Neptune Insurance Holdings (NP) is trading down at $26.96 (-1.71%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $84.9M | $119.3M | $159.6M |
| Growth (year over year) | — | +40.6% | +33.7% |
| Operating income | $45.4M | $68.4M | $71.0M |
| Operating margin | 53.5% | 57.4% | 44.5% |
| Net income | $17.9M | $34.6M | $37.4M |
| Net margin | 21.1% | 29.0% | 23.4% |
| EPS (diluted) | $0.10 | $0.16 | −$0.26 |
| Balance sheet | |||
| Cash and equivalents | $24.3M | $7.09M | $8.04M |
| Total assets | — | $48.2M | $65.3M |
| Total liabilities | — | $173.7M | $292.8M |
| Long-term debt | — | $125.1M | $0 |
| Shareholders' equity | −$387.6M | −$366.0M | −$227.5M |
| Cash flow | |||
| Operating cash flow | $18.6M | $49.9M | $51.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $33.8M | $31.5M | $29.4M | $42.1M | $44.4M | $43.8M | $37.8M | $55.9M |
| Growth (year over year) | — | — | — | — | +31.2% | +38.9% | +28.8% | +32.8% |
| Operating income | $19.8M | $18.4M | $15.6M | $21.3M | $20.7M | $13.3M | $13.4M | $26.6M |
| Operating margin | 58.6% | 58.4% | 53.2% | 50.6% | 46.7% | 30.5% | 35.6% | 47.5% |
| Net income | $12.1M | $11.6M | $9.94M | $11.6M | $11.5M | $4.34M | $7.35M | $15.8M |
| Net margin | 35.8% | 36.9% | 33.9% | 27.6% | 25.9% | 9.9% | 19.4% | 28.3% |
| EPS (diluted) | $0.06 | $0.06 | $0.05 | −$0.49 | $0.06 | $0.12 | $0.05 | $0.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $43.2M | $7.09M | $16.5M | $11.7M | $12.2M | $8.04M | $10.5M | $17.6M |
| Total assets | — | $48.2M | — | — | $89.6M | $65.3M | $85.3M | $102.2M |
| Total liabilities | — | $173.7M | — | — | $348.3M | $292.8M | $298.7M | $324.5M |
| Long-term debt | — | $125.1M | — | — | $247.6M | $0 | — | — |
| Shareholders' equity | −$374.3M | −$366.0M | −$359.3M | −$526.1M | −$509.5M | −$227.5M | −$213.4M | −$222.2M |
| Cash flow | ||||||||
| Operating cash flow | — | $14.7M | $14.3M | $8.65M | $16.0M | $12.8M | $16.7M | $26.7M |
From Neptune Insurance Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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