Neostellar Capital reported net income of -$18.70M for the quarter ended Jun 2026. This income statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating items | ||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 2.75M | 3.21M | 4.81M | 4.70M | 4.33M | 4.33M | 5.52M | 5.18M | 4.13M | 5.20M | 4.75M | 4.68M | 4.10M | 5.09M | 4.16M | 3.89M | 3.91M | 4.71M | 23.65M | |||
| Operating ExpensesOpex | 2.75M | 3.21M | 4.81M | 4.70M | 4.33M | 4.33M | 5.52M | 5.18M | 4.13M | 5.20M | 4.75M | 4.68M | 4.10M | 5.09M | 4.16M | 3.89M | 3.91M | 4.71M | 23.65M | |||
| Operating IncomeOp. Inc | -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 | -23.35M | ||
| EBIT | -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 | -23.35M | ||
| Non-operating items | ||||||||||||||||||||||
| Non Operating Interest Expenses | 0.28M | 0.28M | 1.20M | 1.23M | 1.20M | -2.03M | 1.21M | 0.68M | 0.36M | 0.30M | 0.45M | 0.46M | 0.34M | 0.32M | 0.31M | 0.40M | 0.32M | 0.39M | 0.69M | |||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 32.50M | -53.13M | 21.58M | -88.56M | -36.95M | -7.63M | 8.65M | -13.27M | 29.32M | -8.97M | -18.42M | -6.97M | -13.71M | 9.15M | 2.89M | 44.84M | 5.68M | -21.29M | 158.72M | 5.05M | ||
| Interest & Investment IncomeInt & Inv Inc | 0.52M | 0.38M | 0.58M | 0.89M | 0.52M | 1.46M | 1.30M | 1.37M | 1.47M | 2.46M | 1.53M | 1.03M | 0.89M | 1.23M | 0.50M | 0.17M | 0.46M | 0.56M | 0.73M | 0.30M | ||
| Other Non Operating IncomeOther Non Op Inc. | 0.28M | 0.04M | 0.13M | 0.19M | 0.11M | 0.11M | 0.06M | 0.06M | 0.06M | 0.31M | 0.02M | 0.17M | 1.04M | 0.35M | 0.34M | |||||||
| Net income details | ||||||||||||||||||||||
| EBT | -1.98M | -2.73M | -4.84M | -4.15M | -4.49M | 0.63M | -4.14M | -3.65M | -2.42M | -1.50M | -2.91M | -3.84M | -3.47M | -3.90M | -4.42M | -4.83M | -4.27M | -10.20M | -4.46M | -24.19M | ||
| Tax ProvisionsTaxes | -0.00M | 0.00M | 0.00M | 0.01M | 0.07M | 0.53M | 0.09M | 0.00M | 0.00M | 0.05M | 0.03M | 0.00M | -0.22M | 0.06M | -0.02M | |||||||
| Profit After TaxPAT | 15.25M | -9.54M | 20.46M | -94.34M | -45.90M | -12.39M | 4.62M | -15.62M | 25.19M | -9.12M | -22.07M | -10.65M | -5.45M | 0.04M | -0.81M | 62.33M | 7.42M | -20.13M | 155.64M | -18.70M | ||
| Income from Continuing OperationsIncome (Continuing) | -1.97M | -2.73M | -4.84M | -4.15M | -4.57M | 0.63M | -4.67M | -3.74M | -2.42M | -1.50M | -2.91M | -3.90M | -3.47M | -3.93M | -4.43M | -4.61M | -4.27M | -10.20M | -4.52M | -24.17M | ||
| Consolidated Net IncomeConsol Net Inc. | -1.97M | -2.73M | -4.84M | -4.15M | -4.57M | 0.63M | -4.67M | -3.74M | -2.42M | -1.50M | -2.91M | -3.90M | -3.47M | -3.93M | -4.43M | -4.61M | -4.27M | -10.20M | -4.52M | -24.17M | ||
| Income towards Parent CompanyParent Net Inc | -1.97M | -2.73M | -4.84M | -4.15M | -4.57M | 0.63M | -4.67M | -3.74M | -2.42M | -1.50M | -2.91M | -3.90M | -3.47M | -3.93M | -4.43M | -4.61M | -4.27M | -10.20M | -4.52M | -24.17M | ||
| Net Income towards Common StockholdersNet Income | -1.97M | -2.73M | -4.84M | -4.15M | -4.57M | 0.63M | -4.67M | -3.74M | -2.42M | -1.50M | -2.91M | -3.90M | -3.47M | -3.93M | -4.43M | -4.61M | -4.27M | -10.20M | -4.52M | -24.17M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.11 | -0.16 | -0.14 | -0.15 | 0.02 | -0.16 | -0.14 | -0.10 | -0.06 | -0.11 | -0.17 | -0.15 | -0.16 | -0.19 | -0.19 | -0.18 | -0.42 | -0.18 | -0.93 | ||
| EPS (Diluted) | -0.07 | -0.10 | -0.16 | -0.14 | -0.15 | 0.02 | -0.16 | -0.14 | -0.10 | -0.06 | -0.11 | -0.17 | -0.15 | -0.16 | -0.19 | -0.16 | -0.15 | -0.35 | -0.15 | -0.93 | ||
| Shares Outstanding | 27.62M | 25.86M | 31.23M | 30.63M | 29.78M | 30.02M | 28.38M | 25.95M | 25.35M | 26.22M | 25.39M | 23.41M | 23.38M | 23.90M | 23.57M | 23.73M | 24.37M | 24.23M | 25.38M | 25.98M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 27.62M | 26.76M | 31.23M | 30.63M | 29.78M | 30.02M | 28.38M | 25.95M | 25.35M | 26.22M | 25.39M | 23.41M | 23.38M | 23.90M | 23.57M | 28.24M | 28.99M | 28.79M | 30.16M | 25.98M | ||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 28.78M | 25.86M | 31.16M | 30.33M | 28.33M | 28.43M | 28.34M | 25.40M | 25.21M | 25.45M | 25.35M | 23.38M | 23.38M | 23.60M | 23.55M | 23.89M | 25.12M | 25.38M | 25.39M | 26.47M | ||
| EBITDA | -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 | -23.35M | ||
| Interest ExpensesInt Expense | 0.28M | 0.28M | 1.20M | 1.23M | 1.20M | -2.03M | 1.21M | 1.21M | 1.22M | 1.22M | 1.21M | 1.21M | 1.15M | 1.26M | 1.26M | 1.28M | 1.28M | 5.09M | 1.22M | 1.14M | ||
| Tax Rate | 0.10% | -0.06% | -0.04% | -0.14% | -1.66% | -12.81% | -2.49% | -0.23% | -0.07% | -1.37% | -0.87% | -0.06% | 4.53% | -1.29% | 0.09% |