Andersen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $170,346 | $284,288 | $175,991 | $208,067 |
Gross Profit | 40,062 | 157,819 | -51,288 | 88,009 |
EBITDA | -10,897 | 121,638 | -100,810 | 56,944 |
EBIT | -13,134 | 119,001 | -102,846 | 54,849 |
Net Income | -2,324 | 111,111 | -95,983 | 50,576 |
Net Change In Cash | 170,346 | 284,288 | 175,991 | 208,067 |
Free Cash Flow | 77,030 | 38,072 | ||
Cash | 250,280 | 167,715 | 78,945 | |
Basic Shares | 11,000 | 11,000 | 11,000 | 11,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $838,692 | $731,593 | $639,111 |
Gross Profit | 234,602 | 261,491 | 231,520 |
EBITDA | 66,875 | 145,585 | 128,769 |
EBIT | 57,870 | 137,260 | 121,078 |
Net Income | -130,169 | 134,801 | 118,683 |
Net Change In Cash | 838,692 | 731,593 | 639,111 |
Free Cash Flow | 174,274 | 143,715 | 113,167 |
Cash | 250,280 | 87,993 | 71,708 |
Basic Shares | 11,000 | 11,000 | 11,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.06 |
2025-09-30 | $1.07 |
