Ostin Technology Group (OST) Financials

$1.70 -0.03 (-1.45%)

As of 03:30 PM Eastern

Annual Income Statements for Ostin Technology Group

This table shows Ostin Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	2.83	3.10	0.20	-11	-10
Consolidated Net Income / (Loss)	2.83	3.30	0.11	-11	-10
Net Income / (Loss) Continuing Operations	2.83	3.30	0.11	-11	-10
Total Pre-Tax Income	2.70	3.24	0.44	-11	-10
Total Operating Income	3.46	3.22	0.45	-10	-9.53
Total Gross Profit	12	17	13	2.05	1.69
Total Revenue	140	168	105	58	32
Operating Revenue	140	168	105	58	32
Total Cost of Revenue	128	150	93	55	31
Operating Cost of Revenue	128	150	93	55	31
Total Operating Expenses	8.12	14	12	12	11
Selling, General & Admin Expense	3.12	4.99	7.65	7.34	7.57
Marketing Expense	2.17	3.97	2.79	2.39	2.05
Research & Development Expense	2.83	5.71	2.52	2.78	1.70
Other Special Charges / (Income)	0.00	-0.53	-0.80	-0.19	-0.10
Total Other Income / (Expense), net	-0.76	0.02	-0.01	-0.53	-0.64
Interest Expense	0.69	1.11	1.29	1.27	1.65
Other Income / (Expense), net	-0.07	1.13	1.28	0.74	1.01
Income Tax Expense	-0.13	-0.06	0.33	0.23	0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.12	0.20	-0.09	-0.07	-0.13
Basic Earnings per Share	$0.27	$0.30	$0.17	($7.82)	($6.74)
Weighted Average Basic Shares Outstanding	10.13M	10.13M	1.18M	1.40M	1.49M
Diluted Earnings per Share	-	-	$0.17	($7.82)	($6.74)
Weighted Average Diluted Shares Outstanding	-	-	1.18M	1.40M	1.49M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	14.01M	1.77M

No quarterly income statements for Ostin Technology Group are available.

This table details how cash moves in and out of Ostin Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	2.89	-4.68	3.12	-2.65	0.18
Net Cash From Operating Activities	7.72	-18	9.70	-2.59	-4.94
Net Cash From Continuing Operating Activities	7.72	-18	9.70	-2.59	-4.94
Net Income / (Loss) Continuing Operations	2.83	3.30	0.11	-11	-10
Consolidated Net Income / (Loss)	2.83	3.30	0.11	-11	-10
Depreciation Expense	1.08	1.84	2.31	2.44	3.73
Amortization Expense	0.35	0.40	0.35	0.76	1.05
Non-Cash Adjustments To Reconcile Net Income	-1.38	2.41	-0.28	4.75	-0.21
Changes in Operating Assets and Liabilities, net	4.85	-26	7.21	0.47	0.67
Net Cash From Investing Activities	-5.18	-5.20	-6.88	-6.99	-1.39
Net Cash From Continuing Investing Activities	-5.18	-5.20	-6.88	-6.99	-1.39
Purchase of Property, Plant & Equipment	-3.70	-6.21	-5.12	-4.48	-2.42
Acquisitions	-1.48	-0.01	-3.06	-3.02	-0.01
Purchase of Investments	0.00	0.00	-0.21	0.00	0.54
Sale of Property, Plant & Equipment	0.00	1.02	1.52	0.51	0.50
Net Cash From Financing Activities	0.21	19	0.01	7.72	6.75
Net Cash From Continuing Financing Activities	0.21	19	0.01	7.72	6.75
Repayment of Debt	-18	-16	-32	-34	-38
Issuance of Debt	18	35	19	41	41
Issuance of Common Equity	0.10	0.00	12	0.00	3.46
Effect of Exchange Rate Changes	0.13	-0.38	0.29	-0.79	-0.23
Cash Interest Paid	0.53	0.75	1.01	1.01	1.20
Cash Income Taxes Paid	0.27	0.37	0.24	-0.08	0.00

No quarterly cash flow statements for Ostin Technology Group are available.

