The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,354 | $1,253 | $1,464 | $1,384 |
| - Cash | $82 | $351 | $219 | $562 |
| + Debt | $774 | $747 | $873 | $876 |
| Enterprise Value | $2,047 | $1,649 | $2,118 | $1,699 |
| Revenue | $2,678 | $3,136 | $2,659 | $3,123 |
| % Growth | -14.6% | 17.9% | -14.9% | – |
| Gross Profit | $169 | $194 | $103 | $151 |
| % Margin | 6.3% | 6.2% | 3.9% | 4.8% |
| EBITDA | $71 | $71 | $53 | $117 |
| % Margin | 2.7% | 2.3% | 2% | 3.7% |
| Net Income | $20 | $8 | $0 | $45 |
| % Margin | 0.8% | 0.3% | 0% | 1.4% |
| EPS Diluted | 0.589 | 0.23 | 0.01 | 1.31 |
| % Growth | 156.1% | 2,200% | -99.2% | – |
| Operating Cash Flow | $234 | $299 | -$350 | $269 |
| Capital Expenditures | -$67 | -$49 | -$47 | -$56 |
| Free Cash Flow | $167 | $250 | -$397 | $213 |