NorthStar Earth & Space Enterprises, Inc. (NSTR)

NYSEAMERICAN: NSTR · Real-Time Price · USD

3.700

+0.120 (3.35%)

Oct 23, 2026, 10:46 AM EDT - Market open

NSTR Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	13.26	10.65	8.38
Revenue Growth	-	27.10%	-
Gross Profit	2.97	0.36	-1.26
Operating Income	-20.61	-10.8	-12.45
Net Income	-32.57	-22.32	-28.49
Earnings Per Share	-59.43	-40.98	-52.51
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.43	1.27	1.15
Total Debt	141.02	130.85	115.68
Net Cash (Debt)	-140.59	-129.58	-114.53
Net Cash Growth	-	-	-
Net Cash Per Share	-256.52	-237.95	-211.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-5.44	-5.67	-8.69
Capital Expenditures	-0.91	-0.08	-0.39
Free Cash Flow	-6.34	-5.74	-9.09
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	22.42%	3.35%	-15.03%
Operating Margin	-155.39%	-101.45%	-148.69%
Pretax Margin	-237.13%	-199.12%	-326.76%
Profit Margin	-245.58%	-209.64%	-340.13%
FCF Margin	-47.84%	-53.95%	-108.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	24.80	30.17	-