Neptune Insurance Holdings Inc.
NP
$21.04
-$0.51-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 43.77M | 44.37M | 35.71M | 35.71M | 31.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.77M | 44.37M | 35.71M | 35.71M | 31.50M |
| Cost of Revenue | 25.73M | 15.61M | 12.30M | 12.30M | 10.20M |
| Gross Profit | 18.04M | 28.75M | 23.41M | 23.41M | 21.31M |
| SG&A Expenses | 3.25M | 2.14M | 579.50K | 4.05M | 2.10M |
| Depreciation & Amortization | 979.00K | 948.00K | 893.00K | 893.00K | 820.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.96M | 18.70M | 13.78M | 17.25M | 13.11M |
| Operating Income | 13.81M | 25.67M | 21.93M | 18.46M | 18.39M |
| Income Before Tax | 9.11M | 15.46M | 14.53M | 14.53M | 15.47M |
| Income Tax Expenses | 4.77M | 3.95M | 3.75M | 3.75M | 3.86M |
| Earnings from Continuing Operations | 4.34M | 11.51M | 10.78M | 10.78M | 11.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.34M | 11.51M | 10.78M | 10.78M | 11.61M |
| EBIT | 13.81M | 25.67M | 21.93M | 18.46M | 18.39M |
| EBITDA | 13.83M | 26.61M | 22.83M | 19.35M | 18.41M |
| EPS Basic | 0.03 | 0.06 | -0.19 | -0.21 | 0.06 |
| Normalized Basic EPS | 0.04 | 0.10 | 0.10 | 0.10 | 0.10 |
| EPS Diluted | 0.03 | 0.06 | -0.19 | -0.21 | 0.06 |
| Normalized Diluted EPS | 0.04 | 0.10 | 0.10 | 0.10 | 0.10 |
| Average Basic Shares Outstanding | 138.07M | 93.35M | 93.35M | 93.35M | 93.35M |
| Average Diluted Shares Outstanding | 147.68M | 97.26M | 93.35M | 93.35M | 93.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 811.73% | 811.73% | -- |