Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
0.271
-0.015 (-5.21%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ostin Technology Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Revenue | 38.2 | 57.53 | 105.42 | 167.74 | 140.07 | 46.58 |
| Revenue Growth (YoY) | -52.02% | -45.43% | -37.16% | 19.75% | 200.70% | - |
| Cost of Revenue | 35.95 | 55.47 | 92.8 | 150.39 | 128.49 | 42.61 |
| Gross Profit | 2.25 | 2.05 | 12.61 | 17.36 | 11.58 | 3.98 |
| Selling, General & Admin | 9.02 | 9.72 | 10.44 | 8.96 | 5.3 | 2.22 |
| Research & Development | 2.32 | 2.78 | 2.52 | 5.71 | 2.83 | 0.88 |
| Operating Expenses | 11.34 | 12.5 | 12.96 | 14.67 | 8.12 | 3.1 |
| Operating Income | -9.08 | -10.45 | -0.35 | 2.69 | 3.46 | 0.87 |
| Interest Expense | -1.83 | -1.27 | -1.29 | -1.11 | -0.69 | -0.63 |
| Other Non Operating Income (Expenses) | 0.49 | 0.74 | 1.28 | 0.58 | -0.07 | 0.53 |
| EBT Excluding Unusual Items | -10.43 | -10.98 | -0.36 | 2.15 | 2.7 | 0.76 |
| Gain (Loss) on Sale of Assets | 0.12 | 0.19 | 0.8 | 0.53 | - | - |
| Other Unusual Items | - | - | - | 0.56 | - | - |
| Pretax Income | -10.31 | -10.79 | 0.44 | 3.24 | 2.7 | 0.76 |
| Income Tax Expense | 0.34 | 0.23 | 0.33 | -0.06 | -0.13 | -0 |
| Earnings From Continuing Operations | -10.65 | -11.01 | 0.11 | 3.3 | 2.83 | 0.77 |
| Minority Interest in Earnings | 0.05 | 0.07 | 0.09 | -0.2 | -0.12 | -0.01 |
| Net Income | -10.6 | -10.95 | 0.2 | 3.1 | 2.71 | 0.76 |
| Net Income to Common | -10.6 | -10.95 | 0.2 | 3.1 | 2.71 | 0.76 |
| Net Income Growth | - | - | -93.58% | 14.18% | 258.12% | - |
| Shares Outstanding (Basic) | 15 | 14 | 12 | 10 | 10 | 10 |
| Shares Outstanding (Diluted) | 15 | 14 | 12 | 10 | 10 | 10 |
| Shares Change (YoY) | 8.83% | 18.97% | 16.28% | - | - | - |
| EPS (Basic) | -0.71 | -0.78 | 0.02 | 0.31 | 0.27 | 0.07 |
| EPS (Diluted) | -0.71 | -0.78 | 0.02 | 0.31 | 0.27 | 0.07 |
| EPS Growth | - | - | -94.48% | 14.18% | 282.94% | - |
| Free Cash Flow | -6.9 | -7.08 | 4.58 | -23.88 | 4.02 | -6.32 |
| Free Cash Flow Per Share | -0.46 | -0.51 | 0.39 | -2.36 | 0.40 | -0.62 |
| Gross Margin | 5.89% | 3.57% | 11.96% | 10.35% | 8.27% | 8.53% |
| Operating Margin | -23.78% | -18.17% | -0.33% | 1.60% | 2.47% | 1.87% |
| Profit Margin | -27.75% | -19.03% | 0.19% | 1.85% | 1.94% | 1.63% |
| Free Cash Flow Margin | -18.07% | -12.30% | 4.34% | -14.23% | 2.87% | -13.57% |
| EBITDA | -6.54 | -7.92 | 2.04 | 4.62 | 4.56 | 1.43 |
| EBITDA Margin | -17.12% | -13.77% | 1.94% | 2.75% | 3.25% | 3.08% |
| D&A For EBITDA | 2.54 | 2.53 | 2.39 | 1.93 | 1.1 | 0.56 |
| EBIT | -9.08 | -10.45 | -0.35 | 2.69 | 3.46 | 0.87 |
| EBIT Margin | -23.78% | -18.17% | -0.33% | 1.60% | 2.47% | 1.87% |
| Effective Tax Rate | - | - | 74.45% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.