Cannae Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue96.2M103.3M106.9M110.2M103.2M109.9M113.9M118.0M
Cost of Goods Sold86.5M90.5M100.7M127.0M105.2M109.8M111.1M111.3M
Gross Profit9.7M12.8M6.2M-16.8M-2.0M100K2.8M6.7M
R&D Expenses00000000
Operating Expenses31.8M36.9M19.4M44.1M19.4M22.1M20.9M29.7M
Operating Income-22.1M-24.1M-13.2M-60.9M-21.4M-22.0M-18.1M-23.0M
Other Income / Gains-13.2M-76.1M-50.8M-170.4M2.9M-37.7M-5.6M-161.8M
Net Income-32.1M-93.0M-68.4M-238.8M-113.0M-46.1M-13.6M-155.0M
EPS (Diluted)-0.70-1.93-1.25-3.93-1.81-0.74-0.22-2.49
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1010.1240.058-0.152-0.0190.0010.0250.057
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses31.8M0000000
Other Expenses036.9M19.4M44.1M19.4M22.1M20.9M29.7M
Cost And Expenses118.3M127.4M120.1M171.1M124.6M131.9M132.0M141.0M
Interest Income2.1M2.0M1.9M4.8M1.4M1.0M800K700K
Interest Expense2.3M1.5M3.3M3.3M3.8M4.1M2.9M2.0M
Depreciation And Amortization5.8M103.0M6.4M6.4M6.5M7.7M6.7M6.7M
Ebitda-27.2M4.3M-54.3M-125.9M-6.3M-36.2M12.8M-161.5M
Ebitdaratio-0.2830.042-0.508-1.142-0.061-0.3290.112-1.369
Operating Income Ratio-0.23-0.233-0.123-0.553-0.207-0.20-0.159-0.195
Income Before Tax-35.3M-100.2M-64.0M-231.3M-18.5M-59.7M-23.7M-184.8M
Income Before Tax Ratio-0.367-0.97-0.599-2.099-0.179-0.543-0.208-1.566
Income Tax Expense500K-1.6M-3.8M-1.8M20.2M-13.9M-6.2M-35.9M
Net Income Ratio-0.334-0.90-0.64-2.167-1.095-0.419-0.119-1.314
Epsdiluted-0.70-1.93-1.25-3.93-1.81-0.74-0.22-2.49
Weighted Average Shs Out45.9M48.2M54.7M60.8M62.3M62.2M62.4M62.2M
Weighted Average Shs Out Dil45.9M48.2M54.7M60.8M62.3M62.2M62.4M62.2M