Neptune Insurance Inc.

NP | NYSE

Price Alert Chart Builder DCF Calculator

$29.47

+$0.29 (+0.99%)

Nov 2, 2026, 12:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Revenue	197M	137.43M	123.63M	115.19M	71.42M	71.42M	29.35M
Cost of Revenue	60.77M	45.16M	43.19M	42.53M	27.02M	25.25M	10.69M
Gross Profit	136.24M	92.28M	80.44M	72.66M	44.4M	46.17M	18.67M
Operating Income	81.66M	74.39M	69.24M	71.43M	57.62M	36.92M	15.63M
Interest Income	982K	934K	919K	923K	697K	416K	169K
Pretax Income	67.09M	57.83M	50.31M	53.64M	44.53M	29.06M	13.4M
Net Income	44.74M	39M	34.82M	37.41M	33.07M	21.56M	9.94M
Selling & General & Admin	n/a	2.14M	4.18M	9.7M	9.7M	7.57M	5.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	54.58M	15.75M	7.01M	-8.47M	-22.92M	1.69M	-2.48M
Operating Expenses	54.58M	17.88M	11.2M	1.23M	-13.22M	9.25M	3.04M
Interest Expense	15.19M	17.13M	19.37M	18.24M	13.79M	8.27M	2.4M
Selling & Marketing Expenses	n/a	n/a	1.5M	3M	3M	3M	1.5M
Cost & Expenses	115.34M	63.04M	54.39M	43.76M	13.8M	34.5M	13.72M
Income Tax Expense	22.34M	18.83M	15.49M	16.22M	11.46M	7.51M	3.46M
Shares Outstanding (Basic)	137.27M	137.8M	138.24M	138.15M	9.34M	138.04M	138.04M
Shares Outstanding (Diluted)	146.39M	146.19M	145.76M	138.15M	9.73M	138.04M	138.04M
EPS (Basic)	0.32	1.42	1.40	1.42	1.39	0.16	0.07
EPS (Diluted)	0.31	1.37	1.35	1.37	1.34	0.16	0.07
EBITDA	86.27M	83.6M	78.21M	80.28M	65.73M	39.12M	16.67M
EBIT	82.28M	79.65M	74.37M	76.56M	63M	37.33M	15.8M
Depreciation & Amortization	3.99M	3.95M	3.84M	3.71M	2.73M	1.79M	874K