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%

Follow NP

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly