Neostellar Capital Income Statement (2020-2026) | NSLR

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Other Operating Expenses (Quarter) 5.18M2.75M3.21M4.81M4.70M4.33M4.33M5.52M5.18M4.13M5.20M4.75M4.68M4.10M5.09M4.16M3.89M3.91M4.71M
Operating Expenses (Quarter) 5.18M2.75M3.21M4.81M4.70M4.33M4.33M5.52M5.18M4.13M5.20M4.75M4.68M4.10M5.09M4.16M3.89M3.91M4.71M
Operating Income (Quarter) -4.25M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M-3.98M
EBIT (Quarter) -4.25M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M-3.98M
Non-operating items
Non Operating Investment Income (Quarter) 7.11M32.50M46.43M21.58M-88.56M-36.95M-1.89M8.65M-13.27M29.32M-8.97M-0.42M-6.97M11.61M9.15M-0.02M44.84M5.20M-21.29M158.72M
Interest & Investment Income (Quarter) 0.92M0.52M0.38M0.58M0.89M0.52M1.46M1.30M1.37M1.47M2.46M1.53M1.03M0.89M1.23M0.50M0.17M0.46M0.56M0.73M
Other Non Operating Income (Quarter) 0.28M0.37M0.13M0.19M0.11M0.11M0.06M0.06M0.06M0.31M0.02M0.17M1.04M0.35M0.34M
Net income details
EBT (Quarter) -3.33M-1.98M-2.64M-4.93M-4.15M-4.49M0.63M-4.14M-3.65M-1.56M-5.14M-3.44M-4.27M-4.24M-3.79M-5.11M-5.41M-4.70M-8.72M-4.70M
Tax Provisions (Quarter) -0.00M0.00M0.00M0.01M0.07M0.53M0.09M0.00M0.00M0.05M0.03M0.00M-0.22M0.06M
Profit After Tax (Quarter) 61.28M15.25M-9.54M20.46M-94.34M-45.90M-12.39M4.62M-15.62M25.19M-9.12M-22.07M-10.65M-5.45M0.04M-0.81M62.33M7.42M-20.13M155.64M
Income from Continuing Operations (Quarter) -3.33M-1.97M-2.64M-4.93M-4.15M-4.57M0.63M-4.67M-3.74M-1.56M-5.15M-3.44M-4.32M-4.24M-3.82M-5.12M-5.19M-4.70M-8.72M-4.76M
Consolidated Net Income (Quarter) -3.33M-1.97M-2.64M-4.93M-4.15M-4.57M0.63M-4.67M-3.74M-1.56M-5.15M-3.44M-4.32M-4.24M-3.82M-5.12M-5.19M-4.70M-8.72M-4.76M
Income towards Parent Company (Quarter) -3.33M-1.97M-2.64M-4.93M-4.15M-4.57M0.63M-4.67M-3.74M-1.56M-5.15M-3.44M-4.32M-4.24M-3.82M-5.12M-5.19M-4.70M-8.72M-4.76M
Net Income towards Common Stockholders (Quarter) -3.33M-1.97M-2.64M-4.93M-4.15M-4.57M0.63M-4.67M-3.74M-1.56M-5.15M-3.44M-4.32M-4.24M-3.82M-5.12M-5.19M-4.70M-8.72M-4.76M
Additional items
EPS (Basic) (Quarter) -0.19-0.07-0.10-0.16-0.14-0.150.02-0.16-0.14-0.06-0.20-0.14-0.18-0.18-0.16-0.22-0.22-0.19-0.36-0.19
EPS (Diluted) (Quarter) -0.15-0.07-0.10-0.16-0.14-0.150.02-0.16-0.14-0.06-0.20-0.14-0.18-0.18-0.16-0.22-0.18-0.16-0.30-0.16
Shares Outstanding (Quarter) 17.91M27.62M25.86M31.23M30.63M29.78M30.02M28.38M25.95M25.35M26.22M25.39M23.41M23.38M23.90M23.57M23.73M24.37M24.23M25.38M
Shares Outstanding (Diluted) (Quarter) 21.79M27.62M26.76M31.23M30.63M29.78M30.02M28.38M25.95M25.35M26.22M25.39M23.41M23.38M23.90M23.57M28.24M28.99M28.79M30.16M
EBITDA (Quarter) -4.25M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M-3.98M
Interest Expenses (Quarter) 0.28M0.19M1.29M1.23M1.20M-2.03M1.21M1.21M0.36M4.86M1.74M1.64M1.93M1.15M1.95M1.86M1.71M3.61M1.45M
Tax Rate (Quarter) 0.10%-0.06%-0.04%-0.14%-1.66%-12.81%-2.49%-0.07%-0.06%-1.24%-0.89%-0.05%4.04%-1.23%