Ostin Technology Group Co., Ltd. (OST) Financials
Newest figures come from the 20-F for FY2025, filed Jan 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OST SEC filings page.
Ostin Technology Group Co., Ltd. (OST) reported $39.7M in revenue for fiscal year 2025, up 22.2% from the prior fiscal year. This page shows its 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).
Ostin’s sales recovery has not repaired its cost structure: thin margins and financing inflows still accompany persistent losses.
In FY2025, operating cash flow of$85K despite a net loss of$10.3M means working-capital and noncash adjustments absorbed much of the accounting loss; cash generation was not the same as profitability.
Gross margin fell from
Current assets of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ostin Technology Group Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ostin Technology Group Co., Ltd. held $5.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $85K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Ostin Technology Group Co., Ltd. scores 87/100 among other emerging companies.
Not available for Ostin Technology Group Co., Ltd., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Ostin Technology Group Co., Ltd. spent $2.5M on research and development in fiscal year 2025, which was 5.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Ostin Technology Group Co., Ltd. scores 25/100 among other emerging companies.
Ostin Technology Group Co., Ltd. reported revenue of $39.7M in fiscal year 2025, against $32.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Ostin Technology Group Co., Ltd. scores 23/100 among other emerging companies.
Ostin Technology Group Co., Ltd.'s operations generated $85K of cash in fiscal year 2025, against $4.9M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Ostin Technology Group Co., Ltd. scores 90/100 among other emerging companies.
Ostin Technology Group Co., Ltd.'s cash, cash equivalents and investments came to $5.1M at the end of fiscal year 2025, against $42.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Ostin Technology Group Co., Ltd. scores 19/100 among other emerging companies.
Ostin Technology Group Co., Ltd. scores -0.91, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $28.5M against total assets of $53.2M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ostin Technology Group Co., Ltd. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Ostin Technology Group Co., Ltd. reported a net loss of $10.0M while generating $85K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Ostin Technology Group Co., Ltd. reported an operating loss of $9.1M against $142K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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.
Ostin Technology Group Co., Ltd.'s EBITDA was -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Ostin Technology Group Co., Ltd. reported a net loss of $10.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Ostin Technology Group Co., Ltd. earned -$4.38 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Ostin Technology Group Co., Ltd. recorded an outflow of $7.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Ostin Technology Group Co., Ltd. held $5.1M in cash against $2.4M in long-term debt as of fiscal year 2025, with $39.7M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Ostin Technology Group Co., Ltd.'s net profit margin was -25.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.8 percentage points from the prior year.
Ostin Technology Group Co., Ltd.'s ROE was -143.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 50.7 percentage points from the prior year.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
OST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| 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 | $9.2M-4.2% | $9.6M-1.1% | $9.7M-6.9% | $10.4M+16.6% | $9.0M+69.1% | $5.3M |
| Operating Income | -$9.1Mn/m | -$9.5Mn/m | -$10.3M-2377.0% | $450K-86.0% | $3.2M-7.0% | $3.5M |
| EBITDA | -$5.8Mn/m | -$4.9Mn/m | -$7.2M-335.6% | $3.1M-42.9% | $5.3M+9.8% | $4.9M |
| Interest Expense | $142K+119.2% | $65K+513.2% | $11K-84.4% | $68K-47.4% | $129K | N/A |
| Income Tax | $16K-32.7% | $23K-89.8% | $227K-30.5% | $327Kn/m | -$57Kn/m | -$127K |
| Net Income | -$10.0Mn/m | -$10.1Mn/m | -$10.9M-9855.9% | $112K-96.6% | $3.3M+16.4% | $2.8M |
| EPS (Basic) | -$4.38 | -$168.50n/m | -$196.59 | $0.17 | $0.30+11.1% | $0.27 |
| EPS (Diluted) | -$4.38 | -$168.50n/m | -$196.59 | $0.17 | $0.30+11.1% | $0.27 |
| Diluted Shares (Avg) | 2M | 59,750+6.6% | 56,025 | 1M | 10M0.0% | 10M |
OST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| 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 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| 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 |
| Long-Term Investments | $0n/m | $0-100.0% | $206K-2.5% | $211Kn/m | $0n/m | $0 |
| 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 |
| Non-Current Liabilities | $2.6M+14.6% | $2.2M+15.4% | $1.9M+3568.4% | $53K-73.7% | $200K | 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 | N/A |
| Retained Earnings | -$28.5Mn/m | -$18.5Mn/m | -$8.5M-440.8% | $2.5M-9.6% | $2.7M | N/A |
Not reported in any period shown, so not listed: Goodwill.
