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Neptune Insurance Holdings Inc
Previous close
$25.09
Day range
$25.10 - $26.97
Year range
$22.30 - $33.23
Market cap
3.52B USD
Avg Volume
789.47K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.71M | 32.32% |
Operating expense | 6.41M | 69.39% |
Net income | 10.78M | 98.03% |
Net profit margin | 30.19 | 49.68% |
Earnings per share | — | — |
EBITDA | 19.35M | 22.20% |
Effective tax rate | 25.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.70M | — |
Total assets | 80.95M | — |
Total liabilities | 359.72M | — |
Total equity | -278.77M | — |
Shares outstanding | 138.04M | — |
Price to book | -4.45 | — |
Return on assets | 57.01% | — |
Return on capital | 338.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.78M | 98.03% |
Cash from operations | 11.48M | 13.28% |
Cash from investing | -942.00K | -9.28% |
Cash from financing | 4.65M | 260.88% |
Net change in cash | 15.19M | 43.84% |
Free cash flow | 9.12M | — |
About
Founded
2004
Headquarters
Website
Employees
60
