NYSE : ANDG
Andersen Group Inc. — Financial statements
Industrials · Consulting Services · United States
Last price 64.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.32B
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Financial statements
Andersen Group Inc. (ANDG) reported revenue of 913.04M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 913.04M | 838.69M | 731.59M | 639.11M |
| Cost of Revenue | 591.81M | 595.09M | 461.78M | 399.90M |
| Gross Profit | 321.22M | 243.61M | 269.82M | 239.21M |
| Selling, General & Admin | 186.01M | 176.73M | 131.95M | 114.66M |
| Operating Expenses | 195.68M | 185.74M | 140.27M | 122.35M |
| Operating Income | 125.55M | 57.87M | 129.54M | 116.86M |
| Interest Expense | -13.31M | -1.44M | -64.00K | -138.00K |
| Interest & Investment Income | 5.31M | 4.17M | 4.52M | 2.66M |
| Other Non Operating Income (Expenses) | 7.07M | 5.39M | 3.19M | 1.56M |
| EBT Excluding Unusual Items | 124.62M | 65.99M | 137.20M | 120.94M |
| Other Unusual Items | -193.16M | -193.16M | ||
| Pretax Income | -68.54M | -127.17M | 137.20M | 120.94M |
| Income Tax Expense | 8.57M | 3.00M | 2.40M | 2.26M |
| Earnings From Continuing Operations | -77.12M | -130.17M | 134.80M | 118.68M |
| Minority Interest in Earnings | 119.69M | 127.84M | ||
| Net Income | 42.57M | -2.32M | 134.80M | 118.68M |
| Net Income to Common | 42.57M | -2.32M | 134.80M | 118.68M |
| Shares Outstanding (Basic) | 13.47M | 12.65M | ||
| Shares Outstanding (Diluted) | 13.47M | 110.94M | ||
| EPS (Basic) | 3.16 | -0.18 | ||
| EPS (Diluted) | 1.56 | -0.22 | ||
| Free Cash Flow | 168.32M | 174.27M | 143.72M | 113.17M |
| Free Cash Flow Per Share | 12.49 | 1.57 | ||
| Gross Margin | 35.18% | 29.05% | 36.88% | 37.43% |
| Operating Margin | 13.75% | 6.90% | 17.71% | 18.29% |
| Profit Margin | 4.66% | -0.28% | 18.43% | 18.57% |
| Free Cash Flow Margin | 18.44% | 20.78% | 19.64% | 17.71% |
| EBITDA | 135.22M | 66.88M | 137.87M | 124.55M |
| EBITDA Margin | 14.81% | 7.97% | 18.84% | 19.49% |
| D&A For EBITDA | 9.67M | 9.01M | 8.32M | 7.69M |
| EBIT | 125.55M | 57.87M | 129.54M | 116.86M |
| EBIT Margin | 13.75% | 6.90% | 17.71% | 18.29% |
| Effective Tax Rate | 1.75% | 1.87% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 175.63M | 250.28M | 87.99M | 71.71M |
| Short-Term Investments | 2.07M | 8.18M | 22.48M | 18.61M |
| Cash & Short-Term Investments | 177.70M | 258.46M | 110.48M | 90.32M |
| Accounts Receivable | 189.37M | 123.42M | 117.85M | 109.10M |
| Other Receivables | 12.91M | 2.46M | 1.23M | 3.65M |
| Receivables | 202.58M | 126.35M | 119.51M | 113.24M |
| Prepaid Expenses | 21.48M | 20.69M | 10.72M | 10.35M |
| Other Current Assets | 3.67M | 6.55M | 5.67M | 3.34M |
| Total Current Assets | 405.44M | 412.04M | 246.38M | 217.25M |
