Revenue
218 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 217658000 USD Source
Fundies. English
Andersen Group Inc.
EDGARAnnual consolidated revenue for 2025: about USD 838.7M, using the latest reported figures. The previous period, 2024, was about USD 731.6M.
Latest quarter
Operating margin
-4.1%
2026 Q2 · %
Operating cash flow
69.7 million USD
2026 Q2 · USD
Free cash flow
60.6 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 176 million USD Source
Exact value
175631000 USD
- Long-term debt including current maturities
- 301 million USD
Exact inputs and evidence
301234000 USD
- Long-term debt including current maturities: 301234000 USD Source
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 1 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+14.6%Prior period
USD 731.59 million
–
Current period
USD 838.69 million
–
Exact inputs and evidence
838692000 − 731593000 = 107099000 USD
731593000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source838692000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+21.2%Prior period
USD 152.31 million
–
Current period
USD 184.62 million
–
Exact inputs and evidence
184619000 − 152311000 = 32308000 USD
152311000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source184619000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+20.3%Prior period
USD 8.6 million
–
Current period
USD 10.35 million
–
Exact inputs and evidence
10345000 − 8596000 = 1749000 USD
8596000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10345000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 838.69 million 100% of revenue
- Operating costs Derived USD 973.99 million 116% of revenue
- Operating income −USD 135.29 million −16% of revenue
- Tax, interest and other Derived −USD 132.97 million −16% of revenue
- Net income −USD 2.32 million −0.3% of revenue
Cash
- Operating cash flow USD 184.62 million 22% of revenue
- Capital expenditure USD 10.35 million 1.2% of revenue
- Free cash flow Derived USD 174.27 million 21% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Operating loss: operating costs were 116% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 639111000 | 522252000 Derived | 116859000 | Unavailable | Unavailable | 113167000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 731593000 | 602049000 Derived | 129544000 | Unavailable | Unavailable | 143715000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 838692000 | 973985000 Derived | -135293000 | -132969000 Derived | -2324000 | 174274000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 838.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 639111000 |
|
| 2024 | Revenue | 731593000 |
|
| 2025 | Revenue | 838692000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
14.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 14.5% |
|
| 2025 | Year over year | 14.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -16.1% 2025
Net margin -0.3% 2025
Free cash flow margin 20.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 18.3% |
|
| 2024 | Operating margin | 17.7% |
|
| 2025 | Operating margin | -16.1% |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025 | Net margin | -0.3% |
|
| 2023 | Free cash flow margin | 17.7% |
|
| 2024 | Free cash flow margin | 19.6% |
|
| 2025 | Free cash flow margin | 20.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 184.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 118066000 |
|
| 2024 | Operating cash flow | 152311000 |
|
| 2025 | Operating cash flow | 184619000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 174.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 113167000 |
|
| 2024 | Free cash flow | 143715000 |
|
| 2025 | Free cash flow | 174274000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
105% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 50.8% |
|
| 2025 | Liabilities / assets | 105% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.1× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 2.61× |
|
| 2025 | Current assets / current liabilities | 2.1× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 118.07 million Exact valueExact value: 118066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.17 million Calculation and evidence118066000 − 4899000 USD Exact free cash flow: 113167000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 152.31 million Exact valueExact value: 152311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.6 million Exact valueExact value: 8596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.72 million Calculation and evidence152311000 − 8596000 USD Exact free cash flow: 143715000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.32 million Exact valueExact value: -2324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184.62 million Exact valueExact value: 184619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.35 million Exact valueExact value: 10345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 174.27 million Calculation and evidence184619000 − 10345000 USD Exact free cash flow: 174274000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
7 filings · 391 latest values · 391 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002065708, 2065708, ANDG, edgar:2065708
Also known as Andersen Group Inc.