3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.6% per year over the past 2 years.
Operating margin has contracted, at -16.1% in the latest year.
Free cash flow has grown 24.1% per year over the past 2 years.
Financial health
Total debt ($350M) exceeds cash ($250M); net debt is $100M.
Operating income covered interest expense -94.2× in the latest year, down from 847× 2 years ago.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 121.8% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$839M
-$2M
0.0%
-16.1%
$174M
$350M
$250M
2024
$732M
—
0.0%
17.7%
$144M
—
$88M
2023
$639M
—
0.0%
18.3%
$113M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$241M
$494000
0.0%
10.0%
-$8M
$336M
$207M
Mar '25
$208M
—
0.0%
25.3%
$10M
—
—
Valuation over time
How the market has priced ANDG against its own fundamentals since 2025-12 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.4× (Dec '25) to 0.5× (Jun '26).
The dividend yield has fallen from 65.0% (Dec '25) to 46.8% (Jun '26).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ANDG growing its revenue and profit?
Over the past 2 years, Andersen Group Inc.'s revenue has grown 14.6% per year. These are computed facts, not advice.
How much debt does ANDG have?
As of FY2025, Andersen Group Inc. reported $350M of total debt against $250M of cash; operating income covered interest expense -94.2×.
What is ANDG's profit margin?
In FY2025, gross margin was —, operating margin -16.1%, and net margin -0.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.