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Andersen Group ANDG Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

The source filing: Andersen Group’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-128949
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cash flows from financing activities:
Proceeds from IPO, net of underwriting discounts and commissions188,232
Payments of deferred offering costs(8,114)(615)
Proceeds from issuance of Class B common stock10
Deferred consideration payments for business combination(800)(800)(800)
Principal payments under finance lease obligations(117)(105)(139)
Distributions paid(212,153)(116,050)(90,300)
Net cash used in financing activities(32,942)(117,570)(91,239)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Andersen Group's stock issuance proceeds?
Andersen Group (ANDG) reported stock issuance proceeds of $2.5K in Q4 2025.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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