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Neptune Insurance Holdings Inc
Previous close
$24.31
Day range
$23.80 - $27.27
Year range
$22.00 - $33.23
Market cap
3.69B USD
Avg Volume
274.63K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 44.36M | 31.18% |
Operating expense | 3.09M | 13.75% |
Net income | 11.51M | -4.81% |
Net profit margin | 25.95 | -27.43% |
Earnings per share | 0.11 | — |
EBITDA | 26.61M | 29.24% |
Effective tax rate | 25.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.18M | — |
Total assets | 89.63M | — |
Total liabilities | 348.30M | — |
Total equity | -258.67M | — |
Shares outstanding | 138.04M | — |
Price to book | -4.59 | — |
Return on assets | 75.23% | — |
Return on capital | 729.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.51M | -4.81% |
Cash from operations | 15.96M | 6.43% |
Cash from investing | -1.05M | -24.64% |
Cash from financing | -14.32M | 12.89% |
Net change in cash | 593.00K | 125.99% |
Free cash flow | 7.68M | — |
About
Founded
2016
Website
Employees
58