OST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $85Kn/m | -$4.9Mn/m | -$2.6M-126.7% | $9.7Mn/m | -$17.7M-328.7% | $7.7M |
| Depreciation & Amortization | $3.3M-29.8% | $4.6M+51.4% | $3.1M+17.6% | $2.6M+22.4% | $2.1M+51.0% | $1.4M |
| 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 | -$7.1Mn/m | -$7.4Mn/m | -$7.1M-254.6% | $4.6Mn/m | -$23.9M-693.4% | $4.0M |
| Investing Cash Flow | -$7.3Mn/m | -$1.4Mn/m | -$7.0Mn/m | -$6.9Mn/m | -$5.2Mn/m | -$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 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
OST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| 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 | -25.2%+5.8pp | -31.0%-12.0pp | -19.0%-19.1pp | 0.1%-1.8pp | 2.0%-0.1pp | 2.0% |
| Return on Equity | -143.1%+50.7pp | -193.8%-115.3pp | -78.4%-78.9pp | 0.4%-22.6pp | 23.0% | N/A |
| Return on Assets | -18.8%+0.9pp | -19.7%-0.3pp | -19.4%-19.6pp | 0.2%-4.1pp | 4.3% | N/A |
| Current Ratio | 0.460.0x | 0.51-0.1x | 0.60-0.4x | 1.01+0.1x | 0.89 | N/A |
| Debt-to-Equity | 0.340.0x | 0.33+0.2x | 0.12 | N/A | 0.01 | N/A |
| Liabilities-to-Equity | 6.04-2.3x | 8.32+5.3x | 3.04+1.8x | 1.25-3.0x | 4.24 | N/A |
| Asset Turnover | 0.75+0.1x | 0.64-0.4x | 1.02-0.8x | 1.84-0.4x | 2.21 | 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% |
Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ostin Technology Group Co., Ltd. OST | FY2025 | $39.7M | -$10.0M | -25.2% | $10.1M | 49/100 |
| Maris-Tech Ltd. MTEK | FY2025 | $1.3M | -$5.4M | N/A | $4.5M | 41/100 |
| Integrated Media Technology Limited IMTE | FY2025 | $72K | -$268K | N/A | $1.6M | — |
| Data I/O Corp DAIO | FY2025 | $21.5M | -$5.2M | -24.3% | $25.6M | 56/100 |
Where Ostin Technology Group Co., Ltd. Ranks
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 loss of $10.0M in fiscal year 2025, with a net profit margin of -25.2%.
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 -25.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ostin Technology Group Co., Ltd.'s return on equity (ROE)?
Ostin Technology Group Co., Ltd. (OST) has a return on equity of -143.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ostin Technology Group Co., Ltd.'s free cash flow?
Ostin Technology Group Co., Ltd. (OST) recorded an outflow of $7.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Ostin Technology Group Co., Ltd.'s liabilities-to-equity ratio?
Ostin Technology Group Co., Ltd. (OST) had a liabilities-to-equity ratio of 6.04 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 -18.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ostin Technology Group Co., Ltd.'s Altman Z-Score?
Ostin Technology Group Co., Ltd. (OST) has an Altman Z-Score of -0.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $10.0M while generating $85K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $9.1M against $142K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 49 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Ostin Technology Group Co., Ltd. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.