SequelSEC

Andersen Group Inc. ANDG

Services-Business Services, NEC · CIK 0002065708 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$217.66M
Fiscal year ended 2026-06-30
Operating income
-$8.92M
Fiscal year ended 2026-06-30
Free cash flow
$60.62M
Fiscal year ended 2026-06-30

Andersen Group Inc. (ANDG) reported revenue of $217.66M and net income of -$1.01M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Andersen Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Andersen Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$217.66M$240.75M$454.63M$175.99M$208.07MUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$8.92M$24.08M-$82.77M-$105.17M$52.65MUnavailableUnavailable
Net income-$1.01M$494.00KUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 13.26Mshares 14.81MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$10.17M$20.55M-$78.93M-$102.95M$54.71MUnavailableUnavailable
Income tax expense-$73.00K$2.81M$5.83M-$6.97M$4.13MUnavailableUnavailable
Diluted EPS$-0.09$0.03UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$50.50M$48.01M$87.49M$53.88M$35.36MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Andersen Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$175.63M$206.81M$250.28MUnavailableUnavailable$87.99MUnavailable
Total assets$571.49M$608.57M$565.14MUnavailableUnavailable$398.69MUnavailable
Current assets$405.44M$453.79M$412.04MUnavailableUnavailable$246.38MUnavailable
Total liabilities$540.03M$579.88M$593.52MUnavailableUnavailable$202.44MUnavailable
Current liabilities$185.46M$192.32M$195.81MUnavailableUnavailable$94.44MUnavailable
Total equity incl. NCI$31.45M$28.70M-$134.73MUnavailableUnavailableUnavailableUnavailable
Temporary (mezzanine) equity$0$0$106.35MUnavailableUnavailable$0Unavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$189.37M$213.57M$123.42MUnavailableUnavailable$117.85MUnavailable
Goodwill$32.33M$30.08M$30.08MUnavailableUnavailable$30.08MUnavailable
Long-term debt$301.23M$336.50M$350.08MUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Andersen Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$69.68M-$3.87M$122.74M$50.65M$11.23MUnavailableUnavailable
Capital expenditures$9.06M$3.70M$7.48M$1.60M$1.27MUnavailableUnavailable
Investing cash flow-$6.30M-$395.00K-$4.99M$7.47M$8.13MUnavailableUnavailable
Financing cash flow-$94.52M-$39.20M$53.58M-$74.39M-$12.14MUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$48.28M$45.60M$17.81M$129.56M$0UnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.52M$2.27M$4.87M$2.04M$2.10MUnavailableUnavailable

Derived

Andersen Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flow$60.62M-$7.57M$115.27M$49.05M$9.96MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-4.1%10.0%-18.2%-59.8%25.3%UnavailableUnavailable
FCF margin27.9%-3.1%25.4%27.9%4.8%UnavailableUnavailable
SBC / revenue22.2%18.9%3.9%73.6%0.0%UnavailableUnavailable
Current ratio2.19x2.36x2.10xUnavailableUnavailable2.61xUnavailable
Revenue YoY growth23.7%15.7%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-0.5%0.2%UnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.2%1.5%1.6%0.9%0.6%UnavailableUnavailable
Long-term debt / equity9.58xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable13.7%UnavailableUnavailable7.5%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ANDG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-27View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.