NorthStar Earth & Space Enterprises, Inc. (NSTR)
NYSEAMERICAN: NSTR · Real-Time Price · USD
2.540
-0.270 (-9.61%)
Nov 12, 2026, 12:27 PM EST - Market open

NSTR Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
13.2610.658.38
Revenue Growth
-27.10%-
Gross Profit
2.970.36-1.26
Operating Income
-20.61-10.8-12.45
Net Income
-32.57-22.32-28.49
Earnings Per Share
-59.27-40.61-
EPS Growth
---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Canada
-0.660.15
United States
3.015.45.7
European Union
3.984.582.53
Total
13.2610.658.38

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
0.431.271.15
Total Debt
141.02130.85115.68
Net Cash (Debt)
-140.59-129.58-114.53
Net Cash Growth
---
Net Cash Per Share
-255.83-235.80-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PS Ratio
19.4730.17-