Neptune Insurance Inc. (NP) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Neptune Insurance Inc.

NYSE: NP · Real-Time Price · USD
30.88
2.43 (8.54%)
At close: Oct 03, 2025, 3:59 PM

Neptune Insurance Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.09B 1.03B 971.1M 893.9M 786M
Cost of Revenue
924.3M 865.2M 802.1M 728.1M 637.2M
Gross Profit
162M 163.3M 169M 165.8M 148.8M
Operating Income
-13.2M -11.8M 7.3M 9.8M -16.1M
Interest Income
n/a n/a n/a n/a n/a
Pretax Income
-33M -29.7M -8.8M -4.8M -28.9M
Net Income
-27.5M -24.9M -8.1M -3.5M -23.9M
Selling & General & Admin
124.8M 118.8M 102M 95M 87.3M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
-2.5M -2.6M -2.6M -1.5M -1.1M
Operating Expenses
122.3M 116.2M 99.4M 93.5M 86.2M
Interest Expense
19.8M 17.9M 16.1M 14.6M 12.8M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
1.05B 981.4M 901.5M 821.6M 723.4M
Income Tax Expense
-5.5M -4.8M -700K -1.3M -5M
Shares Outstanding (Basic)
16.85M 16.79M 16.83M 16.85M 16.84M
Shares Outstanding (Diluted)
16.85M 16.79M 16.87M 16.85M 16.87M
EPS (Basic)
-1.63 -1.48 -0.48 -0.21 -1.43
EPS (Diluted)
-1.63 -1.48 -0.48 -0.21 -1.43
EBITDA
31.5M 30.9M 47.6M 47.3M 20.6M
EBIT
-13.2M -11.8M 7.3M 9.8M -16.1M
Depreciation & Amortization
44.7M 42.7M 40.3M 37.5M 36.7M