Cannae
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $102,200 | $96,200 | $103,300 | $106,900 |
Gross Profit | 16,900 | 9,700 | 12,800 | 6,200 |
EBITDA | 31,900 | -27,200 | 4,300 | -54,300 |
EBIT | 29,500 | -33,000 | -98,700 | -60,700 |
Net Income | 37,500 | -32,100 | -93,000 | -68,400 |
Net Change In Cash | 102,200 | 96,200 | 103,300 | 106,900 |
Free Cash Flow | -6,100 | -20,500 | 12,000 | -24,100 |
Cash | 70,400 | 135,700 | 182,000 | 233,800 |
Basic Shares | 43,600 | 45,900 | 48,200 | 54,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $423,600 | $452,500 | $570,000 | $662,100 |
Gross Profit | 53,700 | 2,900 | 43,000 | 31,200 |
EBITDA | -384,300 | -224,500 | -150,900 | -278,700 |
EBIT | -403,600 | -252,300 | -189,200 | -323,300 |
Net Income | -513,200 | -304,600 | -313,400 | -428,100 |
Net Change In Cash | 423,600 | 452,500 | 570,000 | 662,100 |
Cost of Revenue | 161,900 | |||
Free Cash Flow | -28,500 | -97,100 | -97,800 | -219,400 |
Cash | 182,000 | 131,500 | 106,200 | 247,700 |
Basic Shares | 56,500 | 64,400 | 73,400 | 81,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.86 |
2026-03-31 | -$0.70 |
2025-12-31 | -$1.93 |
2025-09-30 | -$1.06 |