Andersen Group financials
$55.47+5.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $217.7M | $240.7M | — |
| Gross profit | $44.1M | $74.4M | — |
| Gross margin | 20.3% | 30.9% | — |
| Operating income | -$8.9M | $24.1M | — |
| Net income | -$1.0M | $494.0K | — |
| Net margin | −0.5% | 0.2% | — |
| Diluted EPS | $-0.09 | $0.03 | — |
| EBITDA | -$6.4M | $26.4M | $0.00 |
| Operating cash flow | $69.7M | -$3.9M | — |
| Free cash flow | $60.6M | -$7.6M | — |
| Diluted shares | 13.3M | 14.8M | 110.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $175.6M | $206.8M | $250.3M |
| Short-term investments | $2.1M | $5.1M | $8.2M |
| Total debt | $301.2M | $336.5M | $350.1M |
| Total assets | $571.5M | $608.6M | $565.1M |
| Total liabilities | $540.0M | $579.9M | $593.5M |
| Shareholders' equity | $31.5M | $28.7M | -$134.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology