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OST · Ostin Technology Group Co., Ltd. · Financials

Track OST — free
$1.70 -0.03 (-1.45%) At close · Sep 12
Market Cap
$10.11M
Shares
5.96M
Volume · Sep 12 57.1K Avg daily vol (28 sessions) 188.82K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$39.68M +22.2%
FY2025 Revenue FY2020–FY2025
Net Income
$112.23K -96.6%
FY2022 Net Income FY2020–FY2022
Gross Margin
6.4% +1.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-22.88% +6.5pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$4.38 +97.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$85.25K +101.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$39.68M $32.46M $57.53M $105.42M $167.74M $140.07M
-$1.59M -$1.65M -$1.27M -$1.29M -$1.11M -$688.4K
$37.14M $30.78M $55.47M $92.8M $150.39M $128.49M
$2.54M $1.69M $2.05M $12.61M $17.36M $11.58M
6.4% 5.19% 3.57% 11.96% 10.35% 8.27%
$2.53M $1.7M $2.78M $2.52M $5.71M $2.83M
$2.22M $2.05M $2.39M $2.79M $3.97M $2.17M
$6.99M $7.57M $7.34M $7.65M $4.99M $3.12M
$961.48K $905.48K $533.33K $214.7K $199.91K $327.64K
$11.62M $11.22M $12.31M $12.16M $14.14M $8.12M
-$9.08M -$9.53M -$10.26M $450.42K $3.22M $3.46M
-22.88% -29.35% -17.83% 0.43% 1.92% 2.47%
$141.88K $64.74K $10.56K $67.75K $128.81K —
-$1.22M -$636.94K -$530.74K -$11.25K $21.06K -$755.77K
-$10.3M -$10.17M -$10.79M $439.17K $3.24M $2.7M
$15.59K $23.15K $227.32K $326.94K -$57.09K -$126.73K
-$10.31M -$10.19M -$11.01M $112.23K $3.3M $2.83M
-25.99% -31.39% -19.15% 0.11% 1.96% 2.02%
-$295.3K -$127.78K -$65.17K -$86.75K $196.56K -$117.18K
-$10.02M -$10.06M -$10.95M $198.98K $3.1M —
-$10M -$9.97M -$11.38M -$1.39M $3.35M $3.25M
USD/shares -$4.38 -$168.50 -$196.59 $4.25 $75.00 $67.50
USD/shares -$4.38 -$168.50 -$196.59 $4.25 $75.00 $67.50
shares 2.29M 59.75K 56.03K 47.09K 40.5K 40.5K
shares 2.29M 59.75K 56.03K 47.09K 40.5K 40.5K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-03-31 USD 4,639,026 6-K filed 2026-06-18
Noncurrent loans payable 2026-03-31 USD 93,453 6-K filed 2026-06-18
Short-term borrowings 2026-03-31 USD 25,370,310 6-K filed 2026-06-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.20×
Peer median 2.02×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 12 similar-size Electronic Components companies (of 44 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Mainland China $35,751,495 $29,956,914 $52,121,372 $96,449,118 $133,852,929 $102,253,954
Hong Kong SAR China $3,838,017 $2,395,542 $5,404,328 $8,948,112 $32,244,188 $29,415,528
Others $89,029 $110,757 — $19,516 $1,647,684 $8,404,435

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Polarizers $19,517,783 $12,137,669 $27,526,662 $62,709,731 $62,625,352
Display Modules $15,235,112 $18,146,699 $27,793,530 $35,113,651 $96,087,963
Others $4,885,752 $2,178,845 $2,205,508 $1,877,450 $9,031,486
Research and Developments $39,894 — — $5,715,914 —
Key facts CIK 1803407