Andersen Group Inc. (ANDG) Financials

Andersen Group Inc. (ANDG) had EBITDA of -$126.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Andersen Group Inc. (ANDG) had $250.3M in cash and equivalents against $350.1M in long-term debt.

Andersen Group Inc. (ANDG) had a gross margin of 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Andersen Group Inc. (ANDG) had an operating margin of -16.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Andersen Group Inc. (ANDG) had a net profit margin of -0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Andersen Group Inc. (ANDG) generated $174.3M in free cash flow during fiscal year 2025. This represents a 21.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Andersen Group Inc. (ANDG) generated $184.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Andersen Group Inc. (ANDG) had $565.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Andersen Group Inc. (ANDG) invested $10.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Andersen Group Inc. (ANDG) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

Andersen Group Inc. (ANDG) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Andersen Group Inc. (ANDG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $985.8M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Andersen Group Inc. (ANDG) trades at 1.2x sales, its market capitalization divided by revenue of $838.7M revenue, FY2025. The market capitalization is $985.8M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Andersen Group Inc. (ANDG) has negative shareholder equity of -$134.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Andersen Group Inc. (ANDG) has an Altman Z-Score of 1.82, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Andersen Group Inc. (ANDG) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Andersen Group Inc. (ANDG) reported a net loss of $2.3M while generating $184.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Andersen Group Inc. (ANDG) reported an operating loss of $135.3M against $1.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Andersen Group Inc. (ANDG) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.