Neptune Insurance Holdings NP Growth Metrics (2024-2026)

NYSE NP
$32.55 +0.18 (+0.56%)
At close: Aug 20, 2026 · 4:00 PM EDT
Growth Metrics Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 35.61%
Assets (QoQ) (Quarter) -27.14%30.62%19.83%
Capital Expenditures Growth (1y) (Quarter) -8.96%20.44%10.37%
Capital Expenditures (QoQ) (Quarter) -20.80%7.03%1.03%6.30%4.78%-1.92%
Cash & Equivalents Growth (1y) (Quarter) 13.28%-36.11%50.06%
Cash & Equivalents (QoQ) (Quarter) 132.58%-29.10%4.16%-34.04%31.18%66.51%
Cash from Investing Activities Growth (1y) (Quarter) 8.96%-20.44%-10.37%
Cash from Investing Activities (QoQ) (Quarter) 20.80%-7.03%-7.49%0.10%-4.78%1.92%
Cash from Operations Growth (1y) (Quarter) -13.05%16.60%208.86%
Cash from Operations (QoQ) (Quarter) -2.37%-39.58%84.48%-20.09%30.91%60.04%
EBITDA Margin Growth (1y) (Quarter) -1191.00-2790.00-1768.00-309.00
EBITDA Margin (QoQ) (Quarter) -20.00-514.00-263.00-395.00-1618.00509.001,196.00
EBIT Growth (1y) (Quarter) 4.50%-27.47%-13.99%24.71%
EBIT Margin Growth (1y) (Quarter) -1191.00-2790.00-1768.00-309.00
EBIT Margin (QoQ) (Quarter) -20.00-514.00-263.00-395.00-1618.00509.001,196.00
EBIT (QoQ) (Quarter) -7.16%-15.02%36.24%-2.77%-35.57%0.77%97.54%
EBT Growth (1y) (Quarter) -5.10%-41.14%-24.79%47.98%
EBT Margin Growth (1y) (Quarter) -1332.00-2831.00-1898.00425.00
EBT Margin (QoQ) (Quarter) 94.00-348.00-839.00-239.00-1404.00585.001,484.00
EBT (QoQ) (Quarter) -5.03%-13.44%16.98%-1.31%-41.10%10.62%130.14%
Enterprise Value Growth (1y) (Quarter) -13.28%36.11%-50.06%
Enterprise Value (QoQ) (Quarter) -132.58%29.10%-4.16%34.04%-31.18%-66.51%
EPS (Basic) Growth (1y) (Quarter) -8.91%-32.05%9.60%123.25%
EPS (Basic) (QoQ) (Quarter) -6.05%-20.07%-1,116.28%111.94%-29.93%28.93%115.62%
EPS (Diluted) Growth (1y) (Quarter) -12.57%-32.05%3.95%121.92%
EPS (Diluted) (QoQ) (Quarter) -6.05%-20.07%-1,116.28%111.46%-26.99%22.28%114.30%
FCF Margin Growth (1y) (Quarter) -1616.00-441.002,764.00
FCF Margin (QoQ) (Quarter) 277.00-2742.001,550.00-701.001,452.00462.00
Free Cash Flow Growth (1y) (Quarter) -13.39%16.34%234.05%
Free Cash Flow (QoQ) (Quarter) -0.81%-42.75%95.07%-21.83%33.25%64.40%
Gross Margin Growth (1y) (Quarter) 42.0070.00
Gross Margin (QoQ) (Quarter) 18.0046.00
Gross Profit Growth (1y) (Quarter) 29.54%34.16%
Gross Profit (QoQ) (Quarter) 43.68%48.80%
Interest Coverage Ratio Growth (1y) (Quarter) -28.59%23.60%-97.29%-93.06%
Interest Coverage Ratio (QoQ) (Quarter) -124.62%603.34%-44.26%3.40%-126.34%117.83%43.04%
Net Cash Flow Growth (1y) (Quarter) -22.50%-19.42%189.15%
Net Cash Flow (QoQ) (Quarter) 263.11%-76.62%-89.70%-3,219.22%207.29%-16.09%
Net Income Growth (1y) (Quarter) -4.81%-62.60%-26.06%35.94%
Net Income (QoQ) (Quarter) -3.98%-14.41%16.91%-0.94%-62.27%69.21%114.94%
Net Income towards Common Stockholders Growth (1y) (Quarter) -8.91%-23.94%62.30%134.33%
Net Income towards Common Stockholders (QoQ) (Quarter) -6.05%-20.07%-1,116.28%111.94%-21.55%70.55%114.94%
Net Margin Growth (1y) (Quarter) -545.00-814.00402.0013,766.00
Net Margin (QoQ) (Quarter) 15.00-256.00-12482.0012,177.00-254.00960.00883.00
Operating Income Growth (1y) (Quarter) 4.50%-27.47%-13.99%24.71%
Operating Income (QoQ) (Quarter) -7.16%-15.02%36.24%-2.77%-35.57%0.77%97.54%
Operating Margin Growth (1y) (Quarter) -1191.00-2790.00-1768.00-309.00
Operating Margin (QoQ) (Quarter) -20.00-514.00-263.00-395.00-1618.00509.001,196.00
Profit After Tax Growth (1y) (Quarter) -4.81%-62.60%-26.06%35.94%
Profit After Tax (QoQ) (Quarter) -3.98%-14.41%16.91%-0.94%-62.27%69.21%114.94%
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Capital Employed (QoQ) (Quarter) 159,983.00-109142.00
Return on Invested Capital (QoQ) (Quarter) -1.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 31.18%38.93%28.76%32.82%
Revenue (QoQ) (Quarter) -6.85%-6.82%43.31%5.47%-1.35%-13.64%47.83%
Share-based Compensation Growth (1y) (Quarter) 49.33%3,629.11%8,086.90%6,643.69%
Share-based Compensation (QoQ) (Quarter) 5.33%6.33%22.62%8.74%2,530.36%133.44%1.00%
Tax Rate Growth (1y) (Quarter) -22.002,736.00126.00603.00
Tax Rate (QoQ) (Quarter) -82.0084.004.00-28.002,676.00-2526.00482.00
Total Debt Growth (1y) (Quarter) 79.57%
Total Debt (QoQ) (Quarter) -10.89%-5.42%5.73%