AGH
Aureus Greenway Holdings Inc.
NASDAQ · Consumer Cyclical · Leisure · US
$4.33
+15.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1M | 3.0M | 3.3M | 3.6M | 3.0M |
| Cost of Revenue | 6.2M | 5.2M | 2.3M | 1.5M | 1.8M |
| Gross Profit | (3.1M) | (2.2M) | 964.8K | 2.1M | 1.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 495.3K | 733.4K | 945.7K | 1.6M | 580.5K |
| General & Admin Expense | 495.3K | 733.4K | 945.7K | 1.6M | 580.5K |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.6M | 1.4M | 201.1K | 174.2K | 163.4K |
| Total Operating Expenses | 3.1M | 2.2M | 1.1M | 1.8M | 743.8K |
| Cost and Expenses | 9.3M | 7.4M | 3.5M | 3.3M | 2.5M |
| Operating Income (EBIT) | (6.2M) | (4.4M) | (182.0K) | 253.2K | 468.2K |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 9.0K | 4.5K | 25.6K | 30.4K | 36.2K |
| Net Interest Income | (9.0K) | (4.5K) | (25.6K) | (30.4K) | (36.2K) |
| Other Non-Op Income/Expense | 870.4K | 637.8K | 19.3K | (2.3K) | (27.3K) |
| Non-Operating Income (excl Interest) | (580.3K) | (642.2K) | — | (28.1K) | — |
| EBT (Pre-Tax Income) | (5.3M) | (3.8M) | (162.8K) | 250.9K | 440.9K |
| Income Tax Expense | (144.7K) | (91.4K) | 20.9K | (135.3K) | 117.8K |
| Bottom Line | |||||
| Net Income | (5.2M) | (3.7M) | (183.7K) | 386.1K | 323.2K |
| Earnings from Cont. Ops | (5.2M) | (3.7M) | (183.7K) | 386.1K | 323.2K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (5.2M) | (3.7M) | (183.7K) | 386.1K | 323.2K |
| Per Share | |||||
| Basic EPS | ($0.37) | ($0.27) | ($0.01) | $0.04 | $0.03 |
| Diluted EPS | ($0.37) | ($0.27) | ($0.02) | $0.04 | $0.03 |
| Revenue Per Share | $0.22 | $0.21 | $0.24 | $0.33 | $0.28 |
| Shares | |||||
| Basic Shares Outstanding | 13.9M | 13.9M | 13.9M | 10.9M | 10.9M |
| Diluted Shares Outstanding | 13.9M | 13.9M | 10.9M | 13.9M | 10.9M |
| Profitability Metrics | |||||
| EBITDA | (5.5M) | (3.5M) | 19.1K | 455.5K | 631.6K |
| D&A | 169.7K | 220.5K | 201.1K | 174.2K | 163.4K |
| EBIT | (5.6M) | (3.8M) | (182.0K) | 281.3K | 468.2K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026