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Andersen Group ANDG Business Segments — Other Operating Income

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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:OtherOperatingIncomeExpenseNet.

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
Revenue$240,746$208,067
Operating expenses:
Personnel costs175,685115,911
Non-personnel and other operating costs(1)38,70737,414
Depreciation and amortization2,2742,095
Total operating expenses$216,666$155,420
Total operating income$24,080$52,647
Interest income1,8791,200

Item 1. Item

FAQ

What is Andersen Group's business segments — other operating income?
Andersen Group (ANDG) reported business segments — other operating income of -$38.71M in Q1 2026.
How has Andersen Group's business segments — other operating income changed year-over-year?
Andersen Group's business segments — other operating income decreased by 3.5% year-over-year, from -$37.41M to -$38.71M.
What does business segments — other operating income mean?
Captures miscellaneous operating gains or losses that are not directly attributable to core service delivery or personnel costs. This metric provides insight into secondary operational activities and non-recurring items affecting the segment's day-to-day performance. It is used to isolate core profitability from peripheral operational fluctuations.

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