CANNAE HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:41:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -28.50M | -97.10M | -97.80M | -219.40M | -189.80M | -136.20M |
| EBITDA | -107.70M | -90.40M | -99.90M | -121.80M | -107.10M | -157.80M |
| Working Capital | 126.80M | 50.40M | 69.80M | 187.90M | -57.90M | 642.20M |
| Net Debt | 27.00M | 198.60M | 154.90M | 23.50M | 120.50M | -410.00M |
| Gross Margin | 15.49% | 17.97% | 16.68% | 13.70% | — | — |
| Operating Margin | -28.23% | -22.92% | -20.86% | -21.84% | -17.99% | -32.18% |
| Net Margin | -123.94% | -67.31% | -54.98% | -64.66% | -38.67% | 304.97% |
| Return on Equity (ROE) | -51.88% | -16.59% | -13.48% | -15.75% | -8.60% | 47.26% |
| Return on Assets (ROA) | -40.11% | -13.67% | -11.66% | -13.70% | -7.38% | 38.72% |
| Current Ratio | 1.98× | 1.34× | 1.65× | 2.53× | 0.68× | 4.18× |
| Debt-to-Equity | 0.21× | 0.18× | 0.11× | 0.10× | 0.06× | 0.08× |
| Effective Tax Rate | -13.02% | -1.31% | 35.68% | 26.79% | 17.09% | 22.05% |
| Cash Conversion Ratio | 0.03× | 0.30× | 0.28× | 0.48× | 0.61× | -0.06× |
| Accruals Ratio | -0.39× | -0.10× | -0.08× | -0.07× | -0.03× | 0.41× |
| SBC % of Revenue | 4.41% | 4.20% | 0.61% | 0.23% | 0.32% | 0.72% |
| CapEx Coverage | -1.74× | -12.87× | -8.78× | -14.34× | -12.85× | -5.11× |
| Free Cash Flow Per Share | $-0.50 | $-1.51 | $-1.33 | $-2.69 | $-2.11 | $-1.59 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 2.13× |
| P/S | 1734.30× | 2755.80× | 2408.53× | 2378.29× | 4114.85× | 6927.44× |
| P/B | 725.94× | 679.01× | 590.61× | 579.18× | 915.67× | 1073.50× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 423.60M | 452.50M | 570.00M | 662.10M | 742.20M | 585.70M |
| Revenues | — | — | 499.70M | 483.40M | 452.50M | 2.97B |
| Cost of Goods and Services Sold | 358.00M | 371.20M | 474.90M | 571.40M | — | — |
| Operating Income (Loss) | -119.60M | -103.70M | -118.90M | -144.60M | -133.50M | -188.50M |
| Income Tax Expense (Benefit) | 24.80M | 3.30M | -71.50M | -89.90M | -74.00M | 481.20M |
| Net Income (Loss) Attributable to Parent | -525.00M | -304.60M | -313.40M | -428.10M | -287.00M | 1.79B |
| Earnings Per Share, Basic | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.84 |
| Weighted Average Number of Shares Outstanding, Basic | 56.50M | 64.40M | 73.40M | 81.60M | 90.10M | 85.70M |
| Earnings Per Share, Diluted | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.50M | 64.40M | 73.40M | 81.60M | 90.10M | 85.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 182.00M | 131.50M | 106.20M | 247.70M | 85.80M | 724.70M |
| Assets, Current | 256.50M | 196.90M | 177.30M | 310.60M | 121.60M | 844.20M |
| Assets | 1.31B | 2.23B | 2.69B | 3.13B | 3.89B | 4.61B |
| Long-term Debt | 70.80M | 181.00M | 105.00M | 97.40M | 16.40M | 63.50M |
| Liabilities, Current | 129.70M | 146.50M | 107.50M | 122.70M | 179.50M | 202.00M |
| Long-term Debt, Excluding Current Maturities | 64.50M | 120.00M | 102.50M | 95.10M | 14.10M | 52.20M |
| Liabilities | 329.80M | 413.60M | 377.50M | 410.60M | 548.50M | 828.20M |
| Stockholders' Equity Attributable to Parent | 1.01B | 1.84B | 2.32B | 2.72B | 3.34B | 3.78B |
| Common Stock, Shares, Outstanding | 46.70B | 62.79B | 70.37B | 76.25B | 86.89B | 91.65B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.10M | -90.10M | -87.80M | -205.10M | -176.10M | -113.90M |
| Net Cash Provided by (Used in) Investing Activities | 518.10M | 298.30M | 53.10M | 521.20M | -272.40M | -74.20M |
| Payments for Repurchase of Common Stock | 319.70M | 231.40M | 113.20M | 229.50M | 160.20M | 14.40M |
