NP
Income statement / Annual
Last year (2025), Neptune Insurance Holdings Inc.'s total revenue was $159.55 M,
an increase of 33.74% from the previous year.
In 2025, Neptune Insurance Holdings Inc.'s net income was $37.41 M.
See Neptune Insurance Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
| Operating Revenue |
$159.55 M |
$119.30 M |
$84.87 M |
| Cost of Revenue |
$56.49 M
|
$40.07 M
|
$30.36 M
|
| Gross Profit |
$103.06 M
|
$79.23 M
|
$54.51 M
|
| Gross Profit Ratio |
0.65
|
0.66
|
0.64
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$10.02 M
|
$7.76 M
|
$6.90 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$10.02 M
|
$7.76 M
|
$6.90 M
|
| Other Expenses |
$13.17 M
|
$3.03 M
|
$2.18 M
|
| Operating Expenses |
$23.19 M
|
$10.78 M
|
$9.08 M
|
| Cost And Expenses |
$79.68 M
|
$50.85 M
|
$39.44 M
|
| Interest Income |
$923.00 K
|
$880.00 K
|
$308.00 K
|
| Interest Expense |
$18.24 M
|
$17.52 M
|
$21.33 M
|
| Depreciation & Amortization |
$3.71 M
|
$3.03 M
|
$2.18 M
|
| EBITDA |
$75.59 M |
$66.93 M |
$47.37 M |
| EBITDA Ratio |
0.47
|
0.56
|
0.56
|
| Operating Income Ratio |
0.5
|
0.57
|
0.54
|
| Total Other Income/Expenses Net |
-$26.23 M
|
-$22.07 M
|
-$21.57 M
|
| Income Before Tax |
$53.64 M
|
$46.38 M
|
$23.86 M
|
| Income Before Tax Ratio |
0.34
|
0.39
|
0.28
|
| Income Tax Expense |
$16.22 M
|
$11.79 M
|
$5.97 M
|
| Net Income |
$37.41 M
|
$34.59 M
|
$17.89 M
|
| Net Income Ratio |
0.23
|
0.29
|
0.21
|
| EPS |
-0.2 |
1.58 |
1.04 |
| EPS Diluted |
-0.2 |
1.58 |
1.04 |
| Weighted Average Shares Out |
$138.15 M
|
$9.34 M
|
$9.35 M
|
| Weighted Average Shares Out Diluted |
$138.15 M
|
$9.34 M
|
$9.35 M
|
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