This table presents Ostin Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	76	57	57	51
Total Current Assets	54	32	24	21
Cash & Equivalents	0.68	3.66	0.85	1.02
Restricted Cash	0.00	0.15	0.30	0.31
Accounts Receivable	26	6.27	6.48	4.35
Inventories, net	26	22	16	14
Prepaid Expenses	1.43	0.21	0.22	1.03
Current Deferred & Refundable Income Taxes	0.44	0.09	0.65	0.58
Plant, Property, & Equipment, net	19	19	25	25
Total Noncurrent Assets	2.40	5.91	6.91	5.72
Long-Term Investments	0.00	0.21	0.21	0.00
Noncurrent Note & Lease Receivables	-	-	0.25	0.00
Intangible Assets	0.13	2.97	4.98	4.26
Other Noncurrent Operating Assets	1.60	2.11	1.48	1.46
Total Liabilities & Shareholders' Equity	76	57	57	51
Total Liabilities	61	32	42	43
Total Current Liabilities	61	32	41	41
Short-Term Debt	32	21	24	26
Accounts Payable	23	8.23	13	9.52
Current Deferred Revenue	4.51	1.42	0.65	0.50
Other Current Liabilities	0.19	0.82	3.11	4.86
Total Noncurrent Liabilities	0.20	0.10	1.94	2.23
Long-Term Debt	0.00	0.05	1.92	2.23
Capital Lease Obligations	0.01	-	0.01	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.05	0.02	0.01
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	15	26	14	7.89
Total Preferred & Common Equity	14	25	14	5.19
Preferred Stock	-	-	0.00	0.00
Total Common Equity	14	25	14	5.19
Common Stock	11	23	23	24
Retained Earnings	2.75	2.48	-8.47	-19
Accumulated Other Comprehensive Income / (Loss)	-0.32	-1.90	-2.33	-2.24
Other Equity Adjustments	1.03	1.50	1.50	1.50
Noncontrolling Interest	0.88	0.29	0.13	2.69

No quarterly balance sheets for Ostin Technology Group are available.

