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    Neptune Insurance Holdings Inc.

    View NP earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    No price data available

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $33.82M
    $29.35M
    $44.37M
    +31.2%
    $37.80M
    +28.8%
    Strengthening
    Operating Profit
    $19.81M
    $15.63M
    $20.70M
    +4.5%
    $13.44M
    -14.0%
    Weakening
    Net Profit
    $6.27M
    $12.09M
    $11.61M
    $9.94M
    $11.62M
    +85.2%
    $11.51M
    -4.8%
    $4.34M
    -62.6%
    $7.35M
    -26.1%
    Weakening
    EPS
    $0.06
    $0.05
    $0.06
    +0.0%
    $0.05
    +0.0%
    Stable
    Other Income
    Interest
    $3.77M
    $2.40M
    $5.52M
    +46.3%
    $3.53M
    +47.1%
    Strengthening
    Depreciation
    Profit before Tax
    $16.29M
    $13.39M
    $15.46M
    -5.1%
    $10.07M
    -24.8%
    Weakening
    MarginsOPM
    58.6%
    53.2%
    46.7%
    -20.3%
    35.6%
    -33.2%
    Weakening
    Tax
    25.8%
    25.8%
    25.6%
    -0.9%
    27.1%
    +4.9%
    Stable
    ReturnsROIC
    -1.2%
    -2.4%
    -2.3%
    -2.0%
    -2.3%
    -85.2%
    -2.3%
    +4.8%
    -0.9%
    +62.6%
    -1.4%
    +26.1%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY23FY24FY25TTM
    AssetsCash & Equivalents$24.32M$7.09M$8.04M$10.54M
    Short-Term Investments
    Total Current Assets$35.23M$52.46M$72.47M
    Net PP&E
    Goodwill$3.79M$3.79M$3.79M
    Intangibles$476.0K$466.0K$447.0K
    Total Assets$48.15M$65.30M$85.30M
    LiabilitiesTotal Current Liabilities$48.57M$52.79M$71.65M
    Short-Term Debt$8.55M$0
    Long-Term Debt$125.10M$0
    Long-Term Leases
    Total Liabilities$173.67M$292.79M$298.65M
    EquityCommon Stock & APIC$1.0K
    Retained Earnings-$366.33M-$514.35M-$507.00M
    Total Equity-$387.60M-$365.99M-$227.49M-$213.36M
    HighlightsNet Cash / (Debt)-$126.56M$8.04M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY23FY24FY25TTM
    ActivitiesCash from Operating$18.65M$49.93M$51.67M$58.42M
    Cash from Investing-$4.03M-$3.71M-$3.98M-$4.20M
    Cash from Financing-$9.87M-$42.47M-$35.21M-$43.34M
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin