NSLR revenueQ3 2026$271.8K
- Quarter YoY
- -40.8%
NSLR revenue was $271.8K in fiscal Q3 2026 (ended Sep 30, 2026), down 40.8% from a year earlier.
Neostellar Capital Corp. (NSLR) financials
For the twelve months ended Sep 30, 2026, Neostellar Capital Corp. reported $95.64M of net income.
- Net income, TTM
- $95.64M
- Net income growth, YoY
- +38.6%
- EPS, diluted, TTM
- $2.86
- EPS growth, YoY
- +17.7%
- Cash
- $40.85M
- Total debt
- $35.73M
- P/E
- 1.55
- Market cap
- $148.3M
FY2020FY2025
NSLR revenue and earnings growth
NSLR net incomeQ3 2026-$21.16M
- 5Y CAGR
- -8.3%
NSLR net income was -$21.16M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $7.42M a year earlier. For the full fiscal 2025 it was $48.81M, compared with -$38.12M in fiscal 2024. Compound annual growth was -8.3% over 5 years.
NSLR EPSQ3 2026-$0.80
- 5Y CAGR
- -12.9%
NSLR diluted EPS was -$0.80 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.28 a year earlier. For the full fiscal 2025 it was $1.78, compared with -$1.60 in fiscal 2024. Compound annual growth was -12.9% over 5 years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Interest expense | - | - | $4.86M | $4.85M | $693.5K | $2.25M |
| Income tax | -$190.8K | $88.7K | $624.0K | $82.2K | $9.3K | $43.6K |
| Net income | $48.81M | -$38.12M | $5.07M | -$132.18M | $147.07M | $75.34M |
| EPS, basic | $2.01 | -$1.60 | $0.19 | -$4.40 | $5.69 | $4.21 |
| EPS, diluted | $1.78 | -$1.60 | $0.19 | -$4.40 | $5.52 | $3.56 |
| Diluted shares | 28.8M | 23.9M | 26.2M | 30.0M | 26.8M | 21.8M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $49.03M | $20.04M | $28.18M | $40.12M | $198.44M | - |
| Total assets | $276.02M | $231.60M | $277.60M | $284.41M | $462.32M | - |
| Total debt | $35.64M | $44.20M | $73.75M | $73.39M | - | - |
| Total liabilities | $70.70M | $74.03M | $74.24M | $74.39M | $97.47M | - |
| Shareholders' equity | $205.32M | $157.57M | $203.36M | $210.02M | $364.85M | - |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.32M | $2.37M | $2.38M | -$110.56M | $183.65M | -$23.62M |
| Financing cash flow | -$5.28M | -$10.51M | -$14.32M | -$47.76M | -$31.01M | $24.56M |
| Dividends paid | $11.96M | $143.7K | $143.7K | $26.54M | $103.46M | $14.66M |
| Share repurchases | - | $9.40M | $14.18M | $21.45M | - | $10.38M |
| Stock-based compensation | $569.7K | $1.74M | $2.45M | $2.02M | $1.31M | $1.96M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income growth, YoY | - | - | - | - | 95.2% | - |
| EPS growth, YoY | - | - | - | - | 55.1% | - |
| Return on equity | 23.8% | -24.2% | 2.5% | -62.9% | 40.3% | - |
| Return on assets | 17.7% | -16.5% | 1.8% | -46.5% | 31.8% | - |
| Debt to equity | 0.17 | 0.28 | 0.36 | 0.35 | - | - |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.8K | - | - | - | $459.3K | - | - | - | - | - | - | - |
| Interest expense | $270.8K | - | - | - | - | - | - | - | - | - | $1.21M | $1.22M |
| Income tax | $0 | -$22.1K | $57.6K | $25.2K | $0 | -$218.7K | $2.8K | $33.8K | $0 | $52.8K | $2.1K | $3.4K |
| Net income | -$21.16M | -$18.70M | $155.64M | -$20.13M | $7.42M | $62.33M | -$806.7K | $44.5K | -$5.45M | -$10.65M | -$22.07M | -$9.12M |
| EPS, basic | -$0.80 | -$0.72 | $6.13 | -$0.80 | $0.30 | $2.63 | -$0.03 | -$0.05 | -$0.23 | -$0.45 | -$0.87 | -$0.36 |
| EPS, diluted | -$0.80 | -$0.72 | $5.18 | -$0.80 | $0.28 | $2.23 | -$0.03 | -$0.05 | -$0.23 | -$0.45 | -$0.87 | -$0.36 |
