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Andersen Group ANDG Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest (Note 11)106,354
Stockholders' equity (deficit):
Preferred stock, par value $0.0001 per share: 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Class A common stock, par value $0.0001 per share: 1,000,000,000 shares authorized, 12,650,000 shares and 12,650,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively11
Class B common stock, par value $0.0001 per share: 300,000,000 shares authorized, 98,826,563 and 99,166,563 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1010
Additional paid-in-capital404
Accumulated deficit(780,501)(134,742)

Item 1. Item

FAQ

What is Andersen Group's retained earnings?
Andersen Group (ANDG) reported retained earnings of -$780.5M in Q1 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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