Cannae Holdings, Inc. (CNNE)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cannae Holdings, Inc. reported revenue of $423.60M, down 6.4% from the prior year. The company ran a net loss, with a net margin of -121.2%. It held $1.32B in total assets against $329.80M in total liabilities.
Key ratios (FY2025)
-28.2%
Operating margin
-121.2%
Net margin
-51.8%
Return on equity
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $423.60M | $452.50M | $570.00M | $662.10M | $742.20M | $585.70M | $1.07B | $1.15B | $1.16B | $1.18B |
| Cost of Revenue | $358.00M | $371.20M | $474.90M | $571.40M | — | — | — | $991.30M | $991.00M | $984.10M |
| Operating Income | -$119.60M | -$103.70M | -$118.90M | -$144.60M | -$133.50M | -$188.50M | -$117.60M | -$145.80M | -$77.50M | -$2.20M |
| Net Income | -$513.20M | -$304.60M | -$313.40M | -$428.10M | -$287.00M | $1.79B | $77.30M | $27.60M | $108.80M | -$12.40M |
| EPS (Diluted) | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 |
| Total Assets | $1.32B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B |
| Total Liabilities | $329.80M | $413.60M | $377.50M | $410.60M | $548.50M | $828.20M | $562.40M | $259.80M | $334.10M | $463.50M |
| Shareholders' Equity | $990.90M | $1.82B | $2.31B | $2.71B | $3.34B | $3.79B | $1.53B | $1.20B | $1.15B | $1.01B |
| Cash & Equivalents | $182.00M | $131.50M | $106.20M | $247.70M | $85.80M | $724.70M | $533.70M | $315.70M | $245.60M | $141.70M |
| Operating Cash Flow | -$18.10M | -$90.10M | -$87.80M | -$205.10M | -$176.10M | -$113.90M | -$84.20M | -$22.90M | -$90.70M | $60.30M |
| Capital Expenditures | $10.40M | $7.00M | $10.00M | $14.30M | $13.70M | $22.30M | $28.30M | $15.90M | $40.10M | — |
| Shares Outstanding | 56.50M | 64.40M | 73.40M | 81.60M | 90.10M | 85.90M | 72.40M | 71.30M | 70.60M | 70.60M |