Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Andersen Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
639
732
839
Cost of revenue
400
462
595
Gross profit
239
270
244
Selling, general and administrative
115
132
177
Operating income
117
130
-135
Interest expense
0.14
0.06
1.44
Interest income
2.66
4.52
4.17
Other non-operating income
1.56
3.19
5.39
Pre-tax income
121
137
-127
Income tax
2.26
2.4
3
Net income
119
135
-2.32
EBITDA
125
138
-126
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
71.7
88
250
Receivables
118
123
Other current assets
4.07
3.85
Total current assets
246
412
Property, plant and equipment
32.7
35.7
Lease right-of-use assets
76.9
82.1
Goodwill
30.1
30.1
Intangible assets
2.33
2.54
Other non-current assets
0
2.24
Total assets
399
565
Accounts payable
16.9
12
Accrued liabilities
37.7
46.3
Deferred revenue
15.6
12.5
Total current liabilities
94.4
196
Long-term debt
0
288
Lease liabilities
90.9
106
Other non-current liabilities
17.1
3.52
Total liabilities
202
594
Total debt
350
Paid-in capital
0
Retained earnings
-135
Shareholders' equity
-135
Minority interests
0
Total equity
-135
Total liabilities and equity
399
565
Cash flow statement
FY2023
FY2025
FY2025
Net income
119
135
-130
Depreciation and amortization
7.69
8.33
9.01
Stock-based compensation
0
0
147
Deferred income tax
0.17
-0.1
-0.51
Change in receivables
-14.5
-7.88
-4.37
Change in payables
4.4
6.38
2.19
Cash from operations
118
152
185
Capital expenditures
-4.9
-8.6
-10.3
Cash from investing
-12.6
-18.5
10.6
Stock issued
0
0
0.01
Dividends paid
-212
Cash from financing
-91.2
-118
-32.9
Net change in cash
14.2
16.3
162
Free cash flow
113
144
174
Interest paid
0.02
0.01
0.22
Income taxes paid
1.56
2.38
3.22
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $52.96 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
29.0%
Gross profit / revenue.
Operating margin
-16.1%
Operating income / revenue.
EBITDA margin
-15.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-15.2%
Pre-tax income / revenue.
Net margin
-0.3%
Net income / revenue.
FCF margin
20.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
22.0%
Cash from operations / revenue.
Return on assets (ROA)
-0.5%
Net income / average total assets.
SG&A / revenue
21.1%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
17.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.2%
Capital expenditures / revenue.
D&A / revenue
1.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-9.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-204.4%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-191.6%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-101.7%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
21.2%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
21.3%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
41.8%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.10x
Current assets / current liabilities.
Quick ratio
1.91x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.28x
(Cash + short-term investments) / current liabilities.
Debt / assets
61.9%
Total debt / total assets.
Liabilities / assets
105.0%
Total liabilities / total assets.
Net debt
$99.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
Dividends / FCF
121.8%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$5.98B
Share price x shares outstanding.
Enterprise value
$6.08B
Market cap + total debt - cash - short-term investments.
P/S
7.13x
Market cap / revenue.
P/FCF
34.3x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
32.4x
Market cap / cash from operations, when positive.
EV/Sales
7.25x
Enterprise value / revenue.
EV/FCF
34.9x
Enterprise value / free cash flow, when both are positive.
FCF yield
2.9%
Free cash flow / market cap.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
Dividend yield
3.5%
Dividends paid over the period / market cap.
Shareholder yield
3.5%
(Dividends paid + share buybacks) / market cap.
What was Andersen Group Inc.'s revenue in fiscal 2025?
Andersen Group Inc. reported revenue of $838.7M for fiscal 2025, 14.6% higher than the year before.
Was Andersen Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.3M.
How much free cash flow did Andersen Group Inc. generate in fiscal 2025?
Cash from operations of $184.6M minus capital expenditures of $10.3M left free cash flow of $174.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.