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Andersen Group ANDG Interest Income

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Segments

By segment

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Reportable Segment$1.88M+56.6%

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:InvestmentIncomeInterest.

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
Depreciation and amortization2,2742,095
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

Item 1. Item

FAQ

What is Andersen Group's interest income?
Andersen Group (ANDG) reported interest income of $1.88M in Q1 2026.
How has Andersen Group's interest income changed year-over-year?
Andersen Group's interest income increased by 56.6% year-over-year, from $1.2M to $1.88M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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