ANDG (ANDG) financials · rev $838.7M
ANDG (ANDG) rev $838.7M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $838.7M | $731.6M | $639.1M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$135.3M | $129.5M | $116.9M |
| Net Income | -$2.3M | $134.8M | $118.7M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $565.1M | $398.7M |
| Current Assets | $412.0M | $246.4M |
| Cash & Equivalents | $250.3M | $88.0M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $593.5M | $202.4M |
| Current Liabilities | $195.8M | $94.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $350.1M | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$134.7M | $0 |
| Retained Earnings | -$134.7M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $184.6M | $152.3M | $118.1M |
| CapEx | $10.3M | $8.6M | $4.9M |
| Investing Cash Flow | $10.6M | -$18.5M | -$12.6M |
| Financing Cash Flow | -$32.9M | -$117.6M | -$91.2M |
| Dividends Paid | $212.2M | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $174.3M | $143.7M | $113.2M |
FAQ
What is ANDG P/E and revenue?
ANDG (ANDG) rev $838.7M.
What is ANDG revenue?
ANDG last cached revenue is $838.7M (FY2025).
Is ANDG profitable?
ANDG last cached net income is -$2.3M.
What are ANDG total assets?
ANDG last cached total assets are $565.1M.
What is ANDG free cash flow?
ANDG last cached free cash flow is $174.3M.
Not investment advice. Cached statements, not a live tape.