ANDG Financials
Andersen Group Inc - Financial statements & key metrics
Stock Price
$38.52
Market Cap
$4.35B
EPS
$-0.47
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$838.69M
Gross Profit
$234.60M
Operating Income
$57.87M
Net Income
$-2.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$565.14M
Total Liabilities
$593.52M
Shareholders Equity
$-134.73M
Cash & Equivalents
$250.28M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$184.62M
CapEx
$10.35M
Free Cash Flow
$174.27M
Profitability Metrics
Gross Margin
26.2%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-1.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ANDG revenue?
ANDG's most recent quarterly revenue was $838.69M. Annual revenue can be calculated by summing the four most recent quarters.
Is ANDG profitable?
ANDG reported a loss of $2.32M in the most recent quarter. The net profit margin is -0.1%.
What is ANDG market cap?
ANDG has a market capitalization of $4.35B, making it a mid-cap stock.
Does ANDG have debt?
View ANDG's balance sheet for debt information.
What is ANDG cash flow?
ANDG's most recent quarterly free cash flow was $174.27M.