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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$55,872K
Net Income
$15,796K
Net Profit Margin
28.27%
EPS
$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
Commission Income
Fee Income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Commissions and fees
55,872
37,795
26,456*
44,365
Agent commissions
16,524
11,352
7,545*
13,840
Employee compensation and benefits
8,429
8,418
11,563*
1,773
General and administrative
3,351
3,580
3,609*
2,138
Amortization expense
1,017
1,004
869*
948
Ipo transaction costs
-
-
-5,985*
4,966
Total operating expenses
29,321
24,354
17,601*
23,665
Income from operations
26,551
13,441
8,855*
20,700
Interest income
262
165
80*
281
Interest expense
3,626
3,531
1,689*
5,518
Loss on extinguishment of debt
-
-
0*
-
Income before income tax expense
23,187
10,075
7,246*
15,463
Income tax expense
7,391
2,726
4,366*
3,952
Net income
15,796
7,349
2,880*
11,511
Accretion adjustment to redeemable preferred stock
-
0
-227*
3,555
Allocation to participating preferred stock
-
0
-7,389*
2,463
Cash dividend paid on redeemable preferred stock
-
-
54,170*
0
Net income available to common stockholders
15,796
7,349
-43,674
5,493
Basic EPS
0.11
0.05
-0.378
0.06
Diluted EPS
0.11
0.05
-0.391
0.06
Basic Average Shares
137,803,040
138,240,994
115,655,676
93,350,000
Diluted Average Shares
146,193,258
145,756,044
111,743,128
97,262,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Commission Income
$42,531K
Fee Income
$13,341K
Commissions and fees
$55,872K
Income from operations
$26,551K
Interest income
$262K
Total operating
expenses
$29,321K
Income before income
tax expense
$23,187K
Interest expense
$3,626K
Agent commissions
$16,524K
Employee compensation
and benefits
$8,429K
General and
administrative
$3,351K
Amortization expense
$1,017K
Net income
$15,796K
Income tax expense
$7,391K
Net income
available to common...
$15,796K
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Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)