NP

Neptune Insurance Holdings Inc.

NP · CIK 0002067129 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$160M
20252025
Net Income$37M
20252025
Operating CF$52M
20252025
Free Cash Flow
20252025

Income Statement

MetricFY 2025
Revenue$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B
Net Income$0.0B
EPS (Basic)$-0.26
EPS (Diluted)$-0.26

Balance Sheet

MetricFY 2025
Total Assets$0.1B
Current Assets$0.1B
Cash & Equivalents$0.0B
Total Liabilities$0.3B
Current Liabilities$0.1B
Stockholders' Equity$-0.2B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$0.1B
Investing Cash Flow$-0.0B
Capital Expenditures
Financing Cash Flow$-0.0B