ANDG financial statements
The full income statement, balance sheet, and cash-flow statement for Andersen Group Inc. (ANDG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 839M+14.6% | 732M+14.5% | 639M | |
| Selling, general & administrative | 177M+33.9% | 132M+15.1% | 115M | |
| Amortization of intangibles | 500K-28.6% | 700K+16.7% | 600K | |
| Provision for credit losses | -1.20M-37.7% | -870K-165.2% | -328K | |
| Operating income | -135M-204.4% | 130M+10.9% | 117M | |
| Interest expense | 1.44M+2143.8% | 64.0K-53.6% | 138K | |
| Interest & investment income | 4.17M-7.9% | 4.52M+70.1% | 2.66M | |
| Other non-operating income | 5.39M+68.9% | 3.19M+104.7% | 1.56M | |
| Pre-tax income | -127M-192.7% | 137M+13.4% | 121M | |
| Income tax | 3.00M+25.1% | 2.40M+6.1% | 2.26M | |
| Net income | -2.32M-101.7% | 135M+13.6% | 119M | |
| Dividends per share | $1.90 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 412M+67.2% | 246M | — | ||
| Cash & equivalents | 250M+184.4% | 88.0M+22.7% | 71.7M | |
| Cash & short-term investments | 3.40M+17.2% | 2.90M+93.3% | 1.50M | |
| Accounts receivable | 123M+4.8% | 118M+8.0% | 109M | |
| Prepaid expenses | 29.7M+68.5% | 17.6M | — | |
| Other current assets | 3.85M-5.5% | 4.07M | — | |
| 565M+41.8% | 399M | — | ||
| Operating lease right-of-use | 82.1M+6.8% | 76.9M | — | |
| Goodwill | 30.1M+0.0% | 30.1M | — | |
| Intangible assets | 2.54M+9.1% | 2.33M | — | |
| Other non-current assets | 2.24M | 0.00 | — | |
| 196M+107.3% | 94.4M | — | ||
| Accrued liabilities | 12.0M-28.9% | 16.9M | — | |
| Deferred revenue | 12.5M-19.6% | 15.6M | — | |
| Current lease liability | 3.96M-76.8% | 17.1M | — | |
| Other current liabilities | 5.91M-18.2% | 7.23M | — | |
| Finance lease liability (current) | 31.0K-71.6% | 109K | — | |
| 594M+193.2% | 202M | — | ||
| Long-term debt | 350M | — | — | |
| Deferred revenue (non-current) | 0.00 | 0.00 | — | |
| Non-current lease liability | 106M+17.1% | 90.9M | — | |
| Operating lease liability (total) | 110M+2.3% | 108M | — | |
| Finance lease liability | 11.0K-42.1% | 19.0K | — | |
| Deferred tax liabilities | 378K-16.9% | 455K | — | |
| Other non-current liabilities | 3.52M-79.5% | 17.1M | — | |
| -135M | — | — | ||
| Preferred stock | 0.00 | — | — | |
| Additional paid-in capital | 0.00 | — | — | |
| Retained earnings | -135M | — | — | |
| Non-controlling interest | 0.00 | — | — | |
| Total equity incl. non-controlling | -135M | — | — | |
| Total liabilities & equity | 565M+41.8% | 399M | — | |
| Common shares outstanding | 112M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 185M+21.2% | 152M+29.0% | 118M | ||
| Depreciation & amortization | 9.01M+8.2% | 8.32M+8.2% | 7.69M | |
| Intangible amortization | 500K-28.6% | 700K+16.7% | 600K | |
| Share-based compensation | 147M | 0.00 | 0.00 | |
| Deferred income taxes | -511K-401.0% | -102K-159.6% | 171K | |
| Change in receivables | 4.37M-44.5% | 7.88M-45.8% | 14.5M | |
| 10.6M+157.5% | -18.5M-46.2% | -12.6M | ||
| Capital expenditure | 10.3M+20.3% | 8.60M+75.5% | 4.90M | |
| Free cash flow | 174M+21.3% | 144M+27.0% | 113M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| -32.9M+72.0% | -118M-28.9% | -91.2M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 10.0K | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 212M | 0.00 | 0.00 | |
| Interest paid | 217K+1708.3% | 12.0K-33.3% | 18.0K | |
| Income taxes paid | 3.22M+35.4% | 2.38M+52.9% | 1.56M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 2.90B | — | — | |
| P/S | 3.5× | — | — | |
| P/FCF | 16.6× | — | — | |
| FCF yield | 6.0% | — | — | |
| Dividend yield | 7.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: ANDG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ANDG filings on SEC EDGAR → Not investment advice.