Insperity, Inc. (NSP) — Financial statements
Income statement, balance sheet, and cash flow for Insperity, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,812↑3.5% | 6,581↑1.5% | 6,486↑9.2% | 5,939↑19.4% | 4,973 | |
| Cost of Revenue | 5,912↑6.9% | 5,529↑1.5% | 5,449↑10.6% | 4,928↑18.7% | 4,153 | |
| Gross Profit | 900↓14.4% | 1,052↑1.4% | 1,037↑2.5% | 1,011↑23.3% | 820 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 13 | 0.00↓100.0% | 13↑21.1% | 11 | |
| General & Administrative Expenses | 203↓74.8% | 806↑16.6% | 691↑8.5% | 637↑17.1% | 544 | |
| Selling & Marketing Expenses | 38↓55.3% | 85↑129.7% | 37↓55.5% | 83↑185.9% | 29 | |
| SG&A Expenses | 241↓73.0% | 891↑22.4% | 728↑1.1% | 720↑25.6% | 573 | |
| Other Expenses | 669↑2058.1% | 31↓65.6% | 90↑227.7% | 27↓56.1% | 63 | |
| Operating Expenses | 910↓2.7% | 935↑14.3% | 818↑7.5% | 761↑17.7% | 647 | |
| Total Costs & Expenses | 6,822↑5.5% | 6,464↑3.1% | 6,267↑10.2% | 5,689↑18.5% | 4,800 | |
| Operating Results | ||||||
| Operating Income | -10↓108.5% | 117↓46.6% | 219↓12.5% | 250↑44.4% | 173 | |
| Depreciation & Amortization | 45↑2.3% | 44↑2.3% | 43↑5.8% | 41↑5.5% | 39 | |
| EBITDA | 35↓82.3% | 198↓32.9% | 295↓1.8% | 300↑40.1% | 214 | |
| EBIT | -10↓106.5% | 154↓38.9% | 252↓2.9% | 260↑47.7% | 176 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↓33.3% | 9↑50.0% | 6↑224.6% | -5↑3.9% | -5 | |
| Interest Income | 30↓18.9% | 37↑12.1% | 33↑251.3% | 9↑283.9% | 2 | |
| Interest Expense | 24↓14.3% | 28↑3.7% | 27↑90.0% | 14↑90.5% | 7 | |
| Non-Operating Income | 0.00↑100.0% | -37↓12.1% | -33↓251.3% | -9↓283.9% | -2 | |
| Other Income / Expenses | 6↓33.3% | 9↑50.0% | 6↑224.6% | -5↑3.9% | -5 | |
| Income Before Tax | -4↓103.2% | 126↓44.0% | 225↓8.3% | 245↑45.8% | 168 | |
| Income Tax Expense | 3↓91.4% | 35↓35.2% | 54↓18.3% | 66↑49.4% | 44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -7↓107.7% | 91↓46.8% | 171↓4.7% | 179↑44.5% | 124 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -7↓107.7% | 91↓46.8% | 171↓4.7% | 179↑44.5% | 124 | |
| Bottom-Line Net Income | -7↓107.7% | 91↓46.8% | 171↓4.7% | 179↑44.5% | 124 | |
| EPS (Basic) | -0.18↓107.5% | 2.39↓47.2% | 4.53↓3.8% | 4.71↑46.3% | 3.22 | |
| EPS (Diluted) | -0.18↓107.5% | 2.39↓46.5% | 4.47↓3.7% | 4.64↑45.9% | 3.18 | |
| Weighted Average Shares | 38↑0.0% | 38↑0.4% | 38↓0.7% | 38↓0.9% | 38 | |
| Weighted Average Diluted Shares | 38↑0.0% | 38↓0.9% | 38↓0.7% | 39↓0.9% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.