For fiscal 2025 (ended Dec 31, 2025), Andersen Group Inc. reported $838.69M of revenue and -$2.32M of net income.
ANDG revenue was $217.66M in fiscal Q2 2026 (ended Jun 30, 2026), up 23.7% from a year earlier and down 9.6% from the prior quarter. For the full fiscal 2025 it was $838.69M, up 14.6% from fiscal 2024.
ANDG net income was -$1.01M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$95.98M a year earlier. For the full fiscal 2025 it was -$2.32M, compared with $134.80M in fiscal 2024.
ANDG diluted EPS was -$0.09 in fiscal Q2 2026 (ended Jun 30, 2026).
ANDG free cash flow was $60.62M in fiscal Q2 2026 (ended Jun 30, 2026), up 23.6% from a year earlier. For the full fiscal 2025 it was $174.27M, up 21.3% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $838.69M | $731.59M | $639.11M |
| Selling, general and admin | $176.73M | $131.95M | $114.66M |
| Operating income | -$135.29M | $129.54M | $116.86M |
| Interest expense | $1.44M | $64.0K | $138.0K |
| Pre-tax income | -$127.17M | $137.20M | $120.94M |
| Income tax | $3.00M | $2.40M | $2.26M |
| Net income | -$2.32M | $134.80M | $118.68M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $250.28M | $87.99M | $71.71M |
| Receivables | $123.42M | $117.85M | $109.10M |
| Current assets | $412.04M | $246.38M | - |
| Goodwill | $30.08M | $30.08M | - |
| Total assets | $565.14M | $398.69M | - |
| Current liabilities | $195.81M | $94.44M | - |
| Total debt | $350.08M | - | - |
| Total liabilities | $593.52M | $202.44M | - |
| Shareholders' equity | -$134.73M | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $184.62M | $152.31M | $118.07M |
| Capital expenditures | $10.35M | $8.60M | $4.90M |
| Free cash flow | $174.27M | $143.72M | $113.17M |
| Investing cash flow | $10.61M | -$18.46M | -$12.62M |
| Financing cash flow | -$32.94M | -$117.57M | -$91.24M |
| Dividends paid | $212.20M | - | - |
| Stock-based compensation | $147.37M | $0 | $0 |
| Depreciation and amortization | $9.01M | $8.32M | $7.69M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | $217.66M | $240.75M | $175.99M | $208.07M |
| Selling, general and admin | $50.50M | $48.01M | $53.88M | $35.36M |
| Operating income | -$8.92M | $24.08M | -$105.17M | $52.65M |
| Interest expense | $5.89M | $6.23M | $104.0K | $143.0K |
| Pre-tax income | -$10.17M | $20.55M | -$102.95M | $54.71M |
| Income tax | -$73.0K | $2.81M | -$6.97M | $4.13M |
| Net income | -$1.01M | $494.0K | -$95.98M | $50.58M |
| EPS, basic | -$0.08 | $0.04 | - | - |
| EPS, diluted | -$0.09 | $0.03 | - | - |
| Diluted shares | 13.3M | 14.8M | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and equivalents | $175.63M | $206.81M | $78.94M | $95.22M |
| Receivables | $189.37M | $213.57M | - | - |
| Current assets | $405.44M | $453.79M | - | - |
| Goodwill | $32.33M | $30.08M | - | - |
| Total assets | $571.49M | $608.57M | - | - |
| Current liabilities | $185.46M | $192.32M | - | - |
| Total debt | $301.23M | $336.50M | - | - |
| Total liabilities | $540.03M | $579.88M | - | - |
| Shareholders' equity | -$775.28M | $28.70M | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | $69.68M | -$3.87M | $50.65M | $11.23M |
| Capital expenditures | $9.06M | $3.70M | $1.60M | $1.27M |
| Free cash flow | $60.62M | -$7.57M | $49.05M | $9.96M |
| Investing cash flow | -$6.30M | -$395.0K | $7.47M | $8.13M |
| Financing cash flow | -$94.52M | -$39.20M | -$74.39M | -$12.14M |
| Stock-based compensation | $48.28M | $45.60M | $129.56M | $0 |
| Depreciation and amortization | $2.52M | $2.27M | $2.04M | $2.10M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue growth, YoY | 23.7% | 15.7% | - | - |
| Net income growth, YoY | - | -99.0% | - | - |
| Operating margin | -4.1% | 10.0% | -59.8% | 25.3% |
| Net margin | -0.5% | 0.2% | -54.5% | 24.3% |
| Free cash flow margin | 27.9% | -3.1% | 27.9% | 4.8% |
| Current ratio | 2.19 | 2.36 | - | - |
| Debt to equity | - | 11.73 | - | - |
Source: XBRL data Andersen Group Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ANDG | $838.69M | +14.6% | -$2.32M | -0.3% | $7.49B |
| V | $45.90B | +14.8% | $23.50B | 51.2% | $762.68B |
| MA | $36.29B | +15.3% | $16.96B | 46.7% | $573.97B |
| BABA | CN¥1.02T | +2.7% | CN¥103.59B | 10.1% | $248.84B |
| ACN | $74.18B | +6.5% | $8.37B | 11.3% | $172.87B |
| UBER | $56.53B | +13.9% | $3.46B | 6.1% | $143.03B |
| PDD | CN¥431.85B | +9.7% | CN¥97.84B | 22.7% | $113.02B |
| DASH | $17.06B | +35.0% | $1.06B | 6.2% | $77.71B |
| MELI | $38.52B | +47.1% | $1.89B | 4.9% | $75.55B |