Cannae Holdings Inc (CNNE) financials · rev $423.6M
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Cannae Holdings Inc (CNNE) rev $423.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $423.6M | $452.5M |
| Cost of Revenue | $358.0M | $371.2M |
| Gross Profit | $65.6M | $81.3M |
| Operating Income | -$119.6M | -$103.7M |
| Net Income | -$513.2M | -$304.6M |
| EPS (Diluted) | -$9.08 | -$4.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.32B | $2.23B |
| Current Assets | $268.3M | $196.9M |
| Cash & Equivalents | $182.0M | $131.5M |
| PP&E | $49.0M | $61.8M |
| Total Liabilities | $329.8M | $413.6M |
| Current Liabilities | $129.7M | $146.5M |
| Short-term Debt | $6.30M | $61.0M |
| Long-term Debt | $64.5M | $120.0M |
| Total Debt | $70.8M† | $181.0M† |
| Shareholders' Equity | $1.02B | $1.84B |
| Retained Earnings | $23.3M | $567.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$18.1M | -$90.1M |
| CapEx | $10.4M | $7.00M |
| Investing Cash Flow | $518.1M | $298.3M |
| Financing Cash Flow | -$449.5M | -$182.9M |
| Dividends Paid | $30.5M | $22.4M |
| Net Change in Cash | $50.5M | $25.3M |
| Free Cash Flow | -$28.5M | -$97.1M |
FAQ
What is CNNE P/E and revenue?
Cannae Holdings Inc (CNNE) rev $423.6M.
What is CNNE revenue?
Cannae Holdings Inc last cached revenue is $423.6M (FY2025).
Is CNNE profitable?
Cannae Holdings Inc last cached net income is -$513.2M (FY2025).
What are CNNE total assets?
Cannae Holdings Inc last cached total assets are $1.32B (FY2025).
What is CNNE free cash flow?
Cannae Holdings Inc last cached free cash flow is -$28.5M (FY2025).
Not investment advice. Cached statements, not a live tape.