Saturday 17 October 2026
Export NP’s income statement to Excel — free account
Neptune Insurance Holdings Inc.
NP Financial Insurance Brokers
Neptune Insurance Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 33.7% from fiscal 2024. In the quarter to June 2026, revenue grew 32.8%, EPS fell 11.7%, free cash flow grew 234.1% and total debt rose 79.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
29.36
0.09
−0.31%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
58.98 | 58.98 | 90.84 |
P/S ratio |
15.47 | 15.47 | 19.10 |
P/FCF ratio |
0.00 | 0.00 | 63.89 |
P/Operating CF |
145.09 | 145.09 | 239.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
16.84 | 16.84 | 20.44 |
EV/EBITDA |
31.23 | 31.23 | 43.32 |
EV/Operating CF |
688.73 | 688.73 | 63.13 |
EV/FCF |
(1,370.33) | (1,370.33) | 68.39 |
Quick Ratio |
— | 1.18 | 1.70 |
Current Ratio |
— | 1.18 | 1.70 |
Net Debt/EBITDA |
0.00 | 1.46 | 2.65 |
Debt/Assets |
0.00% | 277.56% | 367.54% |
Debt/Equity |
0.00 | (1.06) | (1.05) |
Asset Turnover |
0.00 | 4.96 | 2.81 |
Operating CF/Net income |
1.91 | 3.39 | (1.90) |
Capex/Depreciation |
(1.18) | (0.94) | (0.92) |
Interest Coverage |
2.13 | 3.91 | 3.89 |
| 0.00% | 0.00% | 9.16% | |
| 0.00% | 61.14% | (47.94%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | 276.36% | (128.95%) |
Average Days of Receivables |
0.00 | 20.52 | 24.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.25% | 10.49% | 16.86% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
0.05% | 0.25% | 7.16% |
Graham Net Nets |
(0.12) | (0.12) | (0.08) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
1.70% | 1.70% | 1.10% |
Free Cash Flow Yield |
(0.08%) | (0.08%) | 1.57% |
Revenue per Share |
0.91 | 1.28 | 1.53 |
Operating CF per Share |
0.20 | 0.53 | 0.49 |
Capex per Share |
(0.04) | (0.04) | (0.04) |
Free Cash Flow per Share |
0.16 | 0.50 | 0.46 |
Cash per Share |
0.00 | 0.30 | 0.39 |
Shareholders Equity per Share |
0.00 | (1.34) | (2.18) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (1.34) | (2.18) |
Free Cash Flow |
14.62 | 46.21 | 47.69 |
Working Capital |
— | 5.33 | 21.09 |
Capital Expenditures |
(4.03) | (3.71) | (3.98) |
Net Current Asset Value |
0.00 | (138.89) | (241.64) |
EV/EBIT |
32.53 | 32.53 | 45.97 |
Capex to Sales |
0.05 | 0.03 | 0.02 |
Price to Operating Income |
29.90 | 29.90 | 42.95 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | 127.66% | 89.90% |
Accounts Receivable Turnover |
0.00 | 0.00 | 18.43 |
Accounts Payable Turnover |
— | — | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 |
Average Receivables |
— | — | 8.66 |
Average Payables |
— | — | 24.75 |
Average Assets |
— | 24.08 | 56.73 |
Average Common Equity |
— | — | (296.74) |
Columns are period end dates