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 | 159.55M | 147.29M | 136.74M | 128.02M | 119.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 159.55M | 147.29M | 136.74M | 128.02M | 119.30M |
| Cost of Revenue | 65.95M | 50.42M | 46.10M | 43.09M | 40.07M |
| Gross Profit | 93.60M | 96.87M | 90.64M | 84.93M | 79.23M |
| SG&A Expenses | 10.02M | 8.87M | 8.66M | 9.95M | 7.76M |
| Depreciation & Amortization | 3.71M | 3.55M | 3.39M | 3.21M | 3.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 79.68M | 62.84M | 58.15M | 56.24M | 50.85M |
| Operating Income | 79.87M | 84.45M | 78.59M | 71.78M | 68.45M |
| Income Before Tax | 53.64M | 60.00M | 60.83M | 53.61M | 46.38M |
| Income Tax Expenses | 16.22M | 15.32M | 15.57M | 13.68M | 11.79M |
| Earnings from Continuing Operations | 37.41 | 44.68 | 45.26 | 39.93 | 34.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 37.41M | 44.68M | 45.26M | 39.93M | 34.59M |
| EBIT | 79.87M | 84.45M | 78.59M | 71.78M | 68.45M |
| EBITDA | 82.62M | 87.20M | 81.18M | 74.19M | 70.67M |
| EPS Basic | -0.31 | -0.28 | -0.27 | -0.07 | 0.16 |
| Normalized Basic EPS | 0.34 | 0.40 | 0.41 | 0.38 | 0.35 |
| EPS Diluted | -0.31 | -0.29 | -0.28 | -0.08 | 0.15 |
| Normalized Diluted EPS | 0.33 | 0.40 | 0.41 | 0.38 | 0.35 |
| Average Basic Shares Outstanding | 418.12M | 373.40M | 373.40M | 373.40M | 373.40M |
| Average Diluted Shares Outstanding | 431.64M | 377.31M | 373.40M | 373.40M | 373.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 467.75% | 391.66% | 386.62% | 219.14% | -- |