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

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

Fold the line items

Columns are period end dates

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