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Neptune Insurance Holdings, Inc. Class A (NP)
NYSE:NP
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 159.55M | $ 119.30M | $ 84.87M |
| Gross Profit | $ 103.06M | $ 79.23M | $ 54.51M |
| Operating Income | $ 79.87M | $ 68.45M | $ 45.43M |
| EBITDA | $ 75.59M | $ 66.93M | $ 47.37M |
| Net Income | $ 37.41M | $ 34.59M | $ 17.89M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.04M | $ 7.09M | $ 8.13M |
| Total Assets | $ 65.30M | $ 48.15M | $ 41.67M |
| Total Debt | $ 240.00M | $ 133.65M | $ 174.86M |
| Net Debt | $ 231.96M | $ 126.56M | $ 166.73M |
| Total Liabilities | $ 292.79M | $ 414.14M | $ 429.27M |
| Stockholders' Equity | $ -227.49M | $ -365.99M | $ -387.60M |
| Cash Flow | |||
| Free Cash Flow | $ 47.69M | $ 46.21M | $ 14.62M |
| Operating Cash Flow | $ 51.67M | $ 49.93M | $ 18.65M |
| Investing Cash Flow | $ -3.98M | $ -3.71M | $ -4.03M |
| Financing Cash Flow | $ -35.21M | $ -42.47M | $ -9.87M |