Neptune Insurance Holdings Inc. Income Statement
NP / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
Neptune Insurance Holdings Inc. reported $160M in revenue and $37M in net income for FY2025. Revenue has grown at a 37.1% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.48 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $159.6M | $119.3M | $84.9M |
| SG&A Expense | $10.0M | $7.8M | $6.9M |
| Operating Income | $71.0M | $68.4M | $45.4M |
| Income Tax | $16.2M | $11.8M | $6.0M |
| Net Income | $37.4M | $34.6M | $17.9M |
| EPS (Basic) | -$0.26 | $0.16 | $0.10 |
| EPS (Diluted) | -$0.26 | $0.16 | $0.10 |
| Shares Outstanding | 104.5M | 93.3M | 93.5M |
| Operating Margin | 44.5% | 57.4% | 53.5% |
| Profit Margin | 23.4% | 29.0% | 21.1% |