This table displays calculated financial ratios and metrics derived from Ostin Technology Group's official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	19.75%	-37.16%	-45.43%	-43.57%
EBITDA Growth	0.00%	36.77%	-33.46%	-243.87%	40.77%
EBIT Growth	0.00%	28.22%	-60.23%	-649.93%	10.44%
NOPAT Growth	0.00%	-9.62%	-96.48%	-6,337.17%	7.08%
Net Income Growth	0.00%	16.40%	-96.59%	-9,914.01%	7.49%
EPS Growth	0.00%	0.00%	0.00%	-9,914.01%	7.49%
Operating Cash Flow Growth	0.00%	-328.67%	154.90%	-126.72%	-90.74%
Free Cash Flow Firm Growth	0.00%	0.00%	109.97%	-170.01%	3.03%
Invested Capital Growth	0.00%	0.00%	-9.03%	-9.67%	-9.63%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	8.27%	10.35%	11.96%	3.57%	5.19%
EBITDA Margin	3.44%	3.93%	4.16%	-10.97%	-11.52%
Operating Margin	2.47%	1.92%	0.43%	-17.83%	-29.35%
EBIT Margin	2.42%	2.59%	1.64%	-16.54%	-26.25%
Profit (Net Income) Margin	2.02%	1.96%	0.11%	-19.15%	-31.39%
Tax Burden Percent	104.69%	101.76%	25.55%	102.11%	100.23%
Interest Burden Percent	79.71%	74.44%	25.39%	113.38%	119.32%
Effective Tax Rate	-4.69%	-1.76%	74.45%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	13.95%	0.26%	-17.67%	-18.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.08%	0.25%	-36.12%	-31.85%
Return on Net Nonoperating Assets (RNNOA)	0.00%	29.41%	0.29%	-37.80%	-74.57%
Return on Equity (ROE)	0.00%	43.36%	0.55%	-55.47%	-92.74%
Cash Return on Invested Capital (CROIC)	0.00%	-186.05%	9.72%	-7.50%	-8.05%
Operating Return on Assets (OROA)	0.00%	5.73%	2.60%	-16.72%	-15.83%
Return on Assets (ROA)	0.00%	4.34%	0.17%	-19.36%	-18.94%
Return on Common Equity (ROCE)	0.00%	40.85%	0.53%	-54.88%	-80.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	23.01%	0.44%	-78.91%	-196.24%
Net Operating Profit after Tax (NOPAT)	3.62	3.27	0.12	-7.18	-6.67
NOPAT Margin	2.59%	1.95%	0.11%	-12.48%	-20.55%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.14%	0.01%	18.46%	13.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-	0.25%	-17.98%	-18.43%
Cost of Revenue to Revenue	91.73%	89.65%	88.04%	96.43%	94.81%
SG&A Expenses to Revenue	2.23%	2.98%	7.26%	12.75%	23.32%
R&D to Revenue	2.02%	3.41%	2.39%	4.84%	5.24%
Operating Expenses to Revenue	5.80%	8.43%	11.54%	21.40%	34.55%
Earnings before Interest and Taxes (EBIT)	3.39	4.35	1.73	-9.51	-8.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.82	6.59	4.39	-6.31	-3.74
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.94	5.34	6.97	10.82
Price to Tangible Book Value (P/TBV)	0.00	0.95	6.05	10.84	60.33
Price to Revenue (P/Rev)	0.10	0.08	1.28	1.69	1.73
Price to Earnings (P/E)	4.77	4.36	680.44	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	20.97%	22.96%	0.15%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.98	3.58	3.16	2.46
Enterprise Value to Revenue (EV/Rev)	0.00	0.27	1.45	2.12	2.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.00	34.82	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	10.60	88.30	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	14.09	1,327.13	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	15.75	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	35.07	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	2.13	0.82	1.83	3.59
Long-Term Debt to Equity	0.00	0.00	0.00	0.14	0.28
Financial Leverage	0.00	2.09	1.20	1.05	2.34
Leverage Ratio	0.00	5.00	3.26	2.87	4.90
Compound Leverage Factor	0.00	3.72	0.83	3.25	5.84
Debt to Total Capital	0.00%	68.08%	45.15%	64.72%	78.21%
Short-Term Debt to Total Capital	0.00%	68.07%	45.04%	59.89%	72.06%
Long-Term Debt to Total Capital	0.00%	0.01%	0.11%	4.83%	6.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.85%	0.62%	0.33%	7.44%
Common Equity to Total Capital	0.00%	30.07%	54.23%	34.95%	14.34%
Debt to EBITDA	0.00	4.92	4.81	-4.10	-7.57
Net Debt to EBITDA	0.00	4.81	3.89	-3.88	-7.21
Long-Term Debt to EBITDA	0.00	0.00	0.01	-0.31	-0.60
Debt to NOPAT	0.00	9.90	183.25	-3.60	-4.24
Net Debt to NOPAT	0.00	9.69	148.34	-3.41	-4.04
Long-Term Debt to NOPAT	0.00	0.00	0.46	-0.27	-0.33
Altman Z-Score	0.00	2.48	4.58	1.29	-0.12
Noncontrolling Interest Sharing Ratio	0.00%	5.78%	2.86%	1.06%	12.85%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	0.89	1.01	0.60	0.51
Quick Ratio	0.00	0.43	0.31	0.18	0.13
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-44	4.36	-3.05	-2.96
Operating Cash Flow to CapEx	208.71%	-340.59%	268.87%	-65.19%	-257.71%
Free Cash Flow to Firm to Interest Expense	0.00	-39.27	3.37	-2.40	-1.80
Operating Cash Flow to Interest Expense	11.22	-15.88	7.51	-2.04	-3.00
Operating Cash Flow Less CapEx to Interest Expense	5.84	-20.55	4.72	-5.16	-4.17
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	2.21	1.58	1.01	0.60
Accounts Receivable Turnover	0.00	6.54	6.60	9.02	5.99
Inventory Turnover	0.00	5.79	3.91	2.95	2.08
Fixed Asset Turnover	0.00	8.66	5.44	2.59	1.31
Accounts Payable Turnover	0.00	6.41	5.86	5.27	2.75
Days Sales Outstanding (DSO)	0.00	55.82	55.27	40.47	60.89
Days Inventory Outstanding (DIO)	0.00	63.07	93.44	123.70	175.61
Days Payable Outstanding (DPO)	0.00	56.91	62.29	69.33	132.57
Cash Conversion Cycle (CCC)	0.00	61.98	86.42	94.85	103.92
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	47	43	39	35
Invested Capital Turnover	0.00	7.15	2.35	1.42	0.88
Increase / (Decrease) in Invested Capital	0.00	47	-4.24	-4.13	-3.71
Enterprise Value (EV)	0.00	46	153	122	86
Market Capitalization	14	14	135	97	56
Book Value per Share	$0.00	$1.41	$21.52	$1.00	$0.37
Tangible Book Value per Share	$0.00	$1.40	$19.00	$0.64	$0.07
Total Capital	0.00	48	47	40	36
Total Debt	0.00	32	21	26	28
Total Long-Term Debt	0.00	0.01	0.05	1.93	2.23
Net Debt	0.00	32	17	24	27
Capital Expenditures (CapEx)	3.70	5.19	3.61	3.97	1.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	25	18	6.66	4.63
Debt-free Net Working Capital (DFNWC)	0.00	26	21	7.82	5.97
Net Working Capital (NWC)	0.00	-6.37	0.35	-16	-20
Net Nonoperating Expense (NNE)	0.79	-0.02	0.00	3.83	3.52
Net Nonoperating Obligations (NNO)	0.00	32	17	24	27
Total Depreciation and Amortization (D&A)	1.43	2.24	2.66	3.20	4.78
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	15.12%	16.68%	11.59%	14.25%
Debt-free Net Working Capital to Revenue	0.00%	15.53%	20.29%	13.60%	18.38%
Net Working Capital to Revenue	0.00%	-3.80%	0.33%	-27.98%	-61.97%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.00	($78.00)	($6.74)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	117.73K	140.06K	1.49M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($6.74)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	140.06K	1.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	140.06K	1.77M
Normalized Net Operating Profit after Tax (NOPAT)	2.42	1.88	-0.24	-7.32	-6.74
Normalized NOPAT Margin	1.73%	1.12%	-0.23%	-12.72%	-20.77%
Pre Tax Income Margin	1.93%	1.93%	0.42%	-18.75%	-31.32%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	4.93	3.91	1.34	-7.47	-5.18
NOPAT to Interest Expense	5.26	2.94	0.09	-5.64	-4.05
EBIT Less CapEx to Interest Expense	-0.45	-0.75	-1.45	-10.60	-6.34
NOPAT Less CapEx to Interest Expense	-0.11	-1.72	-2.71	-8.76	-5.22
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Ostin Technology Group are available.

