Cannae

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$96,200
$103,300
$106,900
$110,200
Gross Profit
9,700
12,800
6,200
-16,800
EBITDA
-16,300
4,300
-54,300
-125,900
EBIT
-22,100
-98,700
-60,700
-132,300
Net Income
-32,100
-93,000
-68,400
-238,800
Net Change In Cash
96,200
103,300
106,900
110,200
Free Cash Flow
-20,500
14,100
-24,100
-23,600
Cash
135,700
182,000
233,800
66,700
Basic Shares
45,900
48,200
54,700
60,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
-$0.70
2025-12-31
-$1.93
2025-09-30
-$1.06
2025-06-30
-$3.75