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Andersen Group ANDG Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$240.7M+15.7%
Gross profit$74.4M-17.5%
Operating income$24.1M-54.3%
Net income$494.0K-99.0%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$206.8M+117%
Total debt$448.7M
Total equity-$780.1M
Total assets$608.6M

Cash flow

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Operating cash flow-$3.9M-134%
CapEx$3.7M+192%
Free cash flow-$7.6M-176%

Valuation

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Market cap$5.53B+115%
Enterprise value$5.78B
P/E90.9×
P/S6.8×

Profitability

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Gross margin38.6%+1.4pp
Operating margin19.8%+1.7pp
Net margin20%+1.5pp
FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%
Debt / equity-0.6×
Current ratio2.4×

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Andersen Group’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219544
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses216,666155,420
Operating income24,08052,647
Interest income1,8791,200
Interest expense(6,234)(143)
Other income, net8261,002
Income before income tax expense20,55154,706
Income tax expense2,8134,130
Net income$17,738$50,576

Item 1. Item

FAQ

What is Andersen Group's business segments — interest expense, nonoperating?
Andersen Group (ANDG) reported business segments — interest expense, nonoperating of $6.23M in Q1 2026.
How has Andersen Group's business segments — interest expense, nonoperating changed year-over-year?
Andersen Group's business segments — interest expense, nonoperating increased by 4259.4% year-over-year, from $143K to $6.23M.
What does business segments — interest expense, nonoperating mean?
Includes the costs associated with debt financing or other interest-bearing liabilities that are not classified as operating expenses. This metric indicates the segment's reliance on external capital and the cost of servicing that debt. It is a key indicator of financial leverage and the impact of capital structure on the segment's bottom line.

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