Neptune Insurance Holdings Inc. Class A Common Stock(NP:US)
Market Cap$4.028B
Key Metrics
Price$29.36
Revenue (TTM)$181.8M
Holders Revenue (TTM)$0
Gross Profit (TTM)$95.74M
Earnings (TTM)$32.95M
EBITDA (TTM)$84.35M
Op. Margin (TTM)43.71%
Dividend Yield-
Holders Yield-
Cash on hand$17.55M
Total Assets$102.21M
Net Assets-$222.24M
Total Debt$240M
Key Metrics
Price$29.36
Revenue (TTM)$181.8M
Holders Revenue (TTM)$0
Gross Profit (TTM)$95.74M
Earnings (TTM)$32.95M
EBITDA (TTM)$84.35M
Op. Margin (TTM)43.71%
Dividend Yield-
Holders Yield-
Cash on hand$17.55M
Total Assets$102.21M
Net Assets-$222.24M
Total Debt$240M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $55.87M | $37.8M | $43.77M | $44.37M | $42.07M | $31.5M | $33.82M | $284.8M | $264.3M | $267.9M | $269.3M |
Cost of Revenue | $24.95M | $19.77M | $25.73M | $15.61M | $14.26M | $10.2M | $11.3M | $236.5M | $227.4M | $229.5M | $230.9M |
Gross Profit | $30.92M | $18.03M | $18.04M | $28.75M | $27.8M | $21.31M | $22.52M | $48.3M | $36.9M | $38.4M | $38.4M |
| $3.35M | $3.58M | $3.25M | $2.14M | $5.6M | $2.1M | $1.93M | $29.6M | $39.3M | $25.2M | $28.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.35M | $3.58M | $3.25M | $2.14M | $5.6M | $2.1M | $1.93M | $30.3M | $39.9M | $26.1M | $28.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | -$700K | -$600K | -$900K | -$300K |
Operating Income | $26.55M | $13.44M | $13.81M | $25.67M | $21.29M | $18.39M | $19.81M | $18.7M | -$2.4M | $13.2M | $10.2M |
| -$3.36M | -$3.37M | -$4.7M | -$10.2M | -$5.62M | -$2.92M | -$3.52M | -$11.5M | -$6.7M | -$6.9M | -$47.6M | |
| Non-Operating Interest Income | $262K | $165K | $226K | $281K | $247K | $201K | $256K | - | - | - | - |
| Non-Operating Interest Expense | $3.63M | $3.53M | $4.46M | $5.52M | $5.87M | $3.12M | $3.77M | $5M | $4.9M | $5.1M | $4.8M |
| Other Income/Expense | - | - | -$473K | -$4.97M | - | $0 | - | -$6.5M | -$1.8M | -$1.8M | -$42.8M |
Income Before Tax | $23.19M | $10.08M | $9.11M | $15.46M | $15.67M | $15.47M | $16.29M | $7.2M | -$9.1M | $6.3M | -$37.4M |
Income Tax | $7.39M | $2.73M | $4.77M | $3.95M | $4.05M | $3.86M | $4.2M | $1.5M | -$2.3M | $3M | -$7.7M |
Net Income | $15.8M | $7.35M | $4.34M | $11.51M | $11.62M | $11.61M | $12.09M | $5.7M | -$6.8M | $3.3M | -$29.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $0 | $34K | $6.02M | $1.44M | $5.95M | $6.06M | - | $0 | - | $0 |
Net Income to Common | $15.8M | $7.35M | $4.31M | $5.49M | $10.18M | $5.67M | $6.03M | $5.7M | -$6.8M | $3.3M | -$29.7M |
Shares Outstanding (Basic) | 137.8M | 138.24M | - | 138.04M | - | - | 138.04M | 16.81M | 16.79M | 16.83M | 16.85M |
Shares Outstanding (Diluted) | 146.19M | 145.76M | - | 138.04M | - | - | 138.04M | 16.81M | 16.79M | 16.83M | 16.85M |
EPS (Basic) | $0.11 | $0.05 | - | $0.04 | - | - | $0.044 | $0.34 | -$0.41 | $0.19 | -$1.76 |
EPS (Diluted) | $0.11 | $0.05 | - | $0.04 | - | - | $0.044 | $0.34 | -$0.41 | $0.19 | -$1.76 |
EBIT | $26.81M | $13.61M | $13.56M | $20.98M | $21.54M | $18.59M | $20.07M | - | - | - | - |
EBITDA | $27.83M | $14.61M | $15.02M | $26.9M | $22.45M | $19.41M | $20.85M | $29.3M | $8.5M | $24.5M | $22.1M |