The Andersons, Inc.ANDENASDAQ

Revenue (LTM)

$11.0B

-2.2% YoY

Net Income (LTM)

$96M

-16.1% YoY

Free Cash Flow

$-56M

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,612	17,325↑37.4%	14,750↓14.9%	11,258↓23.7%	11,009↓2.2%
Gross Profit	442	671↑51.9%	832↑24.1%	687↓17.4%	697↑1.3%
Operating Income	18	204↑1040.9%	340↑66.4%	186↓45.2%	93↓49.9%
Net Income	104	131↑26.1%	101↓22.8%	114↑12.7%	96↓16.1%
EBITDA	378	386↑2.1%	342↓11.6%	360↑5.3%	309↓14.1%
EPS Diluted	3.07	3.81↑24.1%	2.94↓22.8%	3.32↑12.9%	2.80↓15.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	216	115↓46.7%	644↑458.6%	562↓12.7%	98↓82.5%
Total Current Assets	3,372	3,466↑2.8%	2,807↓19.0%	2,850↑1.5%	2,376↓16.6%
Total Assets	4,569	4,608↑0.8%	3,855↓16.3%	4,121↑6.9%	3,713↓9.9%
Total Current Liabilities	2,464	2,521↑2.3%	1,636↓35.1%	1,731↑5.8%	1,686↓2.6%
Total Liabilities	3,262	3,178↓2.6%	2,339↓26.4%	2,521↑7.8%	2,423↓3.9%
Total Equity	1,072	1,199↑11.8%	1,283↑7.0%	1,366↑6.5%	1,245↓8.9%
Total Debt	1,166	912↓21.7%	665↓27.1%	876↑31.7%	1,043↑19.0%
Net Debt	949	797↓16.0%	21↓97.3%	314↑1367.2%	945↑200.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-51	287↑662.4%	947↑229.7%	332↓65.0%	177↓46.6%
Capital Expenditure	-82	-140↓70.8%	-150↓7.7%	-149↑0.8%	-233↓56.3%
Free Cash Flow	-133	147↑210.9%	796↑440.3%	182↓77.1%	-56↓130.8%
Stock-Based Comp	11	11↑1.4%	13↑14.9%	14↑6.0%	17↑24.6%
Net Change in Cash	187	-101↓154.0%	529↑622.4%	-82↓115.5%	-463↓464.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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