Andersen Group Inc.

ANDGdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'dilutedShares'; no data for concept 'epsDiluted'

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$639.1M1$731.6M1$838.7M1
Net income$118.7M2$134.8M2−$2.32M3
Operating cash flow$118.1M4$152.3M4$184.6M4
Capital expenditure$4.9M5$8.6M5$10.3M5
Free cash flow (derived)$113.2M4$143.7M4$174.3M4
Total debt$350.1M6
Cash & equivalents$71.7M7$88M8$250.3M8
Diluted shares

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

iii. Is this a good business?
Moat signal · return on equity
avg · 3y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
shares · 3y

Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
no diluted share count — cannot compute per-share value
DCF · Growth Exit 5Y
not applicable
no diluted share count — cannot compute per-share value
Earnings Power Value
not applicable
no diluted share count
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (ProfitLoss)
  3. 10-K · period ending 2025-12-31 · accession 0001193125-26-128949 (NetIncomeLoss)
  4. 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (PaymentsToAcquirePropertyPlantAndEquipment)
  6. 10-K · period ending 2025-12-31 · accession 0001193125-26-128949 (LongTermDebt)
  7. 10-K · period ending 2023-12-31 · accession 0001193125-26-128949 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  8. 10-K · period ending 2024-12-31 · accession 0001193125-26-128949 (CashAndCashEquivalentsAtCarryingValue)