NASDAQ : NSLR
Neostellar Capital Corp. — Financial statements
United States
Last price 5.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 158.31M
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Financial statements
Neostellar Capital Corp. (NSLR) reported revenue of 2.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 2.05M | 1.69M | 4.67M | 6.60M | 3.46M | 1.47M |
| Revenue | 2.05M | 1.69M | 4.67M | 6.60M | 3.46M | 1.47M |
| Gross Profit | 2.05M | 1.69M | 4.67M | 6.60M | 3.46M | 1.47M |
| Selling, General & Admin | 33.54M | 13.30M | 13.69M | 14.55M | 13.24M | 10.70M |
| Operating Expenses | 33.54M | 13.30M | 13.69M | 14.55M | 13.24M | 10.70M |
| Operating Income | -31.49M | -11.61M | -9.02M | -7.96M | -9.78M | -9.23M |
| Interest Expense | -4.91M | -5.09M | -4.84M | -4.86M | -4.85M | -693.53K |
| EBT Excluding Unusual Items | -36.40M | -16.70M | -13.86M | -12.82M | -14.63M | -9.92M |
| Gain (Loss) on Sale of Investments | 160.68M | 65.34M | -23.99M | 18.51M | -117.47M | 157.00M |
| Other Unusual Items | -5.34K | -21.21K | -183.67K | |||
| Pretax Income | 124.28M | 48.62M | -38.04M | 5.69M | -132.09M | 147.08M |
| Income Tax Expense | 60.67K | -190.79K | 88.69K | 624.05K | 82.24K | 9.35K |
| Net Income | 124.22M | 48.81M | -38.12M | 5.07M | -132.18M | 147.07M |
| Net Income to Common | 124.22M | 48.81M | -38.12M | 5.07M | -132.18M | 147.07M |
| Shares Outstanding (Basic) | 25.24M | 24.23M | 23.90M | 26.22M | 30.02M | 25.86M |
| Shares Outstanding (Diluted) | 29.82M | 28.79M | 23.90M | 26.22M | 30.02M | 26.76M |
| EPS (Basic) | 4.92 | 2.01 | -1.60 | 0.19 | -4.40 | 5.69 |
| EPS (Diluted) | 4.25 | 1.78 | -1.60 | 0.19 | -4.40 | 5.52 |
| Dividend Per Share | 0.11 | 8.00 | ||||
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -1,535.01% | -688.57% | -192.99% | -120.63% | -282.98% | -627.39% |
| Profit Margin | 6,055.01% | 2,894.41% | -815.77% | 76.81% | -3,824.35% | 9,999.15% |
| EBIT | -31.49M | -11.61M | -9.02M | -7.96M | -9.78M | -9.23M |
| EBIT Margin | -192.99% | -120.63% | -282.98% | |||
| Effective Tax Rate | 0.05% | 10.97% | 0.01% | |||
| Revenue as Reported | 2.05M | 1.69M | 4.67M | 6.60M | 3.46M | 1.47M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.94M | 49.03M | 20.04M | 28.18M | 40.12M | 198.44M |
| Cash & Short-Term Investments | 12.94M | 49.03M | 20.04M | 28.18M | 40.12M | 198.44M |
| Accounts Receivable | 133.86K | 118.71K | 756.02K | 132.61K | 138.77K | 83.66K |
| Other Receivables | 52.49K | |||||
| Receivables | 133.86K | 118.71K | 756.02K | 132.61K | 138.77K | 136.15K |
| Prepaid Expenses | 422.16K | 450.90K | ||||
| Restricted Cash | 38.74K | |||||
| Other Current Assets | 16.57K | 16.57K | 61.87K | 325.87K | 644.91K | 2.06M |
| Total Current Assets | 13.09M | 49.21M | 20.85M | 28.64M | 41.32M | 201.09M |
| Property, Plant & Equipment | 262.21K | 327.93K | 446.35K | 112.48K | 288.27K | 470.51K |
