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Friday 6 November 2026
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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.
- Revenue
- +34.3%
- EPS
- +116.7%
- Free cash flow
- +66.5%
- Total debt
- −18.1%
Quarter to September 2026, against a year earlier
27.35
0.58
−2.08%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | (11.20%) | (12.40%) | |
| (97.05%) | (67.68%) | 64.47% | 46.20% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(150.25%) | (77.34%) | 72.26% | 131.23% | |
Average Days of Receivables |
24.26 | 23.54 | 22.48 | 23.07 | |
Free Cash Flow per Share |
0.46 | 0.36 | 0.49 | 0.57 | |
Free Cash Flow |
47.69 | 49.88 | 67.85 | 77.77 | |
Capital Expenditures |
(3.98) | (4.16) | (4.26) | (4.27) | |
| Other line items | |||||
Cash ROIC |
89.90% | 67.38% | 71.56% | 95.60% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 20.31 | 13.55 | |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.31) | (0.33) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.86% | 20.83% | 21.81% | 22.33% | |
Share Based Compensation of Revenue |
7.16% | 10.84% | 13.78% | 16.22% | |
Interest Coverage |
3.89 | 3.55 | 4.32 | 5.35 | |
Operating CF/Net income |
(1.63) | (1.87) | 2.19 | 1.83 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.92) | (0.93) | (0.94) | (0.97) | |
Revenue per Share |
1.53 | 1.22 | 1.32 | 1.44 | |
Operating CF per Share |
0.49 | 0.39 | 0.52 | 0.60 | |
Capex per Share |
(0.04) | (0.03) | (0.03) | (0.03) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026