Andersen Group Inc.
ANDG NYSE· Services-Business Services, Nec
Last close · Oct 23, 2026
$63.39
KIRA · Stoqly’s AI analyst, in plain words
- Andersen Group Inc. had $839M of revenue in fiscal 2025, up 14.6% on the year before.
- Its operating margin was −16.1%, down 33.8 pts: of every 100 in sales, about −16 is left after running the business.
- Andersen Group Inc. lost $2.3M in fiscal 2025.
- Free cash flow was $174M in fiscal 2025, 20.8% of revenue.
- Andersen Group Inc. returned $212M to shareholders in fiscal 2025, 122% of free cash flow.
- Andersen Group Inc. owes $99.8M more than it holds in cash.
Market cap
$841M
P/E
—
Revenue
$839M
Net income
−$2.3M
Free cash flow
$174M
Operating margin
−16.1%
Andersen Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+14.6%
Yes. Sales grew 14.6% last year.
Does it make a profit?
−0.3%
No. It lost money last year.
Does profit turn into cash?
20.8%
Yes. 20.8% of sales ends up as free cash.
What Andersen Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Andersen Group Inc.
- CIK
- 0002065708
Andersen Group Inc. · ANDG
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $639M | $732M | $839M |
| Revenue growth | — | 14.5% | 14.6% |
| Operating margin | 18.3% | 17.7% | −16.1% |
| Net income | $119M | $135M | −$2.3M |
| Net margin | 18.6% | 18.4% | −0.3% |
| Cash | |||
| Cash from operations | $118M | $152M | $185M |
| Capital expenditure | $4.9M | $8.6M | $10.3M |
| Free cash flow | $113M | $144M | $174M |
| FCF margin | 17.7% | 19.6% | 20.8% |
| Dividends paid | — | — | $212M |
| Debt and strength | |||
| Cash and short-term investments | $71.7M | $88.0M | $250M |
| Debt incl. finance leases | — | — | $350M |
| Shareholders' equity | — | — | −$135M |
| Current ratio | — | 2.6x | 2.1x |
| Interest coverage | 846.8x | 2,024.1x | −94.2x |
| Returns and quality | |||
| Altman Z'' | — | — | −0.1 |
Insiders bought, 12 months
$8.2M
5 insiders
Insiders sold, 12 months
$13.5M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Andersen Group Inc. · ANDG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $63.39 a share, the company is worth $841M.
Source: SEC EDGAR XBRL filings (CIK 0002065708). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.