Ostin Technology Group Co., Ltd. financials
Source: EDGAR filings · Built 2026-06-19T02:56:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.12M | -7.36M | -7.08M | 4.58M | -23.88M | 4.02M |
| EBITDA | -5.82M | -4.89M | -7.28M | 2.97M | 5.26M | 4.87M |
| Working Capital | -21.36M | -20.12M | -16.09M | 352.32K | -6.37M | — |
| Net Debt | 20.56M | 25.78M | 24.82M | 18.61M | 32.85M | — |
| Gross Margin | 6.40% | 5.19% | 3.57% | 11.96% | 10.35% | 8.27% |
| Operating Margin | -22.88% | -29.35% | -17.83% | 0.43% | 1.92% | 2.47% |
| Net Margin | -25.99% | -31.39% | -19.15% | 0.11% | 1.96% | 2.02% |
| Return on Equity (ROE) | -147.30% | -196.24% | -78.91% | 0.44% | 23.01% | 25.14% |
| Return on Assets (ROA) | -19.36% | -19.95% | -19.48% | 0.20% | 4.34% | — |
| Current Ratio | 0.46× | 0.51× | 0.60× | 1.01× | 0.89× | — |
| Debt-to-Equity | 3.66× | 5.16× | 1.84× | 0.88× | 2.34× | — |
| Effective Tax Rate | -0.15% | -0.23% | -2.11% | 74.45% | -1.76% | -4.69% |
| Cash Conversion Ratio | -0.01× | 0.49× | 0.24× | 86.42× | -5.36× | 2.73× |
| Accruals Ratio | -0.20× | -0.10× | -0.15× | -0.17× | 0.28× | — |
| CapEx Coverage | 0.01× | -2.04× | -0.58× | 1.89× | -2.84× | 2.09× |
| Free Cash Flow Per Share | $-3.11 | $-123.23 | $-126.30 | $3.89 | $-2.36 | $0.40 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 39.68M | 32.46M | 57.53M | 105.42M | 167.74M | 140.07M |
| Cost of Revenue | 37.14M | 30.78M | 55.47M | 92.80M | 150.39M | 128.49M |
| Gross Profit | 2.54M | 1.69M | 2.05M | 12.61M | 17.36M | 11.58M |
| Research and Development Expense | 2.53M | 1.70M | 2.78M | 2.52M | 5.71M | 2.83M |
| Operating Expenses | 11.62M | 11.22M | 12.31M | 12.16M | 14.14M | 8.12M |
| Operating Income (Loss) | -9.08M | -9.53M | -10.26M | 450.42K | 3.22M | 3.46M |
| Income Tax Expense (Benefit) | 15.59K | 23.15K | 227.32K | 326.94K | -57.09K | -126.72K |
| Net Income (Loss) Attributable to Parent | — | — | — | 112.23K | 3.30M | 2.83M |
| Earnings Per Share, Basic | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 | $0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 2.29M | 59,750 | 56,025 | 1.18M | 10.13M | 10.13M |
| Earnings Per Share, Diluted | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.29M | 59,750 | 56,025 | 1.18M | 10.13M | 10.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.07M | 1.02M | 854.52K | 3.66M | 684.34K | — |
| Assets, Current | 18.37M | 20.84M | 24.44M | 31.91M | 54.19M | — |
| Assets | 53.25M | 51.07M | 56.55M | 57.23M | 75.97M | — |
| Long-term Debt | 2.39M | 1.71M | 1.64M | — | 194.02K | — |
| Liabilities, Current | 39.74M | 40.96M | 40.53M | 31.56M | 60.57M | — |
| Liabilities | 42.29M | 43.19M | 42.46M | 31.61M | 60.76M | — |
| Stockholders' Equity Attributable to Parent | 7.00M | 5.19M | 13.96M | 25.34M | 14.32M | — |
| Common Stock, Shares, Outstanding | — | — | 14.01M | 14.01M | 10.25M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 85.25K | -4.94M | -2.59M | 9.70M | -17.66M | 7.72M |
| Payments to Acquire Property, Plant, and Equipment | 7.20M | 2.42M | 4.48M | 5.12M | 6.21M | 3.70M |
