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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $55.9M | +32.8% | — | $26.6M | $15.8M | +35.9% | 0.11 | $26.7M | — | — | Jul 27 |
| Q1 2026 · Mar 31 | $37.8M | +28.8% | — | $13.4M | $7.3M | −26.1% | 0.05 | $16.7M | — | — | Jul 27 |
| Q4 2025 · Dec 31derived | $43.8M | +38.9% | — | $13.3M | $4.3M | −62.6% | 0.08 | $12.8M | — | — | Feb 26 |
| Q3 2025 · Sep 30 | $44.4M | +31.2% | — | $20.7M | $11.5M | −4.8% | 0.06 | $16M | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $42.1M | — | — | $21.3M | $11.6M | +85.2% | -0.49 | $8.6M | — | — | Jul 27 |
| Q1 2025 · Mar 31 | $29.4M | — | — | $15.6M | $9.9M | +115.4% | 0.05 | $14.3M | — | — | Jul 27 |
| Q4 2024 · Dec 31derived | $31.5M | — | — | $18.4M | $11.6M | — | 0.06 | $14.7M | — | — | Feb 26 |
| Q3 2024 · Sep 30 | $33.8M | — | — | $19.8M | $12.1M | — | 0.06 | — | — | — | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | — | $6.3M | — | — | — | — | — | Nov 12 |
| Q1 2024 · Mar 31 | — | — | — | — | $4.6M | — | — | — | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $159.6M | — | $71M | $37.4M | 23.4% | -0.26 | $51.7M | — | — | — | — |
| FY2024 · to Dec 31 | $119.3M | — | $68.4M | $34.6M | 29.0% | 0.16 | $49.9M | — | — | — | — |
| FY2023 · to Dec 31 | $84.9M | — | $45.4M | $17.9M | 21.1% | 0.10 | $18.6M | — | — | — | — |
Every number comes from Neptune Insurance Holdings Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.