Cannae
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $110,200 | $103,200 | $109,900 | $113,900 |
Gross Profit | 19,400 | -2,000 | 100 | 2,800 |
EBITDA | -129,300 | -6,300 | -36,200 | 12,800 |
EBIT | -132,300 | -12,800 | -43,900 | 6,100 |
Net Income | -238,800 | -113,000 | -46,100 | -13,600 |
Net Change In Cash | 110,200 | 103,200 | 109,900 | 113,900 |
Free Cash Flow | -23,600 | 9,100 | -14,400 | -37,400 |
Cash | 66,700 | 126,200 | 131,500 | 160,700 |
Basic Shares | 60,800 | 62,300 | 62,200 | 62,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $452,500 | $570,000 | $662,100 | $742,200 |
Gross Profit | 81,300 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$3.75 |
2025-03-31 | -$1.81 |
2024-12-31 | -$0.74 |
