Neptune Insurance Holdings Income Statement (2024-2026) | NP

Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 33.82M31.50M29.35M44.37M43.77M37.80M
Operating items
Selling, General & Administrative (Quarter) 1.93M2.10M2.51M2.14M3.25M3.58M
Other Operating Expenses (Quarter) 12.08M11.02M11.22M21.53M27.18M20.77M
Operating Expenses (Quarter) 14.01M13.11M13.73M23.66M30.43M24.35M
Operating Income (Quarter) 19.81M18.39M15.63M20.70M13.34M13.44M
EBIT (Quarter) 19.81M18.39M15.63M20.70M13.34M13.44M
Non-operating items
Interest & Investment Income (Quarter) 0.26M0.20M0.17M0.28M0.23M0.17M
Net income details
EBT (Quarter) 16.29M15.47M13.39M15.46M9.11M10.07M
Tax Provisions (Quarter) 4.20M3.86M3.46M3.95M4.76M2.73M
Profit After Tax (Quarter) 12.09M11.61M9.94M11.51M4.34M7.35M
Income from Continuing Operations (Quarter) 12.09M11.61M9.94M11.51M4.34M7.35M
Consolidated Net Income (Quarter) 12.09M11.61M9.94M11.51M4.34M7.35M
Income towards Parent Company (Quarter) 12.09M11.61M9.94M11.51M4.34M7.35M
Preferred Dividend Payments (Quarter) 2.70M13.27M3.38M2.46M-43.73M
Net Income towards Common Stockholders (Quarter) 6.03M5.67M4.53M5.49M4.31M7.35M
Additional items
EPS (Basic) (Quarter) 0.060.060.050.060.080.05
EPS (Weighted Average and Diluted) (Quarter) 0.060.060.050.060.080.05
Shares Outstanding (Weighted Average) (Quarter) 93.35M93.35M93.35M93.35M104.50M138.24M
Shares Outstanding (Diluted Average) (Quarter) 93.35M93.35M93.35M93.35M104.50M145.76M
EBITDA (Quarter) 19.81M18.39M15.63M20.70M13.34M13.44M
Interest Expenses (Quarter) 3.77M3.12M2.40M5.52M4.46M3.53M
Tax Rate (Quarter) 25.78%24.96%25.80%25.56%52.32%27.06%