Ostin Technology Group Co., Ltd. OST
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $39.68M, +22.2% YoY · Filed Jan 26, 2026
Ostin Technology Group Co., Ltd. (OST) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $39.7 million and a net loss of $10.3 million. Free cash flow was -$7.1 million. As of Sep 30, 2025 it held $5.1 million in cash and investments and $25.6 million in total debt.
Revenue
$39.68M
+22.2% vs prior year
Net income
$-10.31M
-1.2% vs prior year
Operating cash flow
$85,245
+101.7% vs prior year
Free cash flow
$-7.12M
+3.3% vs prior year
EPS
$-4.38
+97.4% vs prior year
Dividend per share
None
Shares outstanding
14.01M
+0.0% vs prior year
Net cash
$-20.56M
FY 2025
Operating margin
-22.9%
FY 2025
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- OST (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Nanjiang Jiangsu, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1803407
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $39.7M | $32.5M | $57.5M | $105.4M |
| Operating income | -$9.1M | -$9.5M | -$10.3M | $450,421 |
| Net income | -$10.3M | -$10.2M | -$11.0M | $112,227 |
| Diluted EPS | -$4.38 | -$168.50 | -$196.59 | $0.17 |
| Operating cash flow | $85,245 | -$4.9M | -$2.6M | $9.7M |
| Free cash flow | -$7.1M | -$7.4M | -$7.1M | $4.6M |
| Total assets | $53.2M | $51.1M | $56.5M | $57.2M |
| Total liabilities | $42.3M | $43.2M | $42.5M | $31.6M |
| Stockholders' equity | $7.0M | $5.2M | $14.0M | $25.3M |
| Cash and investments | $5.1M | $1.0M | $1.1M | $3.9M |
| Total debt | $25.6M | $26.8M | $24.0M | $21.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Apr 1, 2026 | Apr 1, 2026 |
| 20-F | Annual report (foreign issuer) | Jan 26, 2026 | Sep 30, 2025 |
| 6-K | Current report (foreign issuer) | Jan 8, 2026 | Jan 8, 2026 |
| 6-K | Current report (foreign issuer) | Nov 13, 2025 | Nov 13, 2025 |
| 6-K | Current report (foreign issuer) | Oct 21, 2025 | Oct 21, 2025 |
All 134 Ostin Technology Group Co., Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.