Neptune Insurance Holdings Inc. (NP)

NYSE: NP · Real-Time Price · USD

Compare

30.40

+1.95 (6.85%)

At close: Oct 3, 2025, 4:00 PM EDT

30.42

+0.02 (0.07%)

After-hours: Oct 3, 2025, 7:57 PM EDT

NP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Revenue	1,086	1,029	792.6	938.5	1,035	979.9	Upgrade
Revenue Growth (YoY)	38.21%	29.76%	-15.55%	-9.31%	5.61%	4.08%	Upgrade
Cost of Revenue	924.3	865.2	639.4	755.1	851.5	779.7	Upgrade
Gross Profit	162	163.3	153.2	183.4	183.4	200.2	Upgrade
Selling, General & Admin	107.4	101.4	88	98.6	95.9	95.3	Upgrade
Other Operating Expenses	63.1	69.1	68.6	4.8	30.7	-1.3	Upgrade
Operating Expenses	170.5	170.5	156.6	103.4	126.6	94	Upgrade
Operating Income	-8.5	-7.2	-3.4	80	56.8	106.2	Upgrade
Interest Expense / Income	19.8	17.9	12.6	11.8	13	12.7	Upgrade
Other Expense / Income	4.7	4.6	2.7	1.7	3.5	1.8	Upgrade
Pretax Income	-33	-29.7	-18.7	66.5	40.3	91.7	Upgrade
Income Tax	-5.5	-4.8	-2.9	11.1	3.9	11.4	Upgrade
Net Income	-27.5	-24.9	-15.8	55.4	36.4	80.3	Upgrade
Net Income Growth	-	-	-	52.20%	-54.67%	10.00%	Upgrade
Shares Outstanding (Basic)	17	17	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	17	17	17	17	17	17	Upgrade
Shares Change	-0.12%	0.05%	-0.55%	-0.36%	-0.49%	-0.21%	Upgrade
EPS (Basic)	-1.63	-1.49	-0.96	3.27	2.15	4.74	Upgrade
EPS (Diluted)	-1.63	-1.49	-0.96	3.26	2.12	4.68	Upgrade
EPS Growth	-	-	-	53.77%	-54.70%	10.38%	Upgrade
Free Cash Flow	-1.2	25	75	76.2	59.6	57.3	Upgrade
Free Cash Flow Per Share	-0.07	1.49	4.46	4.52	3.54	3.41	Upgrade
Dividend Per Share	1.890	1.885	1.880	1.800	1.640	1.480	Upgrade
Dividend Growth	0.53%	0.27%	4.44%	9.76%	10.81%	12.12%	Upgrade
Gross Margin	14.91%	15.88%	19.33%	19.54%	17.72%	20.43%	Upgrade
Operating Margin	-0.78%	-0.70%	-0.43%	8.52%	5.49%	10.84%	Upgrade
Profit Margin	-2.53%	-2.42%	-1.99%	5.90%	3.52%	8.20%	Upgrade
Free Cash Flow Margin	-0.11%	2.43%	9.46%	8.12%	5.76%	5.85%	Upgrade
Effective Tax Rate	-	-	-	16.69%	9.68%	12.43%	Upgrade
EBITDA	31.5	30.9	30.6	117.2	89.4	137.7	Upgrade
EBITDA Margin	2.90%	3.00%	3.86%	12.49%	8.64%	14.05%	Upgrade
Depreciation & Amortization	44.7	42.7	36.7	38.9	36.1	33.3	Upgrade
EBIT	-13.2	-11.8	-6.1	78.3	53.3	104.4	Upgrade
EBIT Margin	-1.21%	-1.15%	-0.77%	8.34%	5.15%	10.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).