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Ostin Technology Group Co., Ltd.

OST · XNAS

CIK 1803407fmd_1Y9886095A1CNR5CZMZ6HJ0V04Manufacturing · Electronic Components, NECTemplate: Standard

Coverage: Oct 01, 2019 to Sep 30, 2025, 10 periods

Latest annual · FY2025

Millions
Total revenues
40
Gross profit
3
Operating income
(9)
Net income
(10)
Free cash flow
(7)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-27.8%
Revenue, 5 yearsFY2020 to FY2025
-22.3%
Net income, 5 yearsFY2020 to FY2025
n/m

Ostin Technology Group Co., Ltd. (OST) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$39.7 million$32.5 million+22.2%20-F 2026-01-26 · proof
Gross profit$2.5 million$1.7 million+50.6%20-F 2026-01-26 · proof
Operating income-$9.1 million-$9.5 million20-F 2026-01-26 · proof
Net income-$10.3 million-$10.2 million20-F 2026-01-26 · proof
Cash from operating activities$85,245-$4.9 million20-F 2026-01-26 · proof
Free cash flow-$7.1 million-$7.4 million20-F 2026-01-26 · proof
Total assets$53.2 million$51.1 million+4.3%20-F 2026-01-26 · proof
Total liabilities$42.3 million$43.2 million-2.1%20-F 2026-01-26 · proof
Cash and cash equivalents$5.1 million$1 million+395.3%20-F 2026-01-26 · proof
Total debt$25.6 million$26.7 million-4%20-F 2026-01-26 · proof
What was Ostin Technology Group Co., Ltd. (OST)'s revenue in fiscal 2025?
Ostin Technology Group Co., Ltd. (OST) reported revenue of $39.7 million for fiscal 2025 (the year ended Sep 30, 2025), against $32.5 million the year before (+22.2%). Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What was Ostin Technology Group Co., Ltd. (OST)'s gross profit in fiscal 2025?
Ostin Technology Group Co., Ltd. (OST) reported gross profit of $2.5 million for fiscal 2025 (the year ended Sep 30, 2025), against $1.7 million the year before (+50.6%). Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What was Ostin Technology Group Co., Ltd. (OST)'s operating income in fiscal 2025?
Ostin Technology Group Co., Ltd. (OST) reported operating income of -$9.1 million for fiscal 2025 (the year ended Sep 30, 2025), against -$9.5 million the year before. Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What was Ostin Technology Group Co., Ltd. (OST)'s net income in fiscal 2025?
Ostin Technology Group Co., Ltd. (OST) reported net income of -$10.3 million for fiscal 2025 (the year ended Sep 30, 2025), against -$10.2 million the year before. Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What was Ostin Technology Group Co., Ltd. (OST)'s cash from operating activities in fiscal 2025?
Ostin Technology Group Co., Ltd. (OST) reported cash from operating activities of $85,245 for fiscal 2025 (the year ended Sep 30, 2025), against -$4.9 million the year before. Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What was Ostin Technology Group Co., Ltd. (OST)'s free cash flow in fiscal 2025?
Ostin Technology Group Co., Ltd. (OST) reported free cash flow of -$7.1 million for fiscal 2025 (the year ended Sep 30, 2025), against -$7.4 million the year before. Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What are Ostin Technology Group Co., Ltd. (OST)'s total assets?
As of Sep 30, 2025, Ostin Technology Group Co., Ltd. (OST) reported total assets of $53.2 million, against $51.1 million a year earlier (+4.3%). Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What are Ostin Technology Group Co., Ltd. (OST)'s total liabilities?
As of Sep 30, 2025, Ostin Technology Group Co., Ltd. (OST) reported total liabilities of $42.3 million, against $43.2 million a year earlier (-2.1%). Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What are Ostin Technology Group Co., Ltd. (OST)'s cash and cash equivalents?
As of Sep 30, 2025, Ostin Technology Group Co., Ltd. (OST) reported cash and cash equivalents of $5.1 million, against $1 million a year earlier (+395.3%). Source: the 20-F filed with the SEC on Jan 26, 2026. SEC
What is Ostin Technology Group Co., Ltd. (OST)'s total debt?
As of Sep 30, 2025, Ostin Technology Group Co., Ltd. (OST) reported total debt of $25.6 million, against $26.7 million a year earlier (-4%). Source: the 20-F filed with the SEC on Jan 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OST&period_type=annual&limit=5"

Information only, not investment advice.