Cannae Holdings, Inc.CNNENYSE

Revenue (LTM)

$424M

-6.4% YoY

Net Income (LTM)

$-513M

-68.5% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

-6.3%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	742	662↓10.8%	570↓13.9%	453↓20.6%	424↓6.4%
Gross Profit	45	31↓30.2%	43↑37.8%	3↓93.3%	54↑1751.7%
Operating Income	-134	-145↓8.3%	-119↑17.8%	-104↑12.8%	-120↓15.3%
Net Income	-287	-428↓49.2%	-313↑26.8%	-305↑2.8%	-513↓68.5%
EBITDA	-374	-279↑25.5%	-151↑45.9%	-225↓48.8%	-384↓71.2%
EPS Diluted	-3.19	-5.25↓64.6%	-4.27↑18.7%	-4.73↓10.8%	-9.08↓92.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	248↑188.7%	106↓57.1%	132↑23.8%	182↑38.4%
Total Current Assets	122	311↑155.4%	177↓42.9%	197↑11.1%	268↑36.3%
Total Assets	3,890	3,126↓19.6%	2,687↓14.0%	2,229↓17.0%	1,321↓40.7%
Total Current Liabilities	180	123↓31.6%	108↓12.4%	147↑36.3%	130↓11.5%
Total Liabilities	549	411↓25.1%	378↓8.1%	414↑9.6%	330↓20.3%
Total Equity	3,335	2,719↓18.5%	2,325↓14.5%	1,837↓21.0%	1,024↓44.3%
Total Debt	236	300↑27.2%	274↓8.6%	331↑20.5%	332↑0.4%
Net Debt	150	52↓65.1%	168↑221.2%	199↑18.5%	150↓24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-176	-205↓16.5%	-88↑57.2%	-90↓2.6%	-18↑79.9%
Capital Expenditure	-14	-14↓4.4%	-10↑30.1%	-7↑30.0%	-10↓48.6%
Free Cash Flow	-190	-219↓15.6%	-98↑55.4%	-97↑0.7%	-17↑82.6%
Stock-Based Comp	2	2↓37.5%	4↑133.3%	19↑442.9%	19↓0.0%
Net Change in Cash	-639	162↑125.3%	-142↓187.4%	25↑117.9%	51↑99.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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