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Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.68M | $ 32.46M | $ 57.53M | $ 105.42M | $ 167.74M |
| Gross Profit | $ 2.54M | $ 1.69M | $ 2.05M | $ 12.61M | $ 17.36M |
| Operating Income | $ -9.08M | $ -9.53M | $ -10.26M | $ 450.42K | $ 3.22M |
| EBITDA | $ -5.32M | $ -4.20M | $ -6.47M | $ 2.04M | $ 4.62M |
| Net Income | $ -10.02M | $ -10.06M | $ -10.95M | $ 198.98K | $ 3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07M | $ 1.02M | $ 854.52K | $ 3.66M | $ 684.34K |
| Total Assets | $ 53.25M | $ 51.07M | $ 56.55M | $ 57.23M | $ 75.97M |
| Total Debt | $ 25.64M | $ 32.66M | $ 28.68M | $ 22.01M | $ 36.01M |
| Net Debt | $ 20.56M | $ 31.63M | $ 27.83M | $ 18.36M | $ 35.32M |
| Total Liabilities | $ 42.29M | $ 43.19M | $ 42.46M | $ 31.61M | $ 60.76M |
| Stockholders' Equity | $ 7.00M | $ 5.19M | $ 13.96M | $ 25.34M | $ 14.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.12M | $ -7.36M | $ -7.08M | $ 4.58M | $ -23.88M |
| Operating Cash Flow | $ 85.25K | $ -4.94M | $ -2.59M | $ 9.70M | $ -17.66M |
| Investing Cash Flow | $ -7.29M | $ -1.39M | $ -6.99M | $ -6.88M | $ -5.20M |
| Financing Cash Flow | $ 10.95M | $ 6.75M | $ 7.72M | $ 11.79K | $ 18.56M |