Q2 FY2026 · ended Jun 30, 2026 · Revenue $217.66M, -9.6% YoY · Filed Aug 12, 2026
Andersen Group Inc. (ANDG) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $217.7 million and a net loss of $1.0 million. Free cash flow was $60.6 million. As of Jun 30, 2026 it held $175.6 million in cash and investments and $414.4 million in total debt.
Revenue
$217.66M
-9.6% vs prior quarter
Net income
$-1.01M
-304.0% vs prior quarter
Operating cash flow
$69.68M
+1902.0% vs prior quarter
Free cash flow
$60.62M
+900.8% vs prior quarter
EPS
$-0.09
-400.0% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-238.75M
Q2 FY2026
Operating margin
-4.1%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $217.7M | $240.7M |
| Operating income | -$8.9M | $24.1M |
| Net income | -$1.0M | $494,000 |
| Diluted EPS | -$0.09 | $0.03 |
| Operating cash flow | $69.7M | -$3.9M |
| Free cash flow | $60.6M | -$7.6M |
| Total assets | $571.5M | $608.6M |
| Total liabilities | $540.0M | $579.9M |
| Stockholders' equity | -$775.3M | -$780.1M |
| Cash and investments | $175.6M | $206.8M |
| Total debt | $414.4M | $448.7M |
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.