| Net Cash Provided by (Used in) Investing Activities | -7.29M | -1.39M | -6.99M | -6.88M | -5.20M | -5.18M |
| Net Cash Provided by (Used in) Financing Activities | 10.95M | 6.75M | 7.72M | 11.79K | 18.56M | 210.46K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -4.51M | — | -4.68M |
| EBITDA | — | — | — | -2.16M | — | -3.69M |
| Working Capital | -21.36M | -21.44M | -20.12M | -18.06M | -16.09M | -8.85M |
| Net Debt | 20.56M | 21.99M | 25.78M | 24.87M | 24.82M | 23.64M |
| Gross Margin | — | 9.12% | — | 5.95% | — | 2.02% |
| Operating Margin | — | -23.39% | — | -25.32% | — | -14.81% |
| Net Margin | — | -24.85% | — | -31.00% | — | -14.63% |
| Return on Equity (ROE) | — | -193.33% | — | -45.13% | — | -25.15% |
| Return on Assets (ROA) | — | -9.85% | — | -9.02% | — | -8.70% |
| Current Ratio | 0.46× | 0.52× | 0.51× | 0.54× | 0.60× | 0.76× |
| Debt-to-Equity | 3.66× | 8.84× | 5.16× | 2.59× | 1.84× | 1.32× |
| Effective Tax Rate | — | -0.00% | — | — | — | 2.11% |
| Cash Conversion Ratio | — | — | — | 0.84× | — | -0.05× |
| Accruals Ratio | — | — | — | -0.01× | — | -0.09× |
| CapEx Coverage | — | — | — | -6.32× | — | 0.05× |
| Free Cash Flow Per Share | — | — | — | $-0.28 | — | $-0.33 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 20.84M | — | 14.97M | — | 34.30M |
| Cost of Revenue | — | 18.94M | — | 14.08M | — | 33.60M |
| Gross Profit | — | 1.90M | — | 890.38K | — | 691.99K |
| Research and Development Expense | — | 1.56M | — | 965.16K | — | 1.43M |
| Operating Expenses | — | 6.78M | — | 4.68M | — | 5.77M |
| Operating Income (Loss) | — | -4.88M | — | -3.79M | — | -5.08M |
| Income Tax Expense (Benefit) | — | 42 | — | — | — | -108.19K |
| Net Income (Loss) Attributable to Parent | — | -5.18M | — | -4.64M | — | -5.02M |
| Earnings Per Share, Basic | — | $-2.98 | — | $-0.29 | — | $-0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 2.29M | 1.74M | 59,750 | 15.84M | 56,025 | 14.01M |
| Earnings Per Share, Diluted | — | $-2.98 | — | $-0.29 | — | $-0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.29M | 1.74M | 59,750 | 15.84M | 56,025 | 14.01M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.07M | 1.70M | 1.02M | 1.74M | 854.52K | 2.62M |
| Assets, Current | 18.37M | 23.40M | 20.84M | 21.00M | 24.44M | 28.30M |
| Assets | 53.25M | 52.60M | 51.07M | 51.44M | 56.55M | 57.68M |
| Long-term Debt | 2.39M | — | 1.71M | — | 1.64M | — |
| Liabilities, Current | 39.74M | 44.84M | 40.96M | 39.05M | 40.53M | 37.15M |
| Liabilities | 42.29M | 46.79M | 43.19M | 39.78M | 42.46M | 37.49M |
| Stockholders' Equity Attributable to Parent | 7.00M | 2.68M | 5.19M | 10.28M | 13.96M | 19.95M |
| Common Stock, Shares, Outstanding | — | — | — | — | 14.01M | 14.01M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | -3.89M | — | 254.14K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 615.63K | — | 4.93M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -263.38K | — | -4.89M |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | 5.20M | — | 4.55M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OST CIK 0001803407),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.