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