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
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	(12.73%)
ROA Full definition →		(66.87%)	(83.29%)	(57.15%)	73.26%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(114.44%)	(128.95%)	(65.30%)	82.12%
Average Days of Receivables Full definition →		40.58	24.26	23.54	22.48
Free Cash Flow per Share Full definition →		(0.02)	0.46	0.36	0.49
Free Cash Flow Full definition →		(1.84)	47.69	49.88	67.85
Capital Expenditures Full definition →		(5.49)	(3.98)	(4.16)	(4.26)
Other line items
Cash ROIC Full definition →		(2.92%)	89.90%	67.38%	71.56%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	20.31
Accounts Payable Turnover Full definition →		—	—	—	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.30)	(0.31)	(0.33)
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 →		12.14%	16.86%	20.83%	21.81%
Share Based Compensation of Revenue Full definition →		0.34%	7.16%	10.84%	13.78%
Interest Coverage Full definition →		4.41	3.89	3.55	4.32
Operating CF/Net income Full definition →		(0.12)	(1.90)	(2.22)	1.93
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(14.89)	(0.92)	(0.93)	(0.94)
Revenue per Share Full definition →		1.60	1.53	1.22	1.32
Operating CF per Share Full definition →		0.04	0.49	0.39	0.52
Capex per Share Full definition →		(0.06)	(0.04)	(0.03)	(0.03)
Capex to Sales Full definition →		0.04	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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