| Net Cash Provided by (Used in) Financing Activities | -449.50M | -182.90M | -106.80M | -154.20M | -190.40M | 379.10M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.00M | 12.00M | -40.50M | -16.40M | 7.20M | -14.40M |
| EBITDA | -19.50M | -21.20M | -10.30M | -57.90M | -18.30M | -18.70M |
| Working Capital | 86.30M | 126.80M | 134.50M | 399.00M | 588.90M | 50.40M |
| Net Debt | 68.20M | 27.00M | -23.70M | 246.20M | 192.30M | 198.60M |
| Gross Margin | 12.79% | 15.20% | 17.12% | 17.60% | 11.82% | 16.38% |
| Operating Margin | -22.97% | -23.33% | -12.35% | -55.26% | -20.74% | -20.02% |
| Net Margin | -33.37% | -101.45% | -63.98% | -216.70% | -109.50% | -41.95% |
| Return on Equity (ROE) | -3.35% | -10.36% | -5.65% | -17.29% | -6.57% | -2.51% |
| Return on Assets (ROA) | -2.59% | -8.01% | -4.52% | -13.37% | -5.39% | -2.07% |
| Current Ratio | 1.71× | 1.98× | 2.03× | 2.78× | 4.19× | 1.34× |
| Debt-to-Equity | 0.21× | 0.21× | 0.17× | 0.23× | 0.19× | 0.18× |
| Effective Tax Rate | -1.69% | -32.08% | 58.46% | 1.33% | -121.69% | 22.66% |
| Cash Conversion Ratio | 0.66× | -0.15× | 0.50× | 0.05× | -0.08× | 0.26× |
| Accruals Ratio | -0.01× | -0.09× | -0.02× | -0.13× | -0.06× | -0.02× |
| SBC % of Revenue | 2.29% | 1.84% | 15.72% | 13.52% | 3.59% | 3.37% |
| CapEx Coverage | -11.78× | 4.00× | -5.33× | -3.21× | 4.79× | -5.00× |
| Free Cash Flow Per Share | $-0.50 | $0.21 | $-0.74 | $-0.27 | $0.12 | $-0.22 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 96.20M | 103.30M | 106.90M | 110.20M | 103.20M | 109.90M |
| Cost of Goods and Services Sold | 83.90M | 87.60M | 88.60M | 90.80M | 91.00M | 91.90M |
| Operating Income (Loss) | -22.10M | -24.10M | -13.20M | -60.90M | -21.40M | -22.00M |
| Income Tax Expense (Benefit) | 500.00K | 10.20M | -3.80M | -1.80M | 20.20M | -10.90M |
| Net Income (Loss) Attributable to Parent | -32.10M | -104.80M | -68.40M | -238.80M | -113.00M | -46.10M |
| Earnings Per Share, Basic | $-0.70 | $-2.20 | $-1.25 | $-3.93 | $-1.81 | $-0.76 |
| Weighted Average Number of Shares Outstanding, Basic | 45.90M | 56.50M | 54.70M | 60.80M | 62.30M | 64.40M |
| Earnings Per Share, Diluted | $-0.70 | $-2.20 | $-1.25 | $-3.93 | $-1.81 | $-0.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.90M | 56.50M | 54.70M | 60.80M | 62.30M | 64.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135.70M | 182.00M | 233.80M | 66.70M | 126.20M | 131.50M |
| Assets, Current | 208.70M | 256.50M | 265.10M | 623.50M | 773.50M | 196.90M |
| Assets | 1.24B | 1.31B | 1.51B | 1.79B | 2.10B | 2.23B |
| Long-term Debt | 70.30M | 70.80M | 68.60M | 168.40M | 170.60M | 181.00M |
| Liabilities, Current | 122.40M | 129.70M | 130.60M | 224.50M | 184.60M | 146.50M |
| Long-term Debt, Excluding Current Maturities | 64.50M | 64.50M | 61.70M | 61.70M | 68.60M | 120.00M |
| Liabilities | 317.20M | 329.80M | 331.60M | 429.10M | 399.70M | 413.60M |
| Stockholders' Equity Attributable to Parent | 958.90M | 1.01B | 1.21B | 1.38B | 1.72B | 1.84B |
| Common Stock, Shares, Outstanding | 45.61B | 46.70B | 51.58B | 57.79B | 62.82B | 62.79B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.20M | 16.00M | -34.10M | -12.50M | 9.10M | -12.00M |
| Net Cash Provided by (Used in) Investing Activities | -1.80M | 24.30M | 493.80M | 77.50M | -7.00M | -8.80M |
| Payments for Repurchase of Common Stock | 14.70M | 87.10M | 232.60M | 112.90M | 0 | 200.00K |
| Net Cash Provided by (Used in) Financing Activities | -23.30M | -92.10M | -357.40M | -129.80M | -7.40M | -8.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNNE CIK 0001704720),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.