20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Andersen Group Inc. (ANDG) operates in the PERSONAL SERVICES industry and is headquartered in San Francisco, United States with about 2,690 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, ANDG reported $839M in revenue and ($2M) in net income.
Andersen Group Inc. provides independent tax, valuation, and financial advisory services to individuals and family offices, businesses, and institutional clients in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $913M | $839M | $732M | $639M |
| Gross Profit | — | $235M | $261M | $232M |
| Gross Margin % | — | 28.0% | 35.7% | 36.2% |
| Operating Income (EBIT) | $130M | $58M | $130M | $117M |
| Operating Margin % | 14.2% | 6.9% | 17.7% | 18.3% |
| Net Income | $33M | ($2M) | $135M | $119M |
| Net Margin % | 3.7% | -0.3% | 18.4% | 18.6% |
| EBITDA | ($57M) | ($117M) | $146M | $129M |
| Earnings Per Share (EPS) | $3.20 | $-0.21 | $12.25 | $10.79 |
| Shares Outstanding (M) | 13M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $218M | $241M | $170M | $284M | $176M | $208M | $142M | $248M |
| Gross Profit | — | $72M | $158M | $45M | ($51M) | $88M | $20M | $129M |
| Gross Margin % | — | 29.9% | 92.8% | 15.8% | -29.1% | 42.3% | 14.1% | 52.0% |
| Operating Income (EBIT) | ($9M) | $28M | $120M | ($9M) | ($105M) | $53M | ($13M) | $98M |
| Operating Margin % | -4.1% | 11.7% | 70.4% | -3.3% | -59.8% | 25.3% | -9.0% | 39.4% |
| Net Income | ($10M) | $0M | $7M | $36M | ($96M) | $51M | ($10M) | $98M |
| Net Margin % | -4.6% | 0.2% | 4.3% | 12.6% | -54.5% | 24.3% | -6.8% | 39.4% |
| EBITDA | ($14M) | $29M | ($68M) | ($5M) | ($101M) | $57M | ($8M) | $101M |
| Earnings Per Share (EPS) | $-0.76 | $0.04 | $0.67 | $3.25 | $-8.73 | $4.60 | $-0.88 | $8.87 |
| Shares Outstanding (M) | 13M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $189M | $185M | $152M | $118M |
| Capital Expenditures (CapEx) | $21M | $11M | $9M | $5M |
| Free Cash Flow (FCF) | $168M | $174M | $144M | $113M |
| FCF Margin % | 18.4% | 20.7% | 19.6% | 17.7% |
| Dividends Paid | $214M | $212M | $116M | $90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $70M | ($4M) | $83M | $40M | $51M | $11M | $53M | $47M |
| Capital Expenditures (CapEx) | $9M | $4M | $6M | $2M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $61M | ($8M) | $77M | $38M | $49M | $10M | $52M | $46M |
| FCF Margin % | 27.9% | -3.2% | 45.1% | 13.4% | 27.8% | 4.7% | 36.6% | 18.6% |
| Dividends Paid | $59M | $24M | $82M | $48M | $71M | $11M | $40M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $571M | $565M | $399M | $369M |
| Cash & Cash Equivalents | $176M | $250M | $88M | $72M |
| Total Liabilities | $540M | $594M | $203M | $192M |
| Total Debt (Short + Long-Term) | $65M | $354M | $17M | $15M |
| Total Shareholders' Equity | $31M | ($135M) | $196M | $177M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ANDG viewer.
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