Andersen Group Inc. (ANDG) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Andersen reported revenue of $838.7M. Net income was -$2.3M (a -0.3% net margin), or -$0.22 per diluted share. Gross margin was -16.1% and operating margin was -16.1%. Operating activities generated $184.6M of cash, leaving $174.3M of free cash flow. At fiscal year end, Andersen held $565.1M in total assets against $593.5M in total liabilities, including $250.3M of cash and equivalents.
Open the full interactive Andersen financials → Quarterly statements, key ratios, valuation history and price charts.
Andersen Key Stats
| Share Price | $58.06 |
|---|---|
| Market Cap | $769.9M |
| Dividend Yield | 27.56% |
| 52-Week Range | $18.34 – $58.06 |
| Shares Outstanding | 13.3 million (basic, 2026 Q2) |
Andersen Income Statement
| FY 2025 | |
|---|---|
| Revenue | $838.7M |
| Cost of Goods Sold | $974.0M |
| Gross Profit | -$135.3M |
| Operating Income | -$135.3M |
| Pre-Tax Income | -$127.2M |
| Income Tax | $3.0M |
| Net Income | -$2.3M |
| Diluted EPS | -$0.22 |
Andersen Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $240.7M | $217.7M |
| Net Income | $494,000 | -$1.0M |
| Diluted EPS | $0.03 | -$0.09 |
Andersen Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $250.3M |
| Current Assets | $412.0M |
| Total Assets | $565.1M |
| Current Liabilities | $195.8M |
| Total Long-Term Debt | $350.1M |
| Total Liabilities | $593.5M |
| Shareholders' Equity | -$134.7M |
Andersen Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $184.6M |
| Cash From Investing | $10.6M |
| Cash From Financing | -$32.9M |
| Free Cash Flow | $174.3M |
| Dividends Paid | $212.2M |
Figures from Andersen's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Andersen financials page for every line item.
Andersen Company Profile
| Ticker | ANDG |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | San Francisco, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0002065708 |
Frequently Asked Questions
What was Andersen's revenue in fiscal 2025?
Andersen (ANDG) reported revenue of $838.7M for fiscal 2025.
What was Andersen's net income in fiscal 2025?
Andersen reported net income of -$2.3M for fiscal 2025.
What was Andersen's earnings per share (EPS) in fiscal 2025?
Andersen's diluted EPS was -$0.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Andersen generate in fiscal 2025?
Andersen generated $174.3M of free cash flow in fiscal 2025.
What was Andersen's revenue last quarter?
In its most recent reported quarter (2026 Q2), Andersen reported revenue of $217.7M.
How much debt does Andersen have?
Andersen reported $350.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Andersen are outstanding?
Andersen reported a weighted average of 13.3 million basic shares outstanding in 2026 Q2.
What is Andersen's market cap?
Based on its latest closing price, Andersen (ANDG) has a market capitalization of about $769.9M.
When does Andersen's fiscal year end?
Andersen's fiscal year end, as registered with the SEC, is December 31.
Where is Andersen headquartered?
Andersen lists its business address in San Francisco, California in its SEC filings.