3'23	Q2'23	Q3'22	Q3'21
Total Assets	$53.2M+1.2%	$52.6M+3.0%	$51.1M-0.7%	$51.4M-9.0%	$56.5M-2.0%	$57.7M+0.8%	$57.2M-24.7%	$76.0M
Current Assets	$18.4M-21.5%	$23.4M+12.3%	$20.8M-0.7%	$21.0M-14.1%	$24.4M-13.6%	$28.3M-11.3%	$31.9M-41.1%	$54.2M
Cash & Equivalents	$5.1M+198.6%	$1.7M+65.9%	$1.0M-41.3%	$1.7M+104.2%	$855K-67.4%	$2.6M-28.3%	$3.7M+434.2%	$684K
Inventory	$6.3M-26.6%	$8.6M-22.2%	$11.1M-0.1%	$11.1M-22.9%	$14.4M-11.0%	$16.2M+4.9%	$15.4M-17.4%	$18.7M
Accounts Receivable	$3.5M-24.8%	$4.7M+19.4%	$3.9M-18.5%	$4.8M-25.9%	$6.5M+848.0%	$684K-89.1%	$6.3M-75.5%	$25.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$42.3M-9.6%	$46.8M+8.3%	$43.2M+8.6%	$39.8M-6.3%	$42.5M+13.3%	$37.5M+18.6%	$31.6M-48.0%	$60.8M
Current Liabilities	$39.7M-11.4%	$44.8M+9.5%	$41.0M+4.9%	$39.1M-3.6%	$40.5M+9.1%	$37.2M+17.7%	$31.6M-47.9%	$60.6M
Long-Term Debt	$2.4M	N/A	$1.7M	N/A	$1.6M	N/A	N/A	$194K
Total Equity	$7.0M+161.3%	$2.7M-48.4%	$5.2M-49.5%	$10.3M-26.3%	$14.0M-30.0%	$19.9M-21.3%	$25.3M+76.9%	$14.3M
Retained Earnings	-$28.5M-20.4%	-$23.7M-28.0%	-$18.5M-41.4%	-$13.1M-54.8%	-$8.5M-237.8%	-$2.5M-200.9%	$2.5M-9.6%	$2.7M

OST Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$85K+101.7%	-$4.9M-90.7%	-$2.6M-126.7%	$9.7M+154.9%	-$17.7M-328.7%	$7.7M
Capital Expenditures	$7.2M+197.6%	$2.4M-46.0%	$4.5M-12.4%	$5.1M-17.5%	$6.2M+67.8%	$3.7M
Free Cash Flow	-$7.1M+3.3%	-$7.4M-4.1%	-$7.1M-254.6%	$4.6M+119.2%	-$23.9M-693.4%	$4.0M
Investing Cash Flow	-$7.3M-423.8%	-$1.4M+80.1%	-$7.0M-1.6%	-$6.9M-32.3%	-$5.2M-0.4%	-$5.2M
Financing Cash Flow	$10.9M+62.3%	$6.7M-12.6%	$7.7M+65392.5%	$12K-99.9%	$18.6M+8720.6%	$210K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q3'24	Q2'24	Q3'23	Q2'23	Q3'22	Q3'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OST Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	6.4%+1.2pp	5.2%+1.6pp	3.6%-8.4pp	12.0%+1.6pp	10.3%+2.1pp	8.3%
Operating Margin	-22.9%+6.5pp	-29.3%-11.5pp	-17.8%-18.3pp	0.4%-1.5pp	1.9%-0.6pp	2.5%
Net Margin	-26.0%+5.4pp	-31.4%-12.2pp	-19.1%-19.3pp	0.1%-1.8pp	2.0%-0.1pp	2.0%
Return on Equity	N/A	N/A	N/A	0.4%-22.6pp	23.0%-2.1pp	25.1%
Return on Assets	-19.4%+0.6pp	-20.0%-0.5pp	-19.5%-19.7pp	0.2%-4.1pp	4.3%	N/A
Current Ratio	0.46-0.0	0.51-0.1	0.60-0.4	1.01+0.1	0.89	N/A
Debt-to-Equity	0.34+0.0	0.33+0.2	0.12-1.1	1.25+1.2	0.01	N/A
FCF Margin	-17.9%+4.7pp	-22.7%-10.4pp	-12.3%-16.6pp	4.3%+18.6pp	-14.2%-17.1pp	2.9%