| Property, Plant & Equipment | 121.26M | 114.62M | 105.52M | 112.20M |
| Long-Term Investments | 8.07M | 5.81M | ||
| Goodwill | 32.33M | 30.08M | 30.08M | 30.08M |
| Other Intangible Assets | 9.22M | 5.72M | 6.46M | 2.38M |
| Other Long-Term Assets | 2.25M | 2.24M | ||
| Total Assets | 571.49M | 565.14M | 398.69M | 369.48M |
| Accounts Payable | 14.27M | 9.60M | 7.47M | 10.49M |
| Accrued Expenses | 43.38M | 46.33M | 37.69M | 27.89M |
| Current Portion of Long-Term Debt | 55.39M | 62.34M | ||
| Current Portion of Leases | 9.78M | 3.99M | 17.18M | 14.93M |
| Current Income Taxes Payable | 417.00K | 663.00K | 670.00K | 765.00K |
| Current Unearned Revenue | 34.88M | 12.52M | 15.58M | 14.30M |
| Other Current Liabilities | 27.36M | 60.36M | 15.85M | 6.23M |
| Total Current Liabilities | 185.46M | 195.81M | 94.44M | 74.61M |
| Long-Term Debt | 245.84M | 287.75M | ||
| Long-Term Leases | 103.37M | 106.46M | 90.90M | 96.13M |
| Pension & Post-Retirement Benefits | 1.92M | |||
| Long-Term Deferred Tax Liabilities | 378.00K | 455.00K | 558.00K | |
| Other Long-Term Liabilities | 5.35M | 1.21M | 16.64M | 20.69M |
| Total Liabilities | 540.03M | 593.52M | 202.44M | 191.98M |
| Common Stock | 11.00K | 11.00K | 196.25M | 6.76M |
| Retained Earnings | -781.51M | -134.74M | 170.74M | |
| Total Common Equity | -775.28M | -134.73M | 196.25M | 177.50M |
| Minority Interest | 806.74M | 106.35M | ||
| Shareholders' Equity | 31.45M | -28.38M | 196.25M | 177.50M |
| Total Liabilities & Equity | 571.49M | 565.14M | 398.69M | 369.48M |
| Total Debt | 414.38M | 460.53M | 108.08M | 111.06M |
| Net Cash (Debt) | -236.68M | -202.07M | 2.40M | -20.74M |
| Net Cash Per Share | -17.57 | -1.82 | ||
| Filing Date Shares Outstanding | 13.61M | 12.65M | ||
| Total Common Shares Outstanding | 13.47M | 12.65M | ||
| Working Capital | 219.98M | 216.23M | 151.94M | 142.64M |
| Book Value Per Share | -57.55 | -10.65 | ||
| Tangible Book Value | -816.83M | -170.53M | 159.71M | 145.04M |
| Tangible Book Value Per Share | -60.63 | -13.48 | ||
| Machinery | 29.81M | 29.55M | 27.47M | 25.94M |
| Construction In Progress | 1.85M | 4.71M | 630.00K | 1.67M |
| Leasehold Improvements | 51.72M | 38.42M | 36.47M | 32.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 42.57M | -2.32M | 134.80M | 118.68M |
| Depreciation & Amortization | 9.67M | 9.01M | 8.32M | 7.69M |
| Asset Writedown & Restructuring Costs | 193.16M | 193.16M | ||
| Loss (Gain) From Sale of Investments | -131.00K | -412.00K | -1.06M | -696.00K |
| Stock-Based Compensation | 111.70M | 147.37M | ||
| Provision & Write-off of Bad Debts | 2.32M | -1.20M | -870.00K | -328.00K |
| Other Operating Activities | -107.16M | -125.05M | 12.78M | 12.23M |
| Change in Accounts Receivable | -29.73M | -4.37M | -7.88M | -14.52M |
