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Andersen Group ANDG Business Segments — Other income, net

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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:OtherNonoperatingIncomeExpense.

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 expenses$216,666$155,420
Total operating income$24,080$52,647
Interest income1,8791,200
Interest expense(6,234)(143)
Other income, net8261,002
Income before taxes$20,551$54,706
Income tax expense2,8134,130
Net income$17,738$50,576

Item 1. Item

FAQ

What is Andersen Group's business segments — other income, net?
Andersen Group (ANDG) reported business segments — other income, net of $826K in Q1 2026.
How has Andersen Group's business segments — other income, net changed year-over-year?
Andersen Group's business segments — other income, net decreased by 17.6% year-over-year, from $1M to $826K.
What does business segments — other income, net mean?
Encompasses non-operating gains or losses, such as investment income or currency fluctuations, that fall outside the scope of core advisory operations. This metric helps isolate the impact of external financial factors on the segment's total earnings. It is useful for understanding the volatility and diversification of the segment's total income profile.

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