Metric	Q3'25	Q2'25	Q3'24	Q2'24	Q3'23	Q2'23	Q3'22	Q3'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.46-0.1	0.52+0.0	0.51-0.0	0.54-0.1	0.60-0.2	0.76-0.2	1.01+0.1	0.89
Debt-to-Equity	0.34-17.1	17.46+17.1	0.33-3.5	3.87+3.7	0.12-1.8	1.88+0.6	1.25+1.2	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Ostin Technology Group Co., Ltd.'s annual revenue?

Ostin Technology Group Co., Ltd. (OST) reported $39.7M in total revenue for fiscal year 2025. This represents a 22.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ostin Technology Group Co., Ltd.'s revenue growing?

Ostin Technology Group Co., Ltd. (OST) revenue grew by 22.2% year-over-year, from $32.5M to $39.7M in fiscal year 2025.

Is Ostin Technology Group Co., Ltd. profitable?

No, Ostin Technology Group Co., Ltd. (OST) reported a net income of -$10.3M in fiscal year 2025, with a net profit margin of -26.0%.

What is Ostin Technology Group Co., Ltd.'s earnings per share (EPS)?

Ostin Technology Group Co., Ltd. (OST) reported diluted earnings per share of $-4.38 for fiscal year 2025. This represents a 97.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Ostin Technology Group Co., Ltd.'s EBITDA?

Ostin Technology Group Co., Ltd. (OST) had EBITDA of -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ostin Technology Group Co., Ltd. have?

As of fiscal year 2025, Ostin Technology Group Co., Ltd. (OST) had $5.1M in cash and equivalents against $2.4M in long-term debt.

What is Ostin Technology Group Co., Ltd.'s gross margin?

Ostin Technology Group Co., Ltd. (OST) had a gross margin of 6.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ostin Technology Group Co., Ltd.'s operating margin?

Ostin Technology Group Co., Ltd. (OST) had an operating margin of -22.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ostin Technology Group Co., Ltd.'s net profit margin?

Ostin Technology Group Co., Ltd. (OST) had a net profit margin of -26.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ostin Technology Group Co., Ltd.'s free cash flow?

Ostin Technology Group Co., Ltd. (OST) generated -$7.1M in free cash flow during fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ostin Technology Group Co., Ltd.'s operating cash flow?

Ostin Technology Group Co., Ltd. (OST) generated $85K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ostin Technology Group Co., Ltd.'s total assets?

Ostin Technology Group Co., Ltd. (OST) had $53.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ostin Technology Group Co., Ltd.'s capital expenditures?

Ostin Technology Group Co., Ltd. (OST) invested $7.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ostin Technology Group Co., Ltd. spend on research and development?

Ostin Technology Group Co., Ltd. (OST) invested $2.5M in research and development during fiscal year 2025.

What is Ostin Technology Group Co., Ltd.'s current ratio?

Ostin Technology Group Co., Ltd. (OST) had a current ratio of 0.46 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Ostin Technology Group Co., Ltd.'s debt-to-equity ratio?

Ostin Technology Group Co., Ltd. (OST) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ostin Technology Group Co., Ltd.'s return on assets (ROA)?

Ostin Technology Group Co., Ltd. (OST) had a return on assets of -19.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ostin Technology Group Co., Ltd.'s Piotroski F-Score?

Ostin Technology Group Co., Ltd. (OST) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ostin Technology Group Co., Ltd.'s earnings high quality?

Ostin Technology Group Co., Ltd. (OST) has an earnings quality ratio of -0.01x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ostin Technology Group Co., Ltd. cover its interest payments?

Ostin Technology Group Co., Ltd. (OST) has an interest coverage ratio of -64.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ostin Technology Group Co., Ltd.?

Ostin Technology Group Co., Ltd. (OST) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.