Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Neostellar Capital Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Operating expenses
16.3
11.4
18.2
20
18.6
18.2
Interest expense
2.25
0.69
4.85
4.86
Interest income
3.46
6.6
4.67
1.69
Income tax
0.04
0.01
0.08
0.62
0.09
-0.19
Income from continuing operations
75.3
147
-132
5.07
-38.1
48.8
Net income
75.3
147
-132
5.07
-38.1
48.8
EPS, basic
4.21
5.69
-4.40
0.19
-1.60
2.01
EPS, diluted
3.56
5.52
-4.40
0.19
-1.60
1.78
Shares, basic (weighted)
17.9
25.9
30
26.2
23.9
24.2
Shares, diluted (weighted)
21.8
26.8
30
26.2
23.9
28.8
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
198
40.1
28.2
20
49
Lease right-of-use assets
0.47
0.29
0.45
0.45
0.33
Total assets
462
284
278
232
276
Total liabilities
97.5
74.4
74.2
74
70.7
Paid-in capital
350
331
248
227
217
Total equity
365
210
203
158
205
Total liabilities and equity
462
284
278
232
276
Shares outstanding
31.1
28.4
25.4
23.6
25.4
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
75.3
147
-132
5.07
-38.1
48.8
Stock-based compensation
1.96
1.31
2.02
2.45
1.74
0.57
Change in payables
-0.38
0.11
-0.17
-0.36
0.42
-0.14
Cash from operations
-23.6
184
-111
2.38
2.37
34.3
Stock issued
49.9
0.08
0.23
10.6
Share buybacks
-10.4
-21.5
-14.2
-9.4
Dividends paid
-14.7
-103
-26.5
-0.14
-0.14
-12
Cash from financing
24.6
-31
-47.8
-14.3
-10.5
-5.28
Net change in cash
0.93
153
-158
-11.9
-8.14
29
Interest paid
1.87
0.79
4.66
4.5
4.36
4.64
Income taxes paid
0.01
0.04
0.08
0.53
0.09
-0.19
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $24.86 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
29.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income CAGR, 5y
-8.3%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 5y
-12.9%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
1,348.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
19.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-1.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
20.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-1.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
5.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
15.3%
Total liabilities / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
$3.94
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$658.1M
Share price x shares outstanding.
Enterprise value
$645.2M
Market cap + total debt - cash - short-term investments.
P/E
5.30x
Market cap / net income. Only when net income is positive.
Earnings yield
18.9%
Net income / market cap (the inverse of P/E).
Dividend yield
1.9%
Dividends paid over the period / market cap.
Shareholder yield
1.9%
(Dividends paid + share buybacks) / market cap.
Was Neostellar Capital Corp. profitable in fiscal 2025?
Yes. Net income was $48.8M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.