---
title: "Ostin Tech (OST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OST.US/norm.md"
symbol: "OST.US"
name: "Ostin Tech"
parent: "https://longbridge.com/en/quote/OST.US.md"
datetime: "2026-05-20T07:14:52.281Z"
locales:
  - [en](https://longbridge.com/en/quote/OST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OST.US/norm.md)
---

# Ostin Tech (OST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5372 | -0.5372 | -37.29 | -37.29 | -48.29 |
| ROE | -138.18% | -199.87% | -386.66% | -263.21% | -208.79% |
| Revenue | 9.42M | 9.42M | 10.42M | 10.42M | 8.75M |
| Net income | -2.42M | -2.42M | -2.59M | -2.59M | -2.71M |
| Operating income | -2.17M | -2.17M | -2.44M | -2.44M | -2.88M |
| Gross margin | 3.38% | 3.38% | 9.12% | 9.12% | 4.55% |
| Net margin | -25.68% | -25.68% | -24.85% | -24.85% | -30.99% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.25M | 53.25M | 52.60M | 52.60M | 51.07M |
| Leverage | 4.86 | 4.86 | 9.05 | 9.05 | 6.48 |
| BVPS | 1.17 | 1.17 | 21.98 | 21.98 | 73.26 |
| Turnover | 0.7607 | 0.7478 | 0.7369 | 0.6805 | 0.6033 |
| Cash & STI | 5.07M | 5.07M | 1.70M | 1.70M | 1.02M |
| Inv & Rec | 8.02M | 8.02M | 15.56M | 15.56M | 13.55M |
| LT assets | 29.68M | 29.68M | 24.07M | 24.07M | 24.52M |
| Net debt | 25.70M | 25.70M | 29.27M | 29.27M | 31.63M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | -524558.00 |
| Investing CF | - | - | - | - | -564008.00 |
| Financing CF | - | - | - | - | 772181.00 |
| Free CF | - | - | - | - | -1.13M |
| OCF coverage | - | - | - | - | -4.29% |
| Repaid & issued | - | - | - | - | 11.49M |
| CapEx | - | - | - | - | -902350.00 |