Ostin Technology Group Co., Ltd. (OST)

NASDAQ: OST · Real-Time Price · USD

1.695

0.00 (0.00%)

Sep 12, 2025, 4:00 PM EDT - Market closed

Ostin Technology Group Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	36.34	39.68	32.46	57.53	105.42	167.74
Revenue Growth	-8.42%	22.23%	-43.57%	-45.43%	-37.16%	19.75%
Gross Profit	2.09	2.54	1.69	2.05	12.61	17.36
Operating Income	-8.26	-9.21	-9.63	-10.45	-0.35	2.69
Net Income	-9.59	-10.02	-10.06	-10.95	0.2	3.1
Earnings Per Share	-1.83	-4.38	-168.40	-195.43	4.23	76.52
EPS Growth	-	-	-	-	-94.48%	14.18%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Mainland China	31.87	35.75	29.96	52.12	96.45	133.85
Hong Kong and Taiwan	4.33	3.84	2.4	5.4	8.95	32.24
Others	-	0.09	0.11	-	0.02	1.65
Total	36.34	39.68	32.46	57.53	105.42	167.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1.8	5.07	1.02	0.85	3.66	0.68
Total Debt	33.6	30.78	32.66	28.68	22.01	36.01
Net Cash (Debt)	-31.8	-25.7	-31.63	-27.83	-18.36	-35.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.08	-11.25	-529.39	-496.72	-389.78	-872.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	0.09	-4.94	-2.59	9.7	-17.66
Capital Expenditures	-	-7.2	-2.42	-4.48	-5.12	-6.21
Free Cash Flow	-	-7.12	-7.36	-7.08	4.58	-23.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	5.76%	6.40%	5.19%	3.57%	11.96%	10.35%
Operating Margin	-22.73%	-23.21%	-29.67%	-18.17%	-0.33%	1.60%
Pretax Margin	-26.37%	-25.95%	-31.32%	-18.75%	0.42%	1.93%
Profit Margin	-26.39%	-25.24%	-30.99%	-19.03%	0.19%	1.85%
FCF Margin	-	-17.94%	-22.68%	-12.30%	4.34%	-14.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	78.75	-
P/FCF Ratio	-	-	-	-	3.42	-
PS Ratio	0.25	0.23	0.20	0.17	0.15	-