Cannae Holdings, Inc. Income Statement
CNNE / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Cannae Holdings, Inc. reported $424M in revenue and $513M in net loss for FY2025. Revenue has declined at a 11.4% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $423.6M | $452.5M | $499.7M | $483.4M | $452.5M | $3.0B | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B |
| Cost of Revenue | $358.0M | $371.2M | $474.9M | $571.4M | - | - | - | $991.3M | $991.0M | $984.1M | - |
| Operating Income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M | -$188.5M | -$117.6M | -$145.8M | -$77.5M | -$2.2M | -$12.1M |
| Interest Expense | - | - | $17.9M | $12.3M | $9.8M | $9.0M | $17.8M | $4.7M | $7.0M | $5.2M | $5.5M |
| Income Tax | $13.0M | $3.3M | -$71.5M | -$89.9M | -$74.0M | $481.2M | $24.2M | $15.0M | -$14.2M | -$10.4M | -$19.7M |
| Net Income | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M | $1.8B | $77.3M | $27.6M | $108.8M | -$12.4M | -$22.9M |
| EPS (Basic) | -$4.27 | -$5.25 | -$3.19 | $20.84 | $1.07 | $0.39 | $1.54 | -$0.18 | -$0.32 | -$0.18 | -$0.32 |
| EPS (Diluted) | -$4.27 | -$5.25 | -$3.19 | $20.79 | $1.07 | $0.39 | $1.54 | -$0.18 | -$0.32 | -$0.18 | -$0.32 |
| Shares Outstanding | 62.8M | 70.4M | 76.3M | 86.9M | 91.7M | 79.5M | 72.2M | 70.9M | 70.6M | 70.6M | 70.6M |
| Operating Margin | -28.2% | -22.9% | -23.8% | -29.9% | -29.5% | -6.4% | -8.2% | -11.0% | -6.6% | -0.2% | -0.8% |
| Profit Margin | -121.2% | -67.3% | -62.7% | -88.6% | -63.4% | 60.2% | 5.4% | 2.1% | 9.3% | -1.0% | -1.6% |