Neostellar Capital Corp. (NSLR)
NASDAQ: NSLR · Real-Time Price · USD
10.64
+0.31 (3.00%)
At close: Aug 11, 2026, 4:00 PM EDT
10.90
+0.26 (2.48%)
After-hours: Aug 11, 2026, 7:34 PM EDT

Neostellar Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.051.694.676.63.461.47
Revenue Growth
-26.32%-63.92%-29.16%90.87%134.98%-19.37%
Gross Profit
2.051.694.676.63.461.47
Operating Income
-31.49-11.61-9.02-7.96-9.78-9.23
Net Income
124.2248.81-38.125.07-132.18147.07
Earnings Per Share
4.251.78-1.600.19-4.405.52
EPS Growth
91.56%----54.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9449.0320.0428.1840.12198.44
Total Debt
62.1670.1573.773.8673.6873.5
Net Cash (Debt)
-49.22-21.11-53.66-45.68-33.56124.94
Net Cash Growth
-----1509.08%
Net Cash Per Share
-1.65-0.73-2.25-1.74-1.124.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.5534.322.372.38-110.56183.65
Free Cash Flow
-25.5534.322.372.38-110.56183.65
Free Cash Flow Growth
-1348.30%-0.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1535.01%-688.57%-192.99%-120.63%-282.98%-627.39%
Pretax Margin
6057.97%2883.09%-813.87%86.27%-3821.97%9999.79%
Profit Margin
6055.01%2894.41%-815.77%76.81%-3824.35%9999.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000---0.1108.000
Dividend Per Share Growth
0%----98.63%1130.77%
Dividend Yield
9.68%---3.06%66.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.504.86-19.60-2.53
Forward PE
-137.213.1739.3339.334.02
PS Ratio
137.30140.6229.4115.0631.15253.40