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Financial statements

Neostellar Capital Corp. financial statements

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

FY2020FY2022FY2022FY2023FY2024FY2025
Operating expenses16.311.418.22018.618.2
Interest expense2.250.694.854.86
Interest income3.466.64.671.69
Income tax0.040.010.080.620.09-0.19
Income from continuing operations75.3147-1325.07-38.148.8
Net income75.3147-1325.07-38.148.8
EPS, basic4.215.69-4.400.19-1.602.01
EPS, diluted3.565.52-4.400.19-1.601.78
Shares, basic (weighted)17.925.93026.223.924.2
Shares, diluted (weighted)21.826.83026.223.928.8

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents19840.128.22049
Lease right-of-use assets0.470.290.450.450.33
Total assets462284278232276
Total liabilities97.574.474.27470.7
Paid-in capital350331248227217
Total equity365210203158205
Total liabilities and equity462284278232276
Shares outstanding31.128.425.423.625.4

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income75.3147-1325.07-38.148.8
Stock-based compensation1.961.312.022.451.740.57
Change in payables-0.380.11-0.17-0.360.42-0.14
Cash from operations-23.6184-1112.382.3734.3
Stock issued49.90.080.2310.6
Share buybacks-10.4-21.5-14.2-9.4
Dividends paid-14.7-103-26.5-0.14-0.14-12
Cash from financing24.6-31-47.8-14.3-10.5-5.28
Net change in cash0.93153-158-11.9-8.1429
Interest paid1.870.794.664.54.364.64
Income taxes paid0.010.040.080.530.09-0.19

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

MetricValueHow it is calculated
Return on assets (ROA)29.6%Net income / average total assets.

Growth

MetricValueHow 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, 1y1,348.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y19.2%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, 1y20.4%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, 5y5.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets15.3%Total liabilities / total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$3.94Net 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.
Operating cash flow per share-$0.98Cash from operations / diluted weighted shares.
Cash per share$0.49(Cash + short-term investments) / shares outstanding.
Payout ratio9.9%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$658.1MShare price x shares outstanding.
Enterprise value$645.2MMarket cap + total debt - cash - short-term investments.
P/E5.30xMarket cap / net income. Only when net income is positive.
Earnings yield18.9%Net income / market cap (the inverse of P/E).
Dividend yield1.9%Dividends paid over the period / market cap.
Shareholder yield1.9%(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.

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