FY2025 · ended Dec 31, 2025 · Revenue $838.69M · Filed Mar 27, 2026
Andersen Group Inc. (ANDG) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $838.7 million and a net loss of $2.3 million. Free cash flow was $174.3 million. As of Jun 30, 2026 it held $175.6 million in cash and investments and $414.4 million in total debt.
Revenue
$838.69M
Net income
$-2.32M
Operating cash flow
$184.62M
Free cash flow
$174.27M
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-238.75M
as of Jun 30, 2026
Operating margin
-16.1%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- ANDG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2065708
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $838.7M |
| Operating income | -$135.3M |
| Net income | -$2.3M |
| Operating cash flow | $184.6M |
| Free cash flow | $174.3M |
| Total assets | $565.1M |
| Total liabilities | $593.5M |
| Stockholders' equity | -$134.7M |
| Cash and investments | $250.3M |
| Total debt | $460.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Oct 15, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 29, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 22, 2026 |
All 84 Andersen Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.