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NPNeptune Insurance Holdings Inc.
$30.48$2.9B
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HomeStocksNPQuarterly Financials

Neptune Insurance Holdings Inc. (NP) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Neptune Insurance Holdings Inc. (NP) quarterly income statement — complete revenue, gross profit & net income history

NP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25
Sales/Revenue37.8M43.77M042.07M29.35M
Revenue Growth %28.76%----
Cost of Goods Sold11.35M15.51M1.77M14.56M10.69M
COGS % of Revenue30.04%35.43%-34.61%36.41%
Gross Profit26.44M28.26M-1.77M27.51M18.66M
Gross Margin %69.96%64.57%-65.39%63.59%
Gross Profit Growth %41.67%----
Operating Expenses13M14.45M-22.47M6.22M3.04M
OpEx % of Revenue34.4%33.01%-14.78%10.34%
Selling, General & Admin002.14M2.05M5.52M
SG&A % of Revenue---4.86%18.81%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses1000K1000K-1000K1000K-1000K
Operating Income13.44M13.81M20.7M21.29M15.63M
Operating Margin %35.56%31.56%-50.61%53.24%
Operating Income Growth %-14%----
EBITDA14.45M14.79M21.65M22.2M16.5M
EBITDA Margin %38.22%33.79%-52.77%56.22%
EBITDA Growth %-12.47%----
D&A (Non-Cash Add-back)1M979K948K912K874K
EBIT13.61M13.56M25.67M21.54M15.8M
Net Interest Income-3.37M-4.23M-5.24M-5.62M-2.23M
Interest Income165K226K281K247K169K
Interest Expense3.53M4.46M5.52M5.87M2.4M
Other Income/Expense-3.37M-4.7M-5.24M-5.62M-2.23M
Pretax Income10.07M9.11M15.46M15.67M13.4M
Pretax Margin %26.66%20.81%-37.24%45.64%
Income Tax2.73M4.76M3.95M4.05M3.46M
Effective Tax Rate %27.06%52.32%25.56%25.84%25.8%
Net Income7.35M4.34M11.51M11.62M9.94M
Net Margin %19.44%9.92%-27.62%33.87%
Net Income Growth %-26.07%----
Net Income (Continuing)7.35M4.34M11.51M11.62M9.94M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)0.050.031.180.080.07
EPS Growth %-30%----
EPS (Basic)0.050.031.230.080.07
Diluted Shares Outstanding145.76M138.15M9.73M138.03M138.03M
Basic Shares Outstanding138.24M138.15M9.34M138.03M138.03M
Dividend Payout Ratio---753.14%880.19%