Andersen Group financials
$54.40−1.93%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $838.7M |
| Gross profit | $243.6M |
| Gross margin | 29.0% |
| Operating income | -$135.3M |
| Net income | -$2.3M |
| Net margin | −0.3% |
| Diluted EPS | $-0.22 |
| EBITDA | $66.9M |
| Operating cash flow | $184.6M |
| Free cash flow | $174.3M |
| Diluted shares | 110.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $250.3M |
| Short-term investments | $8.2M |
| Total debt | $350.1M |
| Total assets | $565.1M |
| Total liabilities | $593.5M |
| Shareholders' equity | -$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