NP (Neptune Insurance Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

NP (Neptune Insurance Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

NPNeptune Insurance Holdings Inc.

Mkt Cap$2B

Technology·Software - Application·🇺🇸 United States·NYSE

Revenue (TTM)$115M

Net Income (TTM)$37M

EPS (TTM)$1.37

Free Cash Flow (TTM)$52M

Gross Margin63.1%

Op. Margin62.0%

Net Margin32.5%

FCF Margin44.9%

P/S Ratio (TTM)16.3x

P/E Ratio (TTM)50.3x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 25	$29M	$19M	$16M
Q2 25	$42M	$28M	$21M
Q3 25	$0	-$2M	$21M
Q4 25	$44M	$28M	$14M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 25	—	—
Q2 25	—	—
Q3 25	—	—
Q4 25	16.3x	50.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 25	$11M	$11M
Q2 25	$11M	$11M
Q3 25	$16M	$15M
Q4 25	$13M	$14M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 25	$0
Q2 25	$0
Q3 25	$1M
Q4 25	$1M

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 25	$94K	0.3%
Q2 25	$94K	0.2%
Q3 25	$112K	—
Q4 25	$11M	25.4%

OpEx Breakdown

Quarter	G&A	S&M
Q1 25	$4M	$2M
Q2 25	$544K	$2M
Q3 25	$2M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 24	$7M	$0	$7M
Q1 25	$12M	$0	$12M
Q2 25	$12M	$0	$12M
Q3 25	$12M	$0	$12M
Q4 25	$8M	$0	$8M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 25	138M	—
Q2 25	138M	+0.0%
Q3 25	10M	-93.0%
Q4 25	138M	+1320.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 23	—	—
FY 24	—	—
FY 25	$3M	62