Neptune Insurance Holdings Inc. (NP) — Financial statements
Income statement, balance sheet, and cash flow for Neptune Insurance Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue & Gross Profit | ||||
| Revenue | 160↑33.7% | 119↑40.6% | 85 | |
| Cost of Revenue | 56↑41.0% | 40↑32.0% | 30 | |
| Gross Profit | 103↑30.1% | 79↑45.4% | 55 | |
| Operating Expenses | ||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 10↑29.2% | 8↑12.5% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 10↑29.2% | 8↑12.5% | 7 | |
| Other Expenses | 13↑335.1% | 3↑38.7% | 2 | |
| Operating Expenses | 23↑115.1% | 11↑18.8% | 9 | |
| Total Costs & Expenses | 80↑56.7% | 51↑28.9% | 39 | |
| Operating Results | ||||
| Operating Income | 80↑16.7% | 68↑50.7% | 45 | |
| Depreciation & Amortization | 4↑22.7% | 3↑38.7% | 2 | |
| EBITDA | 76↑12.9% | 67↑41.3% | 47 | |
| EBIT | 72↑12.5% | 64↑41.4% | 45 | |
| Interest & Other Income | ||||
| Net Interest Income | -17↓4.1% | -17↑20.8% | -21 | |
| Interest Income | 0.92↑4.9% | 0.88↑185.7% | 0.31 | |
| Interest Expense | 18↑4.1% | 18↓17.8% | 21 | |
| Non-Operating Income | 8↑75.8% | 5↑1733.1% | 0.25 | |
| Other Income / Expenses | -26↓18.9% | -22↓2.3% | -22 | |
| Income Before Tax | 54↑15.6% | 46↑94.4% | 24 | |
| Income Tax Expense | 16↑37.6% | 12↑97.4% | 6 | |
| Net Income & EPS | ||||
| Net Income from Continuing Operations | 37↑8.2% | 35↑93.4% | 18 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Net Income | 37↑8.2% | 35↑93.4% | 18 | |
| Bottom-Line Net Income | 37↑154.2% | 15↑50.9% | 10 | |
| EPS (Basic) | -0.20↓112.7% | 1.58↑51.9% | 1.04 | |
| EPS (Diluted) | -0.20↓112.7% | 1.58↑51.9% | 1.04 | |
| Weighted Average Shares | 138↑1380.0% | 9↓0.2% | 9 | |
| Weighted Average Diluted Shares | 138↑1380.0% | 9↓0.2% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.