Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
32.02
-0.81 (-2.47%)
Aug 7, 2026, 4:00 PM EDT - Market closed

NP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Other Revenues
181.8159.55119.384.87
181.8159.55119.384.87
Revenue Growth
32.95%33.74%40.57%-
Other Operating Expenses
107.7788.650.8539.44
Operating Income
74.0370.9668.4545.43
Interest Expense
-17.13-18.24-17.52-21.33
Other Non-Operating Income (Expense)
0.930.92-4.55-0.25
Total Non-Operating Income (Expense)
-16.2-17.32-22.07-21.57
Pretax Income
57.8353.6446.3823.86
Provision for Income Taxes
18.8316.2211.795.97
Net Income
3937.4134.5917.89
Net Income Attributable to Preferred Dividends
-48.1264.6119.878.14
Net Income to Common
32.95-27.214.729.75
Net Income Growth
--50.95%-
Shares Outstanding (Basic)
1271059394
Shares Outstanding (Diluted)
1341059394
Shares Change
43.78%11.95%-0.18%-
EPS (Basic)
0.25-0.260.160.10
EPS (Diluted)
0.25-0.260.160.10
EPS Growth
--60.00%-
Free Cash Flow
72.1151.6749.9318.65
Free Cash Flow Growth
-3.49%167.74%-
Free Cash Flow Per Share
0.540.490.530.20
Operating Margin
40.72%44.47%57.37%53.53%
Profit Margin
21.45%23.45%29.00%21.07%
FCF Margin
39.66%32.38%41.85%21.97%
EBITDA
77.9874.6771.4747.61
EBITDA Margin
42.89%46.80%59.91%56.10%
EBIT
74.0370.9668.4545.43
EBIT Margin
40.72%44.47%57.37%53.53%
Effective Tax Rate
32.57%30.25%25.42%25.03%
SEC Filings: 10-K · 10-Q