| Diluted shares | 26.5M | 26.0M | 30.2M | 25.2M | 29.0M | 28.2M | 23.6M | 23.4M | 23.4M | 23.4M | 25.4M | 25.3M |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $40.85M | $12.94M | $43.32M | $49.03M | $54.55M | $49.85M | $16.18M | $20.04M | $32.74M | $54.38M | $50.81M | $28.18M |
| Total assets | $419.06M | $420.12M | $433.27M | $276.02M | $308.30M | $295.05M | $231.67M | $231.60M | $233.78M | $238.28M | $256.87M | $277.60M |
| Total debt | $35.73M | $35.74M | $35.69M | $35.64M | $39.41M | $39.35M | $39.30M | $44.20M | $49.16M | $73.92M | $73.83M | $73.75M |
| Total liabilities | $84.37M | $64.27M | $71.71M | $70.70M | $76.51M | $75.64M | $74.86M | $74.03M | $76.34M | $75.97M | $75.15M | $74.24M |
| Shareholders' equity | $334.70M | $355.86M | $361.55M | $205.32M | $231.79M | $219.41M | $156.80M | $157.57M | $157.44M | $162.31M | $181.72M | $203.36M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.23M | -$24.09M | -$5.76M | $4.40M | -$100.7K | $33.74M | -$3.72M | -$12.45M | -$20.89M | $12.97M | $22.74M | -$45.29M |
| Financing cash flow | $19.68M | -$6.28M | -$417 | -$9.92M | $4.80M | -$26.2K | -$136.0K | -$254.3K | -$750.3K | -$9.40M | -$107.8K | -$35.8K |
| Dividends paid | $0 | $300.8K | $500 | $6.16M | $5.79M | $0 | $8.9K | $35.8K | $0 | $0 | $107.8K | $35.8K |
| Share repurchases | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 |
| Stock-based compensation | $0 | $11.09M | $599.3K | -$122.2K | $375.7K | $277.4K | $38.8K | $90.4K | $577.3K | $642.2K | $428.8K | $509.6K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -40.8% | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -7784.4% | - | - | - | 1615.0% | - | - | - | - | - | - | - |
| Debt to equity | 0.11 | 0.10 | 0.10 | 0.17 | 0.17 | 0.18 | 0.25 | 0.28 | 0.31 | 0.46 | 0.41 | 0.36 |
Source: XBRL data Neostellar Capital Corp. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
NSLR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NSLR | - | - | $95.64M | - | $148.3M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $217.91B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $136.95B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $88.84B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $57.01B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.06B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $36.22B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.61B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $23.07B |
NSLR FAQ
5 questionsIs NSLR profitable?
Yes. Neostellar Capital Corp. earned $95.64M in net income for the twelve months ended Sep 30, 2026.How much cash and debt does NSLR have?
Neostellar Capital Corp. reported $40.85M in cash and cash equivalents and $35.73M of debt on its most recent balance sheet in SEC filings.What is NSLR earnings per share?
Diluted earnings per share were $2.86 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did NSLR last report financial results?
The latest statements here come from Neostellar Capital Corp.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.Where does this NSLR financial data come from?
Quantisnow builds these statements from the structured XBRL data Neostellar Capital Corp. files with the SEC. It is provided for information only and is not investment advice.