For the year ending 2025-12-31, NP made $159,551K in revenue. -$27,195K in net income. Net profit margin of -17.04%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenues | 159,551 | |||
| Agent commissions | 49,065 | |||
| Employee compensation and benefits | 16,882 | |||
| General and administrative | 10,023 | |||
| Amortization expense | 3,713 | |||
| Ipo transaction costs | 8,913 | |||
| Total operating expenses | 88,596 | |||
| Income from operations | 70,955 | |||
| Interest income | 923 | |||
| Interest expense | 18,243 | |||
| Loss on extinguishment of debt | 0 | |||
| Income before income tax expense | 53,635 | |||
| Income tax expense | 16,222 | |||
| Net income | 37,413 | |||
| Accretion adjustment to redeemable preferred stock | 10,438 | |||
| Allocation to participating preferred stock | 0 | |||
| Cash dividend paid on redeemable preferred stock | 54,170 | |||
| Net income available to common stockholders | -27,195 | |||
| Basic EPS | -0.26 | |||
| Diluted EPS | -0.26 | |||
| Basic Average Shares | 104,502,838 | |||
| Diluted Average Shares | 104,502,838 | |||
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)