Aureus Greenway Holdings Inc. (AGH)
NASDAQ: AGH · Real-Time Price · USD
4.910
-0.090 (-1.80%)
At close: Dec 5, 2025, 4:00 PM EST
5.03
+0.12 (2.34%)
After-hours: Dec 5, 2025, 6:54 PM EST
Aureus Greenway Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 2.85 | 3.21 | 3.46 | 2.93 | 2.41 |
| Other Revenue | 0.07 | 0.09 | 0.09 | 0.08 | - |
| Revenue | 2.93 | 3.3 | 3.55 | 3.01 | 2.41 |
| Revenue Growth (YoY) | -9.69% | -7.21% | 18.15% | 24.86% | - |
| Cost of Revenue | 4.44 | 2.33 | 2.18 | 1.8 | 1.57 |
| Gross Profit | -1.51 | 0.96 | 1.38 | 1.21 | 0.84 |
| Selling, General & Admin | 1.52 | 0.95 | 0.95 | 0.58 | 0.48 |
| Operating Expenses | 1.72 | 1.15 | 1.13 | 0.74 | 0.64 |
| Operating Income | -3.24 | -0.18 | 0.25 | 0.47 | 0.2 |
| Interest Expense | -0.01 | -0.03 | -0.03 | -0.04 | -0.02 |
| Other Non Operating Income (Expenses) | 0.38 | 0.04 | 0.03 | 0.01 | 0 |
| EBT Excluding Unusual Items | -2.86 | -0.16 | 0.25 | 0.44 | 0.18 |
| Other Unusual Items | - | - | - | - | 0.15 |
| Pretax Income | -2.86 | -0.16 | 0.25 | 0.44 | 0.33 |
| Income Tax Expense | -0.07 | 0.02 | -0.14 | 0.12 | 0.05 |
| Net Income | -2.79 | -0.18 | 0.39 | 0.32 | 0.28 |
| Net Income to Common | -2.79 | -0.18 | 0.39 | 0.32 | 0.28 |
| Net Income Growth | - | - | 19.47% | 16.05% | - |
| Shares Outstanding (Basic) | 13 | 11 | 11 | 11 | 4 |
| Shares Outstanding (Diluted) | 13 | 11 | 11 | 11 | 4 |
| Shares Change (YoY) | 17.70% | - | - | 150.00% | - |
| EPS (Basic) | -0.22 | -0.02 | 0.04 | 0.03 | 0.06 |
| EPS (Diluted) | -0.22 | -0.02 | 0.04 | 0.03 | 0.06 |
| EPS Growth | - | - | 19.47% | -53.58% | - |
| Free Cash Flow | -2.18 | -0.04 | 0.6 | 0.37 | 0.33 |
| Free Cash Flow Per Share | -0.17 | -0.00 | 0.06 | 0.03 | 0.08 |
| Gross Margin | -51.64% | 29.25% | 38.79% | 40.29% | 34.84% |
| Operating Margin | -110.54% | -5.52% | 7.12% | 15.56% | 8.30% |
| Profit Margin | -95.22% | -5.57% | 10.86% | 10.74% | 11.56% |
| Free Cash Flow Margin | -74.38% | -1.12% | 16.79% | 12.25% | 13.72% |
| EBITDA | -3.03 | 0.02 | 0.43 | 0.63 | 0.36 |
| EBITDA Margin | -103.41% | 0.58% | 12.02% | 20.99% | 14.87% |
| D&A For EBITDA | 0.21 | 0.2 | 0.17 | 0.16 | 0.16 |
| EBIT | -3.24 | -0.18 | 0.25 | 0.47 | 0.2 |
| EBIT Margin | -110.54% | -5.52% | 7.12% | 15.56% | 8.30% |
| Effective Tax Rate | - | - | - | 26.71% | 16.06% |
| Revenue as Reported | 2.93 | 3.3 | 3.55 | 3.01 | 2.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.