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Andersen Group ANDG Total costs & expenses

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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:CostsAndExpenses.

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
Cost of services (excluding depreciation and amortization)166,381117,963
Sales, general and administrative48,01135,362
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

Item 1. Item

FAQ

What is Andersen Group's total costs & expenses?
Andersen Group (ANDG) reported total costs & expenses of $216.67M in Q1 2026.
How has Andersen Group's total costs & expenses changed year-over-year?
Andersen Group's total costs & expenses increased by 39.4% year-over-year, from $155.42M to $216.67M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the business to generate revenue during a specific period. It includes the sum of direct service costs, administrative overhead, depreciation, and other operational expenditures. Monitoring this total provides a comprehensive view of the company's cost structure and its ability to manage expenses relative to its top-line performance.

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