Andersen Group (ANDG) is trading down at $56.33 (-1.42%), as of the latest quote. It operates in the Industrials sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $639.1M | $731.6M | $838.7M |
| Growth (year over year) | — | +14.5% | +14.6% |
| Gross profit | $239.2M | $269.8M | $243.6M |
| Gross margin | 37.4% | 36.9% | 29.0% |
| Operating income | $116.9M | $129.5M | −$135.3M |
| Operating margin | 18.3% | 17.7% | −16.1% |
| Net income | $118.7M | $134.8M | −$2.32M |
| Net margin | 18.6% | 18.4% | −0.3% |
| Balance sheet | |||
| Cash and equivalents | $71.7M | $88.0M | $250.3M |
| Total assets | — | $398.7M | $565.1M |
| Total liabilities | — | $202.4M | $593.5M |
| Long-term debt | — | — | $350.1M |
| Shareholders' equity | — | — | −$134.7M |
| Cash flow | |||
| Operating cash flow | $118.1M | $152.3M | $184.6M |
| Capital expenditure | $4.90M | $8.60M | $10.3M |
| Free cash flow | $113.2M | $143.7M | $174.3M |
| Dividends paid | — | — | $212.2M |
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $208.1M | $176.0M | — | $240.7M | $217.7M |
| Growth (year over year) | — | — | — | +15.7% | +23.7% |
| Gross profit | $90.1M | −$49.3M | — | $74.4M | $44.1M |
| Gross margin | 43.3% | −28.0% | — | 30.9% | 20.3% |
| Operating income | $52.6M | −$105.2M | — | $24.1M | −$8.92M |
| Operating margin | 25.3% | −59.8% | — | 10.0% | −4.1% |
| Net income | $50.6M | −$96.0M | — | $494.0K | −$1.01M |
| Net margin | 24.3% | −54.5% | — | 0.2% | −0.5% |
| EPS (diluted) | — | — | — | $0.03 | −$0.09 |
| Balance sheet | |||||
| Cash and equivalents | $95.2M | $78.9M | $250.3M | $206.8M | $175.6M |
| Total assets | — | — | $565.1M | $608.6M | $571.5M |
| Total liabilities | — | — | $593.5M | $579.9M | $540.0M |
| Long-term debt | — | — | $350.1M | $336.5M | $301.2M |
| Shareholders' equity | — | — | −$134.7M | −$780.1M | −$775.3M |
| Cash flow | |||||
| Operating cash flow | $11.2M | $50.6M | — | −$3.87M | $69.7M |
| Capital expenditure | $1.27M | $1.60M | — | $3.70M | $9.06M |
| Free cash flow | $9.96M | $49.0M | — | −$7.57M | $60.6M |
From Andersen Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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