Cannae

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$106,900
$110,200
$103,200
$109,900
Gross Profit
6,200
-16,800
-2,000
100
EBITDA
-54,300
-125,900
-6,300
-36,200
EBIT
-60,700
-132,300
-12,800
-43,900
Net Income
-68,400
-238,800
-113,000
-46,100
Net Change In Cash
106,900
110,200
103,200
109,900
Free Cash Flow
-24,100
-23,600
12,700
-14,400
Cash
233,800
66,700
126,200
131,500
Basic Shares
54,700
60,800
62,300
62,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$452,500
$570,000
$662,100
$742,200
Gross Profit
2,900
43,000
31,200
44,700
EBITDA
-224,500
-150,900
-278,700
-374,000
EBIT
-252,300
-189,200
-323,300
-423,200
Net Income
-304,600
-313,400
-428,100
-287,000
Net Change In Cash
452,500
570,000
662,100
742,200
Cost of Revenue
161,900
-638,900
Free Cash Flow
-97,100
-97,800
-219,400
-189,800
Cash
131,500
106,200
247,700
85,800
Basic Shares
64,400
73,400
81,600
90,100

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$1.06
2025-06-30
-$3.75
2025-03-31
-$1.81