NP NEPTUNE INS HLDGS INC revenue, earnings and financials
For the quarter ended September 30, 2026, NEPTUNE INS HLDGS INC reported revenue of $59.6M (up 34.3% from a year earlier), net income of $17.3M and diluted EPS of $0.12; over the last four quarters revenue was $197M and net income $44.7M; for the fiscal year ended December 2025 revenue was $160M, up 33.7% on the year before.
NP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $160M, gross profit n/a, operating income $71.0M, net income $37.4M (margin 23.4%), EPS −$0.26
- Fiscal year ended Dec 2024: revenue $119M, gross profit n/a, operating income $68.4M, net income $34.6M (margin 29.0%), EPS $0.16
- Fiscal year ended Dec 2023: revenue $84.9M, gross profit n/a, operating income $45.4M, net income $17.9M (margin 21.1%), EPS $0.10
NP quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $59.6M (up 34.3% year over year), net income $17.3M, EPS $0.12
- Quarter ended Jun 30, 2026: revenue $55.9M (up 32.8% year over year), net income $15.8M, EPS $0.11
- Quarter ended Mar 31, 2026: revenue $37.8M (up 28.8% year over year), net income $7.35M, EPS $0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue $43.8M, net income $4.34M, EPS $0.12
- Quarter ended Sep 30, 2025: revenue $44.4M (up 31.2% year over year), net income $11.5M, EPS $0.06
- Quarter ended Jun 30, 2025: revenue $42.1M, net income $11.6M, EPS −$0.49
- Quarter ended Mar 31, 2025: revenue $29.4M, net income $9.94M, EPS $0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $11.6M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $33.8M, net income $12.1M, EPS $0.06
- Quarter ended Jun 30, 2024: revenue n/a, net income $6.27M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $4.61M, EPS n/a
NP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $51.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $49.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $18.6M, share buybacks n/a
NP balance sheet
- Sep 30, 2026: cash $17.4M, total assets $104M, total liabilities $316M, shareholders' equity −$212M
- Jun 30, 2026: cash $17.6M, total assets $102M, total liabilities $324M, shareholders' equity −$222M
- Mar 31, 2026: cash $10.5M, total assets $85.3M, total liabilities $299M, shareholders' equity −$213M
- Dec 31, 2025: cash $8.04M, total assets $65.3M, total liabilities $293M, shareholders' equity −$227M, long-term debt $0
- Sep 30, 2025: cash $12.2M, total assets $89.6M, total liabilities $348M, shareholders' equity −$510M, long-term debt $248M
- Dec 31, 2024: cash $7.09M, total assets $48.2M, total liabilities $174M, shareholders' equity −$366M, long-term debt $125M
What is NP's revenue?
NEPTUNE INS HLDGS INC reported $197M of revenue over its last four quarters, through September 30, 2026.
Is NP profitable?
Yes. NEPTUNE INS HLDGS INC earned $44.7M over the last four quarters.
What is NP's EPS?
Diluted earnings per share over the last four quarters were $0.40; $0.12 in the latest quarter.