Neptune Insurance Holdings Inc.NPNYSE
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Revenue (LTM)
$160M
+33.7% YoY
Net Income (LTM)
$37M
+8.2% YoY
Free Cash Flow
$48M
Revenue CAGR (5Y)
+37.1%
—Marginsstable
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 85 | 119 | 160 |
| Gross Profit | 55 | 79 | 103 |
| Operating Income | 45 | 68 | 80 |
| Net Income | 18 | 35 | 37 |
| EBITDA | 47 | 67 | 76 |
| EPS Diluted | 1.04 | 1.58 | -0.20 |
Balance Sheet
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 8 | 7 | 8 |
| Total Current Assets | 30 | 35 | 52 |
| Total Assets | 42 | 48 | 65 |
| Total Current Liabilities | 29 | 49 | 53 |
| Total Liabilities | 429 | 414 | 293 |
| Total Equity | -388 | -366 | -227 |
| Total Debt | 175 | 134 | 240 |
| Net Debt | 167 | 127 | 232 |
Cash Flow Statement
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | 19 | 50 | 52 |
| Capital Expenditure | -4 | -4 | -4 |
| Free Cash Flow | 15 | 46 | 48 |
| Stock-Based Comp | 0 | 0 | 11 |
| Net Change in Cash | 5 | 4 | 12 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down