Cannae Holdings financials
$15.52−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $423.6M | $452.5M | $570.0M | $662.1M | $742.2M | $585.7M | $1.07B | $1.15B | $1.16B |
| Gross profit | $65.6M | $81.3M | $95.1M | $90.7M | $124.8M | $61.4M | $157.2M | $156.2M | $165.6M |
| Gross margin | 15.5% | 18.0% | 16.7% | 13.7% | 16.8% | 10.5% | 14.7% | 13.6% | 14.3% |
| Operating income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M | -$188.5M | -$117.6M | -$145.8M | -$77.5M |
| Net income | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M | $1.79B | $77.3M | $27.6M | $108.8M |
| Net margin | −121.2% | −67.3% | −55.0% | −64.7% | −38.7% | 305.0% | 7.2% | 2.4% | 9.4% |
| Diluted EPS | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 |
| EBITDA | -$107.7M | -$90.4M | -$99.9M | -$121.8M | -$84.5M | -$124.9M | -$13.9M | -$57.8M | -$19.4M |
| Operating cash flow | -$18.1M | -$90.1M | -$87.8M | -$204.2M | -$176.1M | -$113.9M | -$84.2M | -$22.9M | -$90.7M |
| Free cash flow | -$28.5M | -$97.1M | -$97.8M | -$218.5M | -$189.8M | -$136.2M | -$112.5M | -$38.8M | -$130.8M |
| Diluted shares | 56.5M | 64.4M | 73.4M | 81.6M | 90.1M | 85.9M | 72.4M | 71.3M | 70.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M | $724.7M |
| Short-term investments | $0.00 | $6.2M | $15.6M | $34.9M | $0.00 | $35.2M |
| Total debt | $70.8M | $181.0M | $105.0M | $97.4M | $16.4M | $63.5M |
| Total assets | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B |
| Total liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M | $828.2M |
| Shareholders' equity | $979.1M | $1.82B | $2.31B | $2.71B | $3.34B | $3.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology