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Stocks · Technology · Electronic Components, NEC

Ostin Technology Group Co., Ltd.

OST Clue Score26
China Fiscal year ends September CIK 0001803407
$1.70 +0.00% Close, 9 Oct 2026
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Price $1.70 +0.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue140.1Operating income3.5Net income2.8EPS, diluted0.27Fiscal year 2021Revenue167.7 +19.8%Operating income3.2Net income3.3 +16.4%EPS, diluted0.30Fiscal year 2022Revenue105.4 −37.2%Operating income0.5Net income0.1 −96.6%EPS, diluted0.17Fiscal year 2023Revenue57.5 −45.4%Operating income−10.3Net income−11.0 −9,914.0%EPS, diluted−196.59Fiscal year 2024Revenue32.5 −43.6%Operating income−9.5Net income−10.2EPS, diluted−168.50Fiscal year 2025Revenue39.7 +22.2%Operating income−9.1Net income−10.3EPS, diluted−4.38
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 140.1 167.7 105.4 57.5 32.5 39.7
Growth +19.8% −37.2% −45.4% −43.6% +22.2%
Operating income 3.5 3.2 0.5 −10.3 −9.5 −9.1
Net income 2.8 3.3 0.1 −11.0 −10.2 −10.3
Growth +16.4% −96.6% −9,914.0%
EPS, diluted 0.27 0.30 0.17 −196.59 −168.50 −4.38

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin8.3%Operating margin2.5%Net margin2.0%Free cash flow margin2.9%Fiscal year 2021Gross margin10.3%Operating margin1.9%Net margin2.0%Free cash flow margin−14.2%Fiscal year 2022Gross margin12.0%Operating margin0.4%Net margin0.1%Free cash flow margin4.3%Fiscal year 2023Gross margin3.6%Operating margin−17.8%Net margin−19.1%Free cash flow margin−12.3%Fiscal year 2024Gross margin5.2%Operating margin−29.4%Net margin−31.4%Free cash flow margin−22.7%Fiscal year 2025Gross margin6.4%Operating margin−22.9%Net margin−26.0%Free cash flow margin−17.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 8.3% 10.3% 12.0% 3.6% 5.2% 6.4%
Operating margin 2.5% 1.9% 0.4% −17.8% −29.4% −22.9%
Net margin 2.0% 2.0% 0.1% −19.1% −31.4% −26.0%
Free cash flow margin 2.9% −14.2% 4.3% −12.3% −22.7% −17.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow7.7Capital expenditure−3.7Free cash flow4.0Fiscal year 2021Operating cash flow−17.7Capital expenditure−6.2Free cash flow−23.9 −693.4%Fiscal year 2022Operating cash flow9.7Capital expenditure−5.1Free cash flow4.6Fiscal year 2023Operating cash flow−2.6Capital expenditure−4.5Free cash flow−7.1 −254.6%Fiscal year 2024Operating cash flow−4.9Capital expenditure−2.4Free cash flow−7.4Fiscal year 2025Operating cash flow0.1Capital expenditure−7.2Free cash flow−7.1
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 7.7 −17.7 9.7 −2.6 −4.9 0.1
Capital expenditure −3.7 −6.2 −5.1 −4.5 −2.4 −7.2
Free cash flow 4.0 −23.9 4.6 −7.1 −7.4 −7.1
Growth −693.4% −254.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash5.4Shareholders’ equity11.3Fiscal year 2021Cash0.7Total debt0.2Net cash (debt)0.5Shareholders’ equity14.3Debt to equity0.01Fiscal year 2022Cash3.7Shareholders’ equity25.3Fiscal year 2023Cash0.9Total debt1.6Net cash (debt)−0.8Shareholders’ equity14.0Debt to equity0.12Fiscal year 2024Cash1.0Total debt1.7Net cash (debt)−0.7Shareholders’ equity5.2Debt to equity0.33Fiscal year 2025Cash5.1Total debt2.4Net cash (debt)2.7Shareholders’ equity7.0Debt to equity0.34
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.4 0.7 3.7 0.9 1.0 5.1
Total debt n/a 0.2 n/a 1.6 1.7 2.4
Net cash (debt) n/a 0.5 n/a −0.8 −0.7 2.7
Shareholders’ equity 11.3 14.3 25.3 14.0 5.2 7.0
Debt to equity n/a 0.01 n/a 0.12 0.33 0.34

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
8.3% 10.3% 12.0% 3.6% 5.2% 6.4%
2.5% 1.9% 0.4% −17.8% −29.4% −22.9%
1.9% 1.9% 0.4% −18.8% −31.3% −25.9%
2.0% 2.0% 0.1% −19.1% −31.4% −26.0%
2.9% −14.2% 4.3% −12.3% −22.7% −17.9%
Spending
2.0% 3.4% 2.4% 4.8% 5.2% 6.4%
2.2% 3.0% 7.3% 12.8% 23.3% 17.6%
2.6% 3.7% 4.9% 7.8% 7.5% 18.2%
−4.7% −1.8% 74.4% n/a n/a n/a
Returns
25.1% 23.0% 0.4% −78.9% −196.2% −147.3%
n/a 4.3% 0.2% −19.5% −19.9% −19.4%
Balance and payout
n/a 0.01 n/a 0.12 0.33 0.34
n/a 80.0% 55.2% 75.1% 84.6% 79.4%