SequelSEC

Cannae Holdings, Inc. CNNE

Retail-Eating & Drinking Places · CIK 0001704720 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$423.60M
Fiscal year ended 2025-12-31
Operating income
-$119.60M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Cannae Holdings, Inc. (CNNE) reported revenue of $423.60M and net income of -$525.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cannae Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating & Drinking Places.

Income

Cannae Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$423.60M$452.50M$570.00M$662.10M$452.50M$2.97B$1.44B$1.32B$1.17B$1.19B
Cost of revenue$358.00M$371.20M$474.90M$571.40MUnavailableUnavailableUnavailable$991.30M$991.00M$984.10M
Gross profit$65.60M$81.30M$95.10M$90.70MUnavailableUnavailableUnavailableUnavailableUnavailable$206.90M
Operating income-$119.60M-$103.70M-$118.90M-$144.60M-$133.50M-$188.50M-$117.60M-$145.80M-$77.50M-$2.20M
Net income-$525.00M-$304.60M-$313.40M-$428.10M-$287.00M$1.79B$77.30M$27.60M$108.80M-$12.40M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 56.50Mshares 64.40Mshares 73.40Mshares 81.60Mshares 90.10Mshares 85.90Mshares 72.40Mshares 71.30Mshares 70.60Mshares 70.60M
Pretax income-$190.50M-$251.60M-$200.40M-$335.60M-$433.00M$2.18B$237.90M$22.60M-$74.30M$5.20M
Income tax expense$24.80M$3.30M-$71.50M-$89.90M-$74.00M$481.20M$24.20M$15.00M-$14.20M-$10.40M
Diluted EPS$-9.29$-4.73$-4.27$-5.25$-3.19$20.79$1.07$0.39$1.54$-0.18
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Cannae Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$182.00M$131.50M$106.20M$247.70M$85.80M$724.70M$533.70M$315.70M$245.60M$146.40M
Total assets$1.31B$2.23B$2.69B$3.13B$3.89B$4.61B$2.09B$1.46B$1.49B$1.47B
Current assets$256.50M$196.90M$177.30M$310.60M$121.60M$844.20M$630.90M$451.70M$350.20M$272.60M
Total liabilities$329.80M$413.60M$377.50M$410.60M$548.50M$828.20M$562.40M$259.80M$334.10M$463.50M
Current liabilities$129.70M$146.50M$107.50M$122.70M$179.50M$202.00M$198.70M$160.00M$249.80M$159.50M
Total equity incl. NCI$979.10M$1.82B$2.31B$2.71B$3.34B$3.79B$1.53B$1.20B$1.15B$1.01B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$16.30M$22.30M$29.70M$23.90M
Accounts receivable$7.60M$8.10M$7.60M$7.10M$17.70M$17.60M$16.00M$30.40M$35.80M$24.70M
Goodwill$53.40M$53.40M$53.40M$53.40M$53.40M$53.40M$66.10M$76.50M$103.20M$103.10M
Long-term debt$64.50M$120.00M$102.50M$95.10M$14.10M$52.20M$120.10M$42.20M$12.70M$93.30M
Accounts payable$16.80M$16.60M$27.00M$25.80M$22.70M$25.70M$19.60M$23.00M$20.30M$24.70M

Cash flow

Cannae Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$18.10M-$90.10M-$87.80M-$205.10M-$176.10M-$113.90M-$84.20M-$22.90M-$90.70M$60.30M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$15.60M$39.00M$49.60M
Investing cash flow$518.10M$298.30M$53.10M$521.20M-$272.40M-$74.20M-$24.20M$186.70M$91.70M-$168.20M
Financing cash flow-$449.50M-$182.90M-$106.80M-$154.20M-$190.40M$379.10M$319.10M-$86.40M$98.20M-$20.80M
Net change in cash$50.50M$25.30M-$141.50M$161.90M-$638.90M$191.00M$210.70M$77.40M$99.20MUnavailable
Stock-based compensation$18.70M$19.00M$3.50M$1.50M$2.40M$4.20M$4.60M$21.80M$500.00K$1.20M
Common dividends paid$30.50M$22.40M$0$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$319.70M$231.40M$113.20M$229.50M$160.20M$14.40M$4.90M$0$0Unavailable
Depreciation & amortization$11.90M$13.30M$19.00M$22.80M$26.40M$30.70M$54.50M$61.30M$58.10M$62.90M

Derived

Cannae Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$10.70M
Gross margin15.5%18.0%16.7%13.7%UnavailableUnavailableUnavailableUnavailableUnavailable17.4%
Operating margin-28.2%-22.9%-20.9%-21.8%-29.5%-6.4%-8.1%-11.0%-6.6%-0.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.9%
SBC / revenue4.4%4.2%0.6%0.2%0.5%0.1%0.3%1.7%0.0%0.1%
Current ratio1.98x1.34x1.65x2.53x0.68x4.18x3.18x2.82x1.40x1.71x
Revenue YoY growth-6.4%-20.6%-13.9%46.3%-84.7%105.4%9.3%13.2%-2.0%Unavailable
Net marginUnavailable-67.3%-55.0%-64.7%-63.4%60.2%5.4%2.1%9.3%-1.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable4.2%
Long-term debt / equity0.07xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable22.1%10.2%66.4%Unavailable-200.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2018-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.