| Long-Term Investments | 405.85M | 225.51M | 209.38M | 247.89M | 242.25M | 260.14M |
| Long-Term Deferred Charges | 578.10K | 508.31K | 526.26K | 594.73K | 555.76K | 621.72K |
| Other Long-Term Assets | 341.08K | 462.80K | 392.71K | 365.54K | ||
| Total Assets | 420.12M | 276.02M | 231.60M | 277.60M | 284.41M | 462.32M |
| Accounts Payable | 1.81M | 253.54K | 322.05K | 233.82K | 420.56K | 404.54K |
| Accrued Expenses | 175.00K | |||||
| Current Portion of Leases | 77.68K | 154.83K | 470.51K | |||
| Other Current Liabilities | 301.29K | 8.87K | 152.52K | 296.17K | 23.39M | |
| Total Current Liabilities | 1.89M | 709.65K | 330.91K | 386.35K | 716.73K | 24.44M |
| Long-Term Debt | 62.16M | 69.77M | 73.25M | 73.75M | 73.39M | 73.03M |
| Long-Term Leases | 219.16K | 219.16K | 446.35K | 112.48K | 288.27K | |
| Total Liabilities | 64.27M | 70.70M | 74.03M | 74.24M | 74.39M | 97.47M |
| Common Stock | 264.73K | 253.78K | 236.02K | 254.46K | 284.30K | 311.19K |
| Additional Paid-In Capital | 231.07M | 217.47M | 226.58M | 248.45M | 330.90M | 350.08M |
| Retained Earnings | 124.52M | -12.41M | -69.24M | -45.35M | -121.16M | 14.46M |
| Shareholders' Equity | 355.86M | 205.32M | 157.57M | 203.36M | 210.02M | 364.85M |
| Total Liabilities & Equity | 420.12M | 276.02M | 231.60M | 277.60M | 284.41M | 462.32M |
| Total Debt | 62.45M | 70.15M | 73.70M | 73.86M | 73.68M | 73.50M |
| Net Cash (Debt) | -49.51M | -21.11M | -53.66M | -45.68M | -33.56M | 124.94M |
| Net Cash Per Share | -1.66 | -0.73 | -2.25 | -1.74 | -1.12 | 4.67 |
| Filing Date Shares Outstanding | 26.47M | 25.39M | 23.55M | 25.35M | 28.34M | 31.32M |
| Total Common Shares Outstanding | 26.47M | 25.38M | 23.60M | 25.45M | 28.43M | 31.12M |
| Working Capital | 11.20M | 48.50M | 20.52M | 28.25M | 40.61M | 176.65M |
| Book Value Per Share | 13.44 | 8.09 | 6.68 | 7.99 | 7.39 | 11.72 |
| Tangible Book Value | 355.86M | 205.32M | 157.57M | 203.36M | 210.02M | 364.85M |
| Tangible Book Value Per Share | 13.44 | 8.09 | 6.68 | 7.99 | 7.39 | 11.72 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 124.22M | 48.81M | -38.12M | 5.07M | -132.18M | 147.07M |
| Other Amortization | 464.06K | 482.29K | 542.20K | 319.09K | 425.55K | 93.24K |
| Loss (Gain) From Sale of Investments | -160.68M | -65.34M | 23.99M | -18.51M | 117.47M | -157.00M |
| Stock-Based Compensation | 11.94M | 569.66K | 1.74M | 2.45M | 2.02M | 1.31M |
| Other Operating Activities | -1.37M | 49.21M | 14.52M | 12.86M | -99.58M | 327.75M |
| Change in Accounts Receivable | -29.76K | 637.31K | -623.41K | 6.16K | -55.11K | 83.34K |
| Change in Accounts Payable | -168.07K | -140.87K | 422.09K | -362.52K | -166.22K | -134.14M |
| Change in Income Taxes | -35.85K | |||||
| Change in Other Net Operating Assets | 83.48K | 93.63K | -97.03K | 551.44K | 1.51M | -1.48M |
