Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
24.71
-0.26 (-1.04%)
At close: Dec 5, 2025, 4:00 PM EST
24.60
-0.11 (-0.45%)
After-hours: Dec 5, 2025, 7:00 PM EST
NP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 147.29 | 119.3 | 84.87 |
| Revenue Growth (YoY) | 73.54% | 40.57% | - |
| Cost of Revenue | 50.42 | 40.07 | 30.36 |
| Gross Profit | 96.87 | 79.23 | 54.51 |
| Selling, General & Admin | 8.87 | 7.76 | 6.9 |
| Amortization of Goodwill & Intangibles | 3.55 | 3.03 | 2.18 |
| Operating Expenses | 12.42 | 10.78 | 9.08 |
| Operating Income | 84.45 | 68.45 | 45.43 |
| Interest Expense | -16.9 | -17.52 | -21.33 |
| Interest & Investment Income | 0.9 | 0.88 | 0.31 |
| EBT Excluding Unusual Items | 60 | 51.81 | 24.41 |
| Other Unusual Items | - | -5.43 | -0.56 |
| Pretax Income | 60 | 46.38 | 23.86 |
| Income Tax Expense | 15.32 | 11.79 | 5.97 |
| Net Income | 44.68 | 34.59 | 17.89 |
| Preferred Dividends & Other Adjustments | 70.52 | 19.87 | 8.14 |
| Net Income to Common | -25.84 | 14.72 | 9.75 |
| Net Income Growth | 149.81% | 93.40% | - |
| Shares Outstanding (Basic) | 96 | 9 | 9 |
| Shares Outstanding (Diluted) | 96 | 9 | 9 |
| Shares Change (YoY) | 928.46% | -0.18% | - |
| EPS (Basic) | -0.27 | 1.58 | 1.04 |
| EPS (Diluted) | -0.27 | 1.58 | 1.04 |
| EPS Growth | - | 51.61% | - |
| Gross Margin | 65.77% | 66.41% | 64.23% |
| Operating Margin | 57.34% | 57.37% | 53.53% |
| Profit Margin | -17.54% | 12.34% | 11.49% |
| EBITDA | 85.05 | 68.52 | 45.5 |
| EBITDA Margin | 57.74% | 57.43% | 53.61% |
| D&A For EBITDA | 0.6 | 0.07 | 0.07 |
| EBIT | 84.45 | 68.45 | 45.43 |
| EBIT Margin | 57.34% | 57.37% | 53.53% |
| Effective Tax Rate | 25.53% | 25.42% | 25.03% |
| Advertising Expenses | - | 1.6 | 1.57 |
Source: S&P Capital IQ. Standard template.
Financial Sources.