Neostellar Capital Corp. (NSLR)

NASDAQ: NSLR · Real-Time Price · USD

10.13

-0.07 (-0.69%)

Aug 31, 2026, 4:00 PM EDT - Market closed

Neostellar Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2.05	1.69	4.67	6.6	3.46	1.47
Revenue Growth	-26.32%	-63.92%	-29.16%	90.87%	134.98%	-19.37%
Gross Profit	2.05	1.69	4.67	6.6	3.46	1.47
Operating Income	-31.49	-11.61	-9.02	-7.96	-9.78	-9.23
Net Income	124.22	48.81	-38.12	5.07	-132.18	147.07
Earnings Per Share	4.25	1.78	-1.60	0.19	-4.40	5.52
EPS Growth	91.13%	-	-	-	-	54.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.94	49.03	20.04	28.18	40.12	198.44
Total Debt	62.45	70.15	73.7	73.86	73.68	73.5
Net Cash (Debt)	-49.51	-21.11	-53.66	-45.68	-33.56	124.94
Net Cash Growth	-	-	-	-	-	1509.08%
Net Cash Per Share	-1.66	-0.73	-2.25	-1.74	-1.12	4.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-25.55	34.32	2.37	2.38	-110.56	183.65
Free Cash Flow	-25.55	34.32	2.37	2.38	-110.56	183.65
Free Cash Flow Growth	-	1348.30%	-0.56%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	-	-	-	0.110	8.000
Dividend Per Share Growth	0%	-	-	-	-98.63%	1130.77%
Dividend Yield	9.87%	-	-	-	3.06%	66.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.39	4.86	-	19.60	-	2.53
Forward PE	-	137.21	3.17	39.33	39.33	4.02
PS Ratio	130.72	140.62	29.41	15.06	31.15	253.40