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Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.46M | $ 57.53M | $ 105.42M | $ 167.74M | $ 140.07M |
| Gross Profit | $ 1.69M | $ 2.05M | $ 12.61M | $ 17.36M | $ 11.87M |
| Operating Income | $ -9.53M | $ -10.26M | $ 450.42K | $ 3.22M | $ 4.13M |
| EBITDA | $ -4.20M | $ -6.47M | $ 2.04M | $ 6.85M | $ 4.56M |
| Net Income | $ -10.06M | $ -10.95M | $ 198.98K | $ 3.10M | $ 2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 854.52K | $ 3.66M | $ 684.34K | $ 5.34M |
| Total Assets | $ 51.07M | $ 56.55M | $ 57.18M | $ 75.97M | $ 62.93M |
| Total Debt | $ 27.88M | $ 25.68M | $ 22.01M | $ 32.81M | $ 15.43M |
| Net Debt | $ 26.85M | $ 24.82M | $ 17.88M | $ 32.13M | $ 10.09M |
| Total Liabilities | $ 43.19M | $ 42.46M | $ 31.56M | $ 60.76M | $ 51.67M |
| Stockholders' Equity | $ 5.19M | $ 13.96M | $ 25.34M | $ 14.32M | $ 10.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.38M | $ -10.09M | $ 1.52M | $ -23.89M | $ 2.55M |
| Operating Cash Flow | $ -4.94M | $ -2.59M | $ 9.70M | $ -17.66M | $ 7.72M |
| Investing Cash Flow | $ -1.39M | $ -6.99M | $ -6.88M | $ -5.20M | $ -5.18M |
| Financing Cash Flow | $ 6.75M | $ 7.72M | $ 11.79K | $ 18.56M | $ 210.46K |