Neptune Insurance Holdings financials
$27.71−0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $159.6M |
| Gross profit | $159.6M |
| Gross margin | 100.0% |
| Operating income | $71.0M |
| Net income | -$27.2M |
| Net margin | −17.0% |
| Diluted EPS | $-0.26 |
| EBITDA | $74.7M |
| Operating cash flow | $51.7M |
| Free cash flow | $51.7M |
| Diluted shares | 104.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $8.0M |
| Short-term investments | $0.00 |
| Total debt | $240.0M |
| Total assets | $65.3M |
| Total liabilities | $292.8M |
| Shareholders' equity | -$227.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology