OST

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Ostin Technology Group Co., Ltd.

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Key Metrics

Previous Close: $1.70
52-Week Range: $1.50 – $2.14
Market Cap: $10.11M
P/E (TTM): —
EPS (TTM): -235.75
Dividend Yield: —

Advanced Metrics

Price/Book: 4.03
PEG Ratio: —
Return on Equity: -134.04%
Return on Assets: -9.67%
Gross Margin: 5.76%
Operating Margin: -22.43%
Profit Margin: -26.39%
Current Ratio: 0.37
Debt/Equity: 3.95
Total Debt: $33.60M
Free Cash Flow: —
Revenue Growth: -16.00%
Earnings Growth: —
Enterprise Value: $47.95M

OST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$105.42M	$57.53M	$32.46M	$39.68M
Cost of Revenue	$92.80M	$55.47M	$30.78M	$37.14M
Gross Profit	$12.61M	$2.05M	$1.69M	$2.54M
Research & Development	$2.52M	$2.78M	$1.70M	$2.53M
Selling, General & Admin	$10.44M	$9.72M	$9.62M	$9.21M
Operating Expenses	$11.45M	$11.73M	$10.67M	$11.66M
Operating Income	$1.16M	-$9.68M	-$8.98M	-$9.12M
EBITDA	$3.82M	-$6.47M	-$4.20M	-$5.73M
Pretax Income	$439.17K	-$10.79M	-$10.17M	-$10.30M
Income Tax	$326.94K	$227.32K	$23.15K	$15.59K
Net Income	$198.98K	-$10.95M	-$10.06M	-$10.02M
Diluted EPS	4.25	-196.59	-168.50	-109.50
Diluted Shares	47092	56025	59750	91423

OST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.66M	$854.52K	$1.02M	$5.07M
Receivables	$6.57M	$7.35M	$5.96M	$5.28M
Inventory	$15.43M	$14.42M	$11.11M	$6.35M
Current Assets	$31.91M	$24.44M	$20.84M	$18.37M
Total Assets	$57.23M	$56.55M	$51.07M	$53.25M
Current Liabilities	$31.56M	$40.53M	$40.96M	$39.74M
Long-Term Debt	—	$1.64M	$1.71M	$2.39M
Total Debt	$21.28M	$25.68M	$27.88M	$25.64M
Total Liabilities	$31.61M	$42.46M	$43.19M	$42.29M
Retained Earnings	$2.48M	-$8.47M	-$18.53M	-$28.54M
Shareholders' Equity	$25.34M	$13.96M	$5.19M	$7.00M
Working Capital	$352.32K	-$16.09M	-$20.12M	-$21.36M
Net Debt	$17.53M	$24.71M	$26.77M	$20.56M

OST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.70M	-$2.59M	-$4.94M	$85.25K
Capital Expenditure	-$8.18M	-$7.50M	-$2.44M	-$7.50M
Free Cash Flow	$1.52M	-$10.09M	-$7.38M	-$7.42M
Depreciation & Amortisation	$2.66M	$3.20M	$4.78M	$3.39M
Investing Cash Flow	-$6.88M	-$6.99M	-$1.39M	-$7.29M
Financing Cash Flow	$11.79K	$7.72M	$6.75M	$10.95M
Net Change in Cash	$2.83M	-$1.86M	$411.74K	$3.74M

OST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$1.70M	$5.07M	$1.80M
Receivables	$5.83M	$5.28M	$7.27M
Inventory	$8.65M	$6.35M	$5.03M
Current Assets	$23.40M	$18.37M	$15.13M
Total Assets	$52.60M	$53.25M	$54.11M
Current Liabilities	$44.84M	$39.74M	$40.87M
Long-Term Debt	$1.65M	$2.39M	$4.64M
Total Debt	$25.35M	$25.64M	$30.01M
Total Liabilities	$46.79M	$42.29M	$45.60M
Retained Earnings	-$23.71M	-$28.54M	-$33.30M
Shareholders' Equity	$2.68M	$7.00M	$2.52M
Working Capital	-$21.44M	-$21.36M	-$25.74M
Net Debt	$23.57M	$20.56M	$28.21M

Market Snapshot

About

Ostin Technology Group Co., Ltd. is a China-based company specializing in the design, development, and manufacturing of display technology and modules. The company provides TFT-LCD and OLED display solutions for various applications including consumer electronics, automotive, and industrial equipment. Ostin serves customers globally with advanced display products and customized solutions.