The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,353,938 | $1,253,175 | $1,463,913 | $1,384,123 |
| - Cash | $81,630 | $350,970 | $219,219 | $561,771 |
| + Debt | $774,296 | $747,141 | $873,453 | $876,216 |
| Enterprise Value | $2,046,604 | $1,649,346 | $2,118,147 | $1,698,568 |
| Revenue | $2,677,712 | $3,135,869 | $2,659,098 | $3,123,138 |
| % Growth | -14.6% | 17.9% | -14.9% | – |
| Gross Profit | $168,749 | $193,918 | $102,874 | $151,293 |
| % Margin | 6.3% | 6.2% | 3.9% | 4.8% |
| EBITDA | $71,066 | $71,478 | $52,723 | $116,812 |
| % Margin | 2.7% | 2.3% | 2% | 3.7% |
| Net Income | $20,138 | $7,857 | $284 | $45,090 |
| % 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 | $233,882 | $299,321 | -$350,020 | $268,811 |
| Capital Expenditures | -$66,834 | -$48,828 | -$46,548 | -$55,957 |
| Free Cash Flow | $167,048 | $250,493 | -$396,568 | $212,854 |