Cannae

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$103,300
$106,900
$110,200
$103,200
Gross Profit
12,800
6,200
-16,800
-2,000
EBITDA
4,300
-54,300
-125,900
-6,300
EBIT
-98,700
-60,700
-132,300
-12,800
Net Income
-93,000
-68,400
-238,800
-113,000
Net Change In Cash
103,300
106,900
110,200
103,200
Free Cash Flow
14,100
-24,100
-23,600
12,700
Cash
182,000
233,800
66,700
126,200
Basic Shares
48,200
54,700
60,800
62,300

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
-16,900
-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
2025-12-31
-$1.93
2025-09-30
-$1.06
2025-06-30
-$3.75
2025-03-31
-$1.81