Ostin Technology Group Co... (OST)
NASDAQ: OST
· Real-Time Price · USD
2.28
0.05 (2.24%)
At close: Aug 15, 2025, 3:59 PM
2.28
-0.08%
After-hours: Aug 15, 2025, 06:21 PM EDT
Ostin Technology Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 32.46M | 46.95M | 49.82M | 76.63M | 86.29M | 108.38M | 119.43M | 145.23M | 158.13M | 193.18M | 210.7M | 237.98M | 251.62M | 255.1M | 256.85M | 225.69M |
Cost of Revenue | 30.78M | 44.3M | 46.89M | 73.45M | 83.21M | 102.68M | 112.42M | 130.28M | 139.21M | 170.69M | 186.59M | 212.67M | 225.71M | 230.16M | 232.38M | 205.76M |
Gross Profit | 1.69M | 2.65M | 2.93M | 3.18M | 3.08M | 5.7M | 7.01M | 14.95M | 18.92M | 22.49M | 24.11M | 25.31M | 25.91M | 24.94M | 24.47M | 19.93M |
Operating Income | -9.53M | -11.87M | -11.61M | -14.95M | -15.68M | -12.45M | -10.83M | -3.96M | -518.04K | 2.62M | 3.94M | 4.61M | 4.95M | 6M | 6.43M | 6.05M |
Interest Income | n/a | 364.04K | 728.09K | 1M | 1.27M | 1.18M | 1.09M | 1.19M | 1.29M | 1.34M | 1.4M | 1.25M | 1.11M | 951.63K | 791.22K | 739.81K |
Pretax Income | -10.17M | -13.07M | -13.14M | -15.94M | -16.18M | -11.59M | -9.29M | -2.66M | 658.75K | 3.26M | 4.57M | 4.76M | 4.86M | 4.91M | 4.94M | 4.35M |
Net Income | -10.06M | -13.31M | -13.58M | -16.25M | -16.42M | -11.46M | -8.99M | -2.8M | 298.47K | 2.97M | 4.3M | 4.53M | 4.65M | 4.77M | 4.83M | 4.32M |
Selling & General & Admin | 9.62M | 11.93M | 11.63M | 14.23M | 14.58M | 14.83M | 14.96M | 15.43M | 15.66M | 13.87M | 13.06M | 12.62M | 12.39M | 11.47M | 11.12M | 8.74M |
Research & Development | 1.7M | 2.69M | 2.99M | 3.94M | 4.17M | 3.31M | 2.88M | 3.47M | 3.77M | 6M | 7.11M | 8.08M | 8.57M | 7.47M | 6.93M | 5.14M |
Other Expenses | -101.18K | -91.11K | -81.04K | -40.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 11.22M | 14.52M | 14.4M | 17.99M | 18.29M | 17.67M | 16.78M | 17.84M | 18.4M | 18.83M | 19.1M | 19.63M | 20.27M | 18.25M | 17.92M | 13.76M |
Interest Expense | 1.1M | 1.83M | 1.83M | 1.27M | 1.27M | 1.09M | 1.09M | 549.14K | 549.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.05M | 2M | 1.96M | 2.17M | 2.39M | 2.54M | 2.7M | 2.75M | 2.79M | 2.89M | 2.98M | 3.47M | 3.97M | 3.8M | 3.63M | 2.9M |
Cost & Expenses | 41.99M | 58.82M | 61.29M | 91.44M | 101.5M | 120.36M | 129.2M | 148.12M | 157.61M | 189.52M | 205.69M | 232.3M | 245.98M | 248.42M | 250.3M | 219.51M |
Income Tax Expense | 23.15K | 347.09K | 503.27K | 395.08K | 449.18K | 134.09K | -23.45K | 391.25K | 490.41K | 163.84K | 306.7K | 249.25K | 220.52K | 192.9K | 206.71K | 164.69K |
Shares Outstanding (Basic) | 1.49M | 1.4M | 15.84M | 15.84M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 13.42M | 13.5M | 10.13M | 13.5M | 10.13M | 13.5M | 10.13M |
Shares Outstanding (Diluted) | 1.49M | 1.4M | 15.84M | 15.84M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 13.42M | 13.5M | 10.13M | 13.5M | 10.13M | 13.5M | 10.13M |
EPS (Basic) | -4.16 | -2.66 | -0.94 | -1.15 | -1.18 | -0.82 | -0.65 | -0.2 | 0.04 | 0.23 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.36 |
EPS (Diluted) | -4.16 | -2.66 | -0.94 | -1.15 | -1.18 | -0.82 | -0.65 | -0.2 | 0.04 | 0.23 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.36 |
EBITDA | -5.81M | -7.48M | -7.85M | -9.67M | -10.36M | -6.27M | -4.65M | 1.97M | 5.33M | 7.81M | 8.98M | 8.7M | 9.02M | 8.32M | 8.55M | 7.55M |
EBIT | -9.63M | -11.69M | -11.41M | -14.06M | -14.74M | -10.32M | -8.71M | -1.88M | 1.56M | 4.27M | 5.59M | 5.5M | 5.84M | 5.57M | 6M | 5.31M |
Depreciation & Amortization | 3.82M | 4.21M | 3.57M | 4.38M | 4.38M | 4.05M | 4.06M | 3.85M | 3.77M | 3.54M | 3.39M | 3.2M | 3.18M | 2.75M | 2.55M | 2.24M |