| Change in Accounts Payable | -1.70M | 2.19M | 6.38M | 4.40M |
| Change in Unearned Revenue | 4.31M | -3.06M | 1.28M | -1.08M |
| Change in Other Net Operating Assets | -38.03M | -33.36M | -5.12M | -8.81M |
| Operating Cash Flow | 188.56M | 184.62M | 152.31M | 118.07M |
| Capital Expenditures | -20.24M | -10.35M | -8.60M | -4.90M |
| Sale (Purchase) of Intangibles | -736.00K | -717.00K | -622.00K | -606.00K |
| Investment in Securities | 9.35M | 22.78M | -5.07M | -6.68M |
| Other Investing Activities | -56.00K | -1.11M | -4.17M | -443.00K |
| Investing Cash Flow | -11.69M | 10.61M | -18.46M | -12.62M |
| Long-Term Debt Repaid | -117.00K | -105.00K | -139.00K | |
| Net Debt Issued (Repaid) | -49.03M | -117.00K | -105.00K | -139.00K |
| Issuance of Common Stock | 188.24M | 188.24M | ||
| Common Dividends Paid | -213.66M | -212.15M | -116.05M | -90.30M |
| Other Financing Activities | -5.69M | -8.91M | -1.42M | -800.00K |
| Financing Cash Flow | -80.14M | -32.94M | -117.57M | -91.24M |
| Net Cash Flow | 96.69M | 162.29M | 16.29M | 14.20M |
| Free Cash Flow | 168.32M | 174.27M | 143.72M | 113.17M |
| Free Cash Flow Margin | 18.44% | 20.78% | 19.64% | 17.71% |
| Free Cash Flow Per Share | 12.49 | 1.57 | ||
| Levered Free Cash Flow | 136.65M | 215.13M | 88.64M | |
| Unlevered Free Cash Flow | 144.97M | 216.02M | 88.68M | |
| Cash Interest Paid | 217.00K | 217.00K | 12.00K | 18.00K |
| Cash Income Tax Paid | 3.22M | 3.22M | 2.38M | 1.56M |
| Change in Working Capital | -65.15M | -38.60M | -5.33M | -20.01M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 7.41B | 328.01M | ||
| Enterprise Value | 7.65B | 362.34M | ||
| Last Close Price | 65.55 | 25.93 | ||
| PS Ratio | 8.20 | 0.39 | ||
| PB Ratio | 237.95 | -11.56 | ||
| P/FCF Ratio | 44.47 | 1.88 | ||
| P/OCF Ratio | 39.69 | 1.78 | ||
| EV/Sales Ratio | 8.46 | 0.43 | ||
| EV/EBITDA Ratio | 57.10 | 5.42 | ||
| EV/EBIT Ratio | 61.50 | 6.26 | ||
| EV/FCF Ratio | 45.87 | 2.08 | ||
| Debt / Equity Ratio | 13.17 | -16.23 | 0.55 | 0.63 |
| Debt / EBITDA Ratio | 2.59 | 5.06 | 0.67 | 0.77 |
| Debt / FCF Ratio | 2.46 | 2.64 | 0.75 | 0.98 |
| Net Debt / Equity Ratio | 7.53 | -7.12 | -0.01 | 0.12 |
| Net Debt / EBITDA Ratio | 1.75 | 3.02 | -0.02 | 0.17 |
| Net Debt / FCF Ratio | 1.41 | 1.16 | -0.02 | 0.18 |
| Asset Turnover | 1.86 | 1.74 | 1.91 | |
| Quick Ratio | 2.05 | 1.96 | 2.43 | 2.72 |
| Current Ratio | 2.19 | 2.10 | 2.61 | 2.91 |
| Return on Equity (ROE) | -67.12% | -155.08% | 72.14% | |
| Return on Assets (ROA) | 15.95% | 7.51% | 21.08% | |
| Return on Invested Capital (ROIC) | 47.05% | 20.55% | 64.92% | 57.85% |
| Return on Capital Employed (ROCE) | 32.50% | 15.70% | 42.60% | 39.60% |
| Earnings Yield | 2.38% | -0.71% | ||
| FCF Yield | 2.25% | 53.13% | ||
| Payout Ratio | 86.09% | 76.09% |