| Operating Cash Flow | -25.55M | 34.32M | 2.37M | 2.38M | -110.56M | 183.65M |
| Long-Term Debt Issued | 5.00M | 30.00M | 75.00M | |||
| Total Debt Issued | 5.00M | 30.00M | 75.00M | |||
| Long-Term Debt Repaid | -290.00K | |||||
| Total Debt Repaid | -290.00K | |||||
| Net Debt Issued (Repaid) | 5.00M | 30.00M | 74.71M | |||
| Issuance of Common Stock | 10.62M | 10.62M | 229.90K | 78.61K | ||
| Repurchase of Common Stock | -9.72M | -8.77M | -39.48M | -14.18M | -21.45M | -399.00 |
| Common Dividends Paid | -12.25M | -11.96M | -143.66K | -143.66K | -26.54M | -103.46M |
| Other Financing Activities | -54.52K | -167.13K | -891.84K | -1.54K | -2.34M | |
| Financing Cash Flow | -11.40M | -5.28M | -10.51M | -14.32M | -47.76M | -31.01M |
| Net Cash Flow | -36.95M | 29.04M | -8.14M | -11.94M | -158.32M | 152.64M |
| Levered Free Cash Flow | -10.03M | -7.82M | -5.99M | -4.82M | -28.51M | -121.37M |
| Unlevered Free Cash Flow | -7.43M | -5.13M | -3.50M | -2.11M | -25.91M | -121.03M |
| Cash Interest Paid | 4.48M | 4.64M | 4.36M | 4.50M | 4.66M | 794.21K |
| Cash Income Tax Paid | 60.67K | -190.79K | 88.69K | 533.89K | 82.24K | 43.50K |
| Change in Working Capital | -114.35K | 590.07K | -298.36K | 195.08K | 1.29M | -135.57M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 156.99M | 237.12M | 137.46M | 99.32M | 107.67M | 372.71M |
| Enterprise Value | 206.50M | 256.09M | 178.52M | 99.64M | 141.65M | 264.98M |
| Last Close Price | 5.93 | 9.44 | 5.56 | 3.72 | 3.59 | 12.09 |
| PE Ratio | 1.40 | 4.86 | 19.60 | 2.53 | ||
| Forward PE | 137.21 | 3.17 | 39.33 | 39.33 | 4.02 | |
| PS Ratio | 76.52 | 140.62 | 29.41 | 15.06 | 31.15 | 253.40 |
| PB Ratio | 0.44 | 1.16 | 0.87 | 0.49 | 0.51 | 1.02 |
| P/TBV Ratio | 0.44 | 1.16 | 0.87 | 0.49 | 0.51 | 1.02 |
| P/OCF Ratio | 6.91 | 58.01 | 41.68 | 2.03 | ||
| EV/Sales Ratio | 100.66 | 151.87 | 38.20 | 15.10 | 40.98 | 180.15 |
| Debt / Equity Ratio | 0.18 | 0.34 | 0.47 | 0.36 | 0.35 | 0.20 |
| Net Debt / Equity Ratio | 0.14 | 0.10 | 0.34 | 0.23 | 0.16 | -0.34 |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Quick Ratio | 6.91 | 69.26 | 62.83 | 73.28 | 56.17 | 8.12 |
| Current Ratio | 6.92 | 69.34 | 63.02 | 74.12 | 57.66 | 8.23 |
| Return on Equity (ROE) | 43.19% | 26.90% | -21.12% | 2.45% | -45.98% | 44.14% |
| Return on Assets (ROA) | -5.50% | -2.86% | -2.21% | -1.77% | -1.64% | -1.23% |
| Return on Invested Capital (ROIC) | -7.93% | -5.31% | -3.92% | -2.88% | -4.05% | -3.46% |
| Return on Capital Employed (ROCE) | -7.50% | -4.20% | -3.90% | -2.90% | -3.40% | -2.10% |
| Earnings Yield | 71.60% | 20.58% | -27.73% | 5.10% | -122.76% | 39.46% |
| Dividend Yield | 16.86% | 2.90% | 66.79% | |||
| Payout Ratio | 5.89% | 24.51% | 2.83% | 70.34% | ||
| Buyback Yield / Dilution | -15.76% | -20.45% | 8.85% | 12.66% | -12.20% | -22.80% |
| Total Shareholder Return | 1.10% | -20.45% | 8.85% | 12.66% | -9.30% | 44.00% |