Neptune Insurance Holdings reported revenue of $55.87M and net income of $15.80M for the quarter ended Jun 2026, up 32.8% year over year. This income statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||
| Revenue | 33.82M | 31.50M | 29.35M | 42.07M | 44.37M | 43.77M | 37.80M | 55.87M |
| Operating items | ||||||||
| Amortization - Intangibles | 0.87M | 0.91M | 1.00M | 1.02M | ||||
| Selling, General & AdministrativeSG&A | 1.93M | 2.10M | 2.51M | 5.60M | 2.14M | 3.25M | 3.58M | 3.35M |
| Other Operating ExpensesOther Opex | 12.08M | 11.02M | 11.22M | 15.18M | 21.53M | 27.18M | 20.77M | 25.97M |
| Operating ExpensesOpex | 14.01M | 13.11M | 13.73M | 20.78M | 23.66M | 30.43M | 24.35M | 29.32M |
| Operating IncomeOp. Inc | 19.81M | 18.39M | 15.63M | 21.29M | 20.70M | 13.34M | 13.44M | 26.55M |
| EBIT | 19.81M | 18.39M | 15.63M | 21.29M | 20.70M | 13.34M | 13.44M | 26.55M |
| Non-operating items | ||||||||
| Non Operating Interest Expenses | 3.77M | 3.12M | 2.40M | 5.87M | 5.52M | 4.46M | 3.53M | 3.63M |
| Interest & Investment IncomeInt & Inv Inc | 0.26M | 0.20M | 0.17M | 0.25M | 0.28M | 0.23M | 0.17M | 0.26M |
| Net income details | ||||||||
| EBT | 16.29M | 15.47M | 13.39M | 15.67M | 15.46M | 9.11M | 10.07M | 23.19M |
| Tax ProvisionsTaxes | 4.20M | 3.86M | 3.46M | 4.05M | 3.95M | 4.76M | 2.73M | 7.39M |
| Profit After TaxPAT | 12.09M | 11.61M | 9.94M | 11.62M | 11.51M | 4.34M | 7.35M | 15.80M |
| Income from Continuing OperationsIncome (Continuing) | 12.09M | 11.61M | 9.94M | 11.62M | 11.51M | 4.34M | 7.35M | 15.80M |
| Consolidated Net IncomeConsol Net Inc. | 12.09M | 11.61M | 9.94M | 11.62M | 11.51M | 4.34M | 7.35M | 15.80M |
| Income towards Parent CompanyParent Net Inc | 12.09M | 11.61M | 9.94M | 11.62M | 11.51M | 4.34M | 7.35M | 15.80M |
| Preferred Dividend PaymentsPref Dividends | 2.70M | 9.21M | 3.38M | 54.17M | 2.46M | |||
| Net Income towards Common StockholdersNet Income | 6.03M | 5.67M | 4.53M | -46.02M | 5.49M | 4.31M | 7.35M | 15.80M |
| Additional items | ||||||||
| EPS (Basic) | 0.06 | 0.06 | 0.05 | -0.49 | 0.06 | 0.04 | 0.05 | 0.11 |
| EPS (Diluted) | 0.06 | 0.06 | 0.05 | -0.49 | 0.06 | 0.04 | 0.05 | 0.11 |
| Shares Outstanding | 93.35M | 93.35M | 93.35M | 93.35M | 93.35M | 104.50M | 138.24M | 137.80M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 93.35M | 93.35M | 93.35M | 93.35M | 97.26M | 104.50M | 145.76M | 146.19M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 138.03M | 138.03M | 138.03M | 138.03M | 138.03M | 138.15M | 138.24M | 137.80M |
| EBITDA | 19.81M | 18.39M | 15.63M | 21.29M | 20.70M | 13.34M | 13.44M | 26.55M |
| Interest ExpensesInt Expense | 3.77M | 3.12M | 2.40M | 5.87M | 5.52M | 4.46M | 3.53M | 3.63M |
| Tax Rate | 25.78% | 24.96% | 25.80% | 25.84% | 25.56% | 52.32% | 27.06% | 31.88% |