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Neostellar Capital (NSLR)
NASDAQ:NSLR
US Market
NSLR
Neostellar Capital
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Neostellar Capital (NSLR) Financial Statements

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Neostellar Capital Financial Overview

Neostellar Capital's market cap is currently $268.70M. The company's EPS TTM is $5.64; its P/E ratio is 1.52; and it has a dividend yield of 5.39%. Neostellar Capital is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 67.00M$ 4.67M$ 6.60M$ 3.46M$ 1.47M
Gross Profit$ 61.92M$ -24.34M$ 20.25M$ -118.86M$ 157.78M
Operating Income$ 48.81M$ -38.12M$ 5.07M$ -132.18M$ 147.07M
EBITDA$ 48.81M$ -38.12M$ 5.07M$ -132.18M$ 147.07M
Net Income$ 48.81M$ -38.12M$ 5.07M$ -132.18M$ 147.07M
Balance Sheet
Cash & Short-Term Investments$ 49.03M$ 20.04M$ 28.18M$ 40.12M$ 198.44M
Total Assets$ 276.02M$ 231.60M$ 277.60M$ 284.41M$ 462.32M
Total Debt$ 69.77M$ 73.25M$ 73.75M$ 73.39M$ 73.03M
Net Debt$ 20.74M$ 53.21M$ 45.57M$ 33.27M$ -125.41M
Total Liabilities$ 70.70M$ 74.03M$ 74.24M$ 74.39M$ 97.47M
Stockholders' Equity$ 205.32M$ 157.57M$ 203.36M$ 210.02M$ 364.85M
Cash Flow
Free Cash Flow$ 34.32M$ 2.37M$ -10.35M$ -11.84M$ -142.06M
Operating Cash Flow$ 34.32M$ 2.37M$ -10.35M$ -11.84M$ -142.06M
Investing Cash Flow$ 0.00$ 0.00$ 12.73M$ -98.72M$ 325.71M
Financing Cash Flow$ -5.28M$ -10.51M$ -14.32M$ -47.76M$ -31.01M
Currency in USD

Neostellar Capital Earnings and Revenue History

Income Statement >

Neostellar Capital Debt to Assets

Balance Sheet >

Neostellar Capital Cash Flow

Cash Flow >

Neostellar Capital Forecast EPS vs Actual EPS

Earnings >