What is Neostellar Capital Corp's earnings per share (EPS)?

Neostellar Capital Corp (NSLR) reported diluted earnings per share of $1.78 for fiscal year 2025. This represents a 211.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Neostellar Capital Corp Financials

NSLR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Neostellar Capital Corp (NSLR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating Neostellar Capital Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

Neostellar Capital Corp passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

0.70x

For every $1 of reported earnings, Neostellar Capital Corp generates $0.70 in operating cash flow ($34.3M OCF vs $48.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$48.8M

YoY+228.0%

5Y CAGR-8.3%

Neostellar Capital Corp reported $48.8M in net income in fiscal year 2025. This represents an increase of 228.0% from the prior year.

EPS (Diluted)

$1.78

YoY+211.2%

5Y CAGR-12.9%

Neostellar Capital Corp earned $1.78 per diluted share (EPS) in fiscal year 2025. This represents an increase of 211.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$49.0M

YoY+144.7%

Neostellar Capital Corp held $49.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+7.5%

Neostellar Capital Corp had 25M shares outstanding in fiscal year 2025. This represents an increase of 7.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

23.8%

YoY+48.0pp

Neostellar Capital Corp's ROE was 23.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 48.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

NSLR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$5.1M+5.0%	$4.8M-0.3%	$4.9M+0.3%	$4.8M+598.7%	$694K-69.1%	$2.2M
Income Tax	-$191K-315.1%	$89K-85.8%	$624K+658.8%	$82K+779.8%	$9K-78.5%	$44K
Net Income	$48.8M+228.0%	-$38.1M-852.4%	$5.1M+103.8%	-$132.2M-189.9%	$147.1M+95.2%	$75.3M
EPS (Diluted)	$1.78+211.2%	$-1.60-942.1%	$0.19+104.3%	$-4.40-179.7%	$5.52+55.1%	$3.56

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.2M	N/A	$1.3M+0.1%	$1.3M+1.2%	$1.3M	N/A	$1.2M-5.0%	$1.2M
Income Tax	$58K	N/A	N/A	-$219K-7923.5%	$3K	N/A	N/A	$53K
Net Income	$155.6M+873.2%	-$20.1M-371.4%	$7.4M-88.1%	$62.3M+7826.2%	-$807K-1911.7%	$45K+100.8%	-$5.5M+48.8%	-$10.7M
EPS (Diluted)	$5.18+747.5%	$-0.80-385.7%	$0.28-87.4%	$2.23+7533.3%	$-0.03	N/A	$-0.23+48.9%	$-0.45

NSLR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$276.0M+19.2%	$231.6M-16.6%	$277.6M-2.4%	$284.4M-38.5%	$462.3M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$49.0M+144.7%	$20.0M-28.9%	$28.2M-29.8%	$40.1M-79.8%	$198.4M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$52K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$70.7M-4.5%	$74.0M-0.3%	$74.2M-0.2%	$74.4M-23.7%	$97.5M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$205.3M+30.3%	$157.6M-22.5%	$203.4M-3.2%	$210.0M-42.4%	$364.8M	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$433.3M+57.0%	$276.0M-10.5%	$308.3M+4.5%	$295.1M+27.4%	$231.7M0.0%	$231.6M-0.9%	$233.8M-1.9%	$238.3M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$43.3M-11.7%	$49.0M-10.1%	$54.5M+9.4%	$49.9M+208.1%	$16.2M-19.2%	$20.0M-38.8%	$32.7M-39.8%	$54.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$125K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$71.7M+1.4%	$70.7M-7.6%	$76.5M+1.2%	$75.6M+1.0%	$74.9M+1.1%	$74.0M-3.0%	$76.3M+0.5%	$76.0M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$361.6M+76.1%	$205.3M-11.4%	$231.8M+5.6%	$219.4M+39.9%	$156.8M-0.5%	$157.6M+0.1%	$157.4M-3.0%	$162.3M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NSLR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$34.3M+1348.3%	$2.4M-0.6%	$2.4M+102.2%	-$110.6M-160.2%	$183.7M+877.4%	-$23.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$5.3M+49.8%	-$10.5M+26.6%	-$14.3M+70.0%	-$47.8M-54.0%	-$31.0M-226.3%	$24.6M
Dividends Paid	$12.0M+8226.1%	$144K0.0%	$144K-99.5%	$26.5M-74.4%	$103.5M+605.7%	$14.7M
Share Buybacks	N/A	$9.4M-33.7%	$14.2M-33.9%	$21.5M	N/A	$10.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$5.8M-230.8%	$4.4M+4471.3%	-$101K-100.3%	$33.7M+1007.1%	-$3.7M+70.1%	-$12.4M+40.4%	-$20.9M-261.1%	$13.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$417+100.0%	-$9.9M-306.7%	$4.8M+18426.5%	-$26K+80.8%	-$136K+46.5%	-$254K+66.1%	-$750K+92.0%	-$9.4M
Dividends Paid	$500-100.0%	$6.2M+6.5%	$5.8M	$0-100.0%	$9K-75.3%	$36K	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A

NSLR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	23.8%+48.0pp	-24.2%-26.7pp	2.5%+65.4pp	-62.9%-103.3pp	40.3%	N/A
Return on Assets	17.7%+34.1pp	-16.5%-18.3pp	1.8%+48.3pp	-46.5%-78.3pp	31.8%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.34-0.1	0.47+0.1	0.37+0.0	0.35+0.1	0.27	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	43.0%+52.8pp	-9.8%-13.0pp	3.2%-25.2pp	28.4%+28.9pp	-0.5%-0.5pp	0.0%+3.5pp	-3.5%+3.1pp	-6.6%
Return on Assets	35.9%+43.2pp	-7.3%-9.7pp	2.4%-18.7pp	21.1%+21.5pp	-0.4%-0.4pp	0.0%+2.4pp	-2.3%+2.1pp	-4.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.20-0.1	0.34+0.0	0.33-0.0	0.34-0.1	0.480.0	0.47-0.0	0.48+0.0	0.47
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Neostellar Capital Corp profitable?

Yes, Neostellar Capital Corp (NSLR) reported a net income of $48.8M in fiscal year 2025.

What is Neostellar Capital Corp's return on equity (ROE)?

Neostellar Capital Corp (NSLR) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Neostellar Capital Corp's operating cash flow?

Neostellar Capital Corp (NSLR) generated $34.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Neostellar Capital Corp's total assets?

Neostellar Capital Corp (NSLR) had $276.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Neostellar Capital Corp have outstanding?

Neostellar Capital Corp (NSLR) had 25M shares outstanding as of fiscal year 2025.

What is Neostellar Capital Corp's debt-to-equity ratio?

Neostellar Capital Corp (NSLR) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Neostellar Capital Corp's return on assets (ROA)?

Neostellar Capital Corp (NSLR) had a return on assets of 17.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Neostellar Capital Corp's Piotroski F-Score?

Neostellar Capital Corp (NSLR) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Neostellar Capital Corp's earnings high quality?

Neostellar Capital Corp (NSLR) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.