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    Neptune Insurance Holdings (NP) financials

    View NP earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+27.5% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $33.82M
    $29.35M
    $42.07M
    $44.37M
    +31.2%
    $43.77M
    $37.80M
    +28.8%
    $55.87M
    +32.8%
    Strengthening
    Operating Profit
    $19.81M
    $15.63M
    $21.29M
    $20.70M
    +4.5%
    $13.34M
    $13.44M
    -14.0%
    $26.55M
    +24.7%
    Strengthening
    Net Profit
    $12.09M
    $11.61M
    $9.94M
    $11.62M
    $11.51M
    -4.8%
    $4.34M
    -62.6%
    $7.35M
    -26.1%
    $15.80M
    +35.9%
    Weakening
    EPS
    $0.06
    $0.05
    $0.49
    $0.06
    +0.0%
    $0.05
    +0.0%
    $0.11
    -77.6%
    Weakening
    Other Income
    Interest
    $3.77M
    $2.40M
    $5.87M
    $5.52M
    +46.3%
    $4.46M
    $3.53M
    +47.1%
    $3.63M
    -38.2%
    Strengthening
    Depreciation
    Profit before Tax
    $16.29M
    $13.39M
    $15.67M
    $15.46M
    -5.1%
    $9.11M
    $10.07M
    -24.8%
    $23.19M
    +48.0%
    Strengthening
    MarginsOPM
    58.6%
    53.2%
    50.6%
    46.7%
    -20.3%
    30.5%
    35.6%
    -33.2%
    47.5%
    -6.1%
    Weakening
    Tax
    25.8%
    25.8%
    25.8%
    25.6%
    -0.9%
    52.3%
    27.1%
    +4.9%
    31.9%
    +23.4%
    Strengthening
    ReturnsROIC
    -2.5%
    -2.4%
    -2.0%
    -2.4%
    -2.3%
    +4.8%
    -0.9%
    +62.6%
    -1.5%
    +26.1%
    -3.2%
    -35.9%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY23FY24FY25TTM
    AssetsCash & Equivalents$24.32M$7.09M$8.04M$17.55M
    Short-Term Investments
    Total Current Assets$35.23M$52.46M$89.02M
    Net PP&E
    Goodwill$3.79M$3.79M$3.79M
    Intangibles$476.0K$466.0K
    Total Assets$48.15M$65.30M$102.21M
    LiabilitiesTotal Current Liabilities$48.57M$52.79M$84.45M
    Short-Term Debt$8.55M$0
    Long-Term Debt$125.10M$0
    Long-Term Leases
    Total Liabilities$173.67M$292.79M$324.45M
    EquityCommon Stock & APIC$1.0K
    Retained Earnings-$366.33M-$514.35M-$491.21M
    Total Equity-$387.60M-$365.99M-$227.49M-$222.24M
    HighlightsNet Cash / (Debt)-$126.56M$8.04M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY23FY24FY25TTM
    ActivitiesCash from Operating$18.65M$49.93M$51.67M$72.11M
    Cash from Investing-$4.03M-$3.71M-$3.98M-$4.26M
    Cash from Financing-$9.87M-$42.47M-$35.21M-$49.25M
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin

    Ratios