Financials Breakdown Chart

Frequently Asked Questions About Ostin Technology Group's Financials

When does Ostin Technology Group's fiscal year end?

According to the most recent income statement we have on file, Ostin Technology Group's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Ostin Technology Group's net income changed over the last 4 years?

Ostin Technology Group's net income appears to be on an upward trend, with a most recent value of -$10.19 million in 2024, falling from $2.83 million in 2020. The previous period was -$11.01 million in 2023. Find out what analysts predict for Ostin Technology Group in the coming months.

What is Ostin Technology Group's operating income?

Ostin Technology Group's total operating income in 2024 was -$9.53 million, based on the following breakdown:

Total Gross Profit: $1.69 million
Total Operating Expenses: $11.22 million

How has Ostin Technology Group's revenue changed over the last 4 years?

Over the last 4 years, Ostin Technology Group's total revenue changed from $140.07 million in 2020 to $32.46 million in 2024, a change of -76.8%.

How much debt does Ostin Technology Group have?

Ostin Technology Group's total liabilities were at $43.19 million at the end of 2024, a 1.7% increase from 2023, and a 28.9% decrease since 2021.

How much cash does Ostin Technology Group have?

In the past 3 years, Ostin Technology Group's cash and equivalents has ranged from $684.34 thousand in 2021 to $3.66 million in 2022, and is currently $1.02 million as of their latest financial filing in 2024.

How has Ostin Technology Group's book value per share changed over the last 4 years?

Over the last 4 years, Ostin Technology Group's book value per share changed from 0.00 in 2020 to 0.37 in 2024, a change of 37.1%.

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Financial statements for NASDAQ:OST last updated on 6/17/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ostin Technology Group (OST) Financials

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Ostin Technology Group (OST) Financials

Annual Income Statements for Ostin Technology Group

Quarterly Income Statements for Ostin Technology Group

Annual Cash Flow Statements for Ostin Technology Group

Quarterly Cash Flow Statements for Ostin Technology Group

Annual Balance Sheets for Ostin Technology Group

Quarterly Balance Sheets for Ostin Technology Group

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Quarterly Metrics And Ratios for Ostin Technology Group

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