insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

ANDG · Andersen Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ANDG

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q4 '24Q1 '24Q4 '23Q4 '22
Revenue$240.75M-----
Cost of Revenue------
Gross Profit------
R&D------
SG&A$35.36M-----
Total Operating Expenses$155.42M-----
D&A$2.10M-----
Operating Income$52.65M-----
Interest Expense$6.20M-----
Income Tax$4.13M-----
Net Income$494.0K-----
EPS - Basic$0.04-----
EPS - Diluted$0.03-----

Balance Sheet

Line itemQ1 '26Q4 '25Q4 '24Q1 '24Q4 '23Q4 '22
Cash & Equivalents$206.81M$250.28M$87.99M-$71.71M$57.51M
Accounts Receivable$117.80M$123.42M$117.85M$109.10M--
Inventory------
Accounts Payable------
Current Assets$453.79M$412.04M$246.38M---
Total Assets$608.57M$565.14M$398.69M---
Current Liabilities$192.32M$195.81M$94.44M---
Long-term Debt$336.50M$350.08M----
Total Liabilities$579.88M$593.52M$202.44M---
Stockholders' Equity($780.09M)($134.73M)----
Retained Earnings($780.50M)($134.74M)----

Cash Flow

Line itemQ1 '26Q4 '25Q4 '24Q1 '24Q4 '23Q4 '22
Operating Cash Flow$11.23M-----
Investing Cash Flow$8.13M-----
Financing Cash Flow($12.14M)-----
CapEx$3.70M-----
Free Cash Flow$7.52M-----

Ratios

MetricQ1 '26Q4 '25Q4 '24Q1 '24Q4 '23Q4 '22
Profitability
Gross margin------
Operating margin21.9%-----
EBITDA margin22.7%-----
Net margin0.2%-----
Free cash flow margin3.1%-----
FCF / Net income15.23-----
R&D / Revenue------
SG&A / Revenue14.7%-----
Effective tax rate89.3%-----
Return on assets0.1%-----
Return on equity-0.1%-----
Return on invested capital------
Liquidity
Current ratio2.362.102.61---
Quick ratio2.362.102.61---
Cash ratio1.081.280.93---
Leverage
Debt / Equity-0.43-2.60----
Debt / Assets0.550.62----
Debt / EBITDA6.15-----
Interest coverage8.5x-----
Equity multiplier-0.78-4.19----
Liabilities / Assets0.951.050.51---
Efficiency
Asset turnover0.40-----
Inventory turnover------
Days sales outstanding179d-----
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E906.7x-----
P / B------
P / S1.7x-----
EV / EBITDA9.7x-----
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)------
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$838.69M total
Reportable Segment$838.69M · 100.0%

Product / service

$838.69M total
Private Client Services$431.81M · 51.5%
Business Tax Services$291.80M · 34.8%
Alternative Investment Funds$72.91M · 8.7%
Valuation Services$42.17M · 5.0%

Geographic

$838.69M total
West Region$353.25M · 42.1%
East Region$325.91M · 38.9%
USCentral Region$159.53M · 19.0%

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing Andersen Group Inc. against the 5 most active filers in the same SIC group.