Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $84.9M | $119M | $160M |
| Revenue growth | — | 40.6% | 33.7% |
| Operating income | $45.4M | $68.4M | $71.0M |
| Operating margin | 53.5% | 57.4% | 44.5% |
| Net income | $17.9M | $34.6M | $37.4M |
| Net margin | 21.1% | 29.0% | 23.4% |
| EPS (diluted) | $0.10 | $0.16 | -$0.26 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $18.6M | $49.9M | $51.7M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $24.3M | $7.09M | $8.04M |
| Total assets | — | $48.2M | $65.3M |
| Total liabilities | — | $174M | $293M |
| Long-term debt | — | $125M | $0.00 |
| Shareholders' equity | -$388M | -$366M | -$227M |
| Retained earnings | — | -$366M | -$514M |
| Shares (wtd avg diluted) | 93.5M | 93.3M | 105M |
Every figure is extracted from Neptune Insurance Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.