NP EBITDA | Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc. (NP) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $26.55M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $13.44M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $20.70M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $21.29M; Depreciation and amortization (m).

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$26.55M	(m)	$55.87M	(m)	(m)	$26.71M*	(m)	(m)	(m)	$7.39M
2026-03-31	Reported	(m)	$13.44M	(m)	$37.80M	(m)	(m)	$16.69M	(m)	(m)	(m)	$2.73M
2025-09-30	Reported	(m)	$20.70M	(m)	(m)	(m)	(m)	$15.96M*	(m)	(m)	(m)	$3.95M
2025-06-30	Reported	(m)	$21.29M	(m)	$42.07M	(m)	(m)	$8.65M*	(m)	(m)	(m)	$4.05M
2025-03-31	Reported	(m)	$15.63M	(m)	$29.35M	(m)	(m)	$14.31M	(m)	(m)	(m)	$3.46M
2024-09-30	Reported	(m)	$19.81M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.20M

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	$70.95M	(m)	$159.55M	(m)	(m)	$51.67M	(m)	(m)	(m)	$16.22M
2024-12-31	Reported	(m)	$68.45M	(m)	$119.30M	(m)	(m)	$49.93M	(m)	(m)	(m)	$11.79M
2023-12-31	Reported	(m)	$45.43M	(m)	$84.87M	(m)	(m)	$18.65M	(m)	(m)	(m)	$5.97M