For the quarter ending 2026-03-31, NP made $37,795K in revenue. $7,349K in net income. Net profit margin of 19.44%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Commissions and fees | 37,795 | 26,456* | 44,365 | |
| Agent commissions | 11,352 | 7,545* | 13,840 | |
| Employee compensation and benefits | 8,418 | 11,563* | 1,773 | |
| General and administrative | 3,580 | 3,609* | 2,138 | |
| Amortization expense | 1,004 | 869* | 948 | |
| Ipo transaction costs | - | -5,985* | 4,966 | |
| Total operating expenses | 24,354 | 17,601* | 23,665 | |
| Income from operations | 13,441 | 8,855* | 20,700 | |
| Interest income | 165 | 80* | 281 | |
| Interest expense | 3,531 | 1,689* | 5,518 | |
| Loss on extinguishment of debt | - | 0* | - | |
| Income before income tax expense | 10,075 | 7,246* | 15,463 | |
| Income tax expense | 2,726 | 4,366* | 3,952 | |
| Net income | 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 | 7,349 | -43,674 | 5,493 | |
| Basic EPS | 0.05 | -0.378 | 0.06 | |
| Diluted EPS | 0.05 | -0.391 | 0.06 | |
| Basic Average Shares | 138,240,994 | 115,655,676 | 93,350,000 | |
| Diluted Average Shares | 145,756,044 | 111,743,128 | 97,262,548 | |
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)