Saturday 17 October 2026 Export NP’s income statement to Excel — free account

Neptune Insurance Holdings Inc.

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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Market cap: $4.0B
P/E: 117×
Fwd P/E: 68.6×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+5 more quarters Free account	58.98	90.84	91.46	126.00
P/S ratio Full definition →		15.47	19.10	19.91	23.88
P/FCF ratio Full definition →		0.00	63.89	67.04	63.98
P/Operating CF Full definition →		145.09	239.00	200.35	162.50
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		16.84	20.44	20.99	24.86
EV/EBITDA Full definition →		31.23	43.32	48.15	57.53
EV/Operating CF Full definition →		688.73	63.13	65.24	62.67
EV/FCF Full definition →		(1,370.33)	68.39	70.68	66.60
Quick Ratio Full definition →		1.53	1.70	2.10	2.07
Current Ratio Full definition →		1.53	1.70	2.10	2.07
Net Debt/EBITDA Full definition →		9.30	13.79	11.46	5.89
Debt/Assets Full definition →		293.04%	367.54%	266.13%	234.80%
Debt/Equity Full definition →		(1.02)	(1.05)	(1.06)	(1.08)
Asset Turnover Full definition →		3.34	4.89	3.94	3.56
Operating CF/Net income Full definition →		2.90	1.45	2.27	1.69
Capex/Depreciation Full definition →		(0.88)	(0.93)	(1.00)	(0.97)
Interest Coverage Full definition →		3.75	2.99	3.81	7.32
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.82%	27.31%	31.74%	21.08%
Intangible Assets out of Total Assets Full definition →		0.05	0.07	0.05	0.04
Share Based Compensation of Revenue Full definition →		0.25%	25.41%	18.20%	12.43%
Graham Net Nets Full definition →		(0.12)	(0.08)	(0.07)	(0.05)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		1.70%	1.10%	1.09%	0.79%
Free Cash Flow Yield Full definition →		(0.08%)	1.57%	1.49%	1.56%
Revenue per Share Full definition →		0.48	0.42	0.27	0.41
Operating CF per Share Full definition →		0.17	0.12	0.12	0.19
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.16	0.11	0.11	0.19
Cash per Share Full definition →		0.63	0.39	0.44	0.56
Shareholders Equity per Share Full definition →		(2.77)	(2.18)	(1.54)	(1.61)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(2.77)	(2.18)	(1.54)	(1.61)
Free Cash Flow Full definition →		14.91	11.70	15.60	25.64
Working Capital Full definition →		26.18	21.09	37.32	45.59
Capital Expenditures Full definition →		(1.05)	(1.05)	(1.10)	(1.07)
Net Current Asset Value Full definition →		(272.62)	(241.64)	(227.42)	(236.21)
EV/EBIT Full definition →		32.53	45.97	51.27	61.04
Capex to Sales Full definition →		0.02	0.02	0.03	0.02
Price to Operating Income Full definition →		29.90	42.95	48.63	58.64
Other line items
Average Receivables Full definition →		—	—	—	8.95
Average Payables Full definition →		—	—	—	31.01
Average Assets Full definition →		44.81	32.65	42.65	51.11
Average Common Equity Full definition →		—	—	—	(294.11)

Fold the line items

Columns are period end dates

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