Stocktoria
Cannae Holdings, Inc. CNNE
Cannae Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $423.6M | $452.5M | $570.0M | $662.1M | $742.2M | $3.0B | $1.4B | $1.3B | $1.2B | $1.2B |
| Operating income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M | -$188.5M | -$117.6M | -$145.8M | -$77.5M | -$2.2M |
| Interest expense | — | — | $17.9M | $12.3M | $9.8M | $9.0M | $17.8M | $4.7M | $7.0M | $5.2M |
| Income tax | $24.8M | $3.3M | -$71.5M | -$89.9M | -$74.0M | $481.2M | $24.2M | $15.0M | -$14.2M | -$10.4M |
| Net income | -$525.0M | -$304.6M | -$313.4M | -$428.1M | -$287.0M | $1.8B | $77.3M | $27.6M | $108.8M | -$12.4M |
| EPS (diluted) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 |
| Operating cash flow | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M | -$113.9M | -$84.2M | -$22.9M | -$90.7M | $60.3M |
| Free cash flow | — | — | — | — | — | — | — | -$38.5M | -$129.7M | $10.7M |
| Cash & equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M | $724.7M | $533.7M | $315.7M | $245.6M | $146.4M |
| Inventory | — | — | — | — | — | — | $16.3M | $22.3M | $29.7M | $23.9M |
| Total assets | $1.3B | $2.2B | $2.7B | $3.1B | $3.9B | $4.6B | $2.1B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M | $828.2M | $562.4M | $259.8M | $334.1M | $463.5M |
| Shareholders' equity | $1.0B | $1.8B | $2.3B | $2.7B | $3.3B | $3.8B | $1.5B | $1.2B | $1.2B | $1.0B |
Growth · year-over-year · Revenue CAGR -10.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.4% | -20.6% | -13.9% | -10.8% | -75.0% | +105.4% | +9.3% | +12.9% | -1.8% | -16.6% |
| Net income growth | — | — | — | — | -116.1% | +2210.7% | +180.1% | -74.6% | — | — |
| EPS growth | — | — | — | — | -115.3% | +1843.0% | +174.4% | -74.7% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -1312.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.