Aureus Greenway Holdings Inc. (AGH)
NASDAQ: AGH · Real-Time Price · USD
0.5850
-0.0013 (-0.22%)
At close: May 30, 2025, 4:00 PM
0.5780
-0.0070 (-1.20%)
After-hours: May 30, 2025, 6:14 PM EDT

Aureus Greenway Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
2.993.213.462.932.41
Other Revenue
0.080.090.090.08-
Revenue
3.073.33.553.012.41
Revenue Growth (YoY)
-6.58%-7.21%18.15%24.86%-
Cost of Revenue
2.32.332.181.81.57
Gross Profit
0.780.961.381.210.84
Selling, General & Admin
0.880.950.950.580.48
Operating Expenses
1.081.151.130.740.64
Operating Income
-0.31-0.180.250.470.2
Interest Expense
-0.02-0.03-0.03-0.04-0.02
Other Non Operating Income (Expenses)
0.090.040.030.010
EBT Excluding Unusual Items
-0.24-0.160.250.440.18
Other Unusual Items
----0.15
Pretax Income
-0.24-0.160.250.440.33
Income Tax Expense
0.010.02-0.140.120.05
Net Income
-0.25-0.180.390.320.28
Net Income to Common
-0.25-0.180.390.320.28
Net Income Growth
--19.47%16.05%-
Shares Outstanding (Basic)
111111114
Shares Outstanding (Diluted)
111111114
Shares Change (YoY)
3.60%--150.00%-
EPS (Basic)
-0.02-0.020.040.030.06
EPS (Diluted)
-0.02-0.020.040.030.06
EPS Growth
--19.47%-53.58%-
Free Cash Flow
-0.5-0.040.60.370.33
Free Cash Flow Per Share
-0.04-0.000.060.030.08
Gross Margin
25.22%29.25%38.79%40.29%34.84%
Operating Margin
-10.06%-5.52%7.12%15.56%8.30%
Profit Margin
-8.03%-5.57%10.86%10.74%11.56%
Free Cash Flow Margin
-16.38%-1.12%16.79%12.25%13.72%
EBITDA
-0.110.020.430.630.36
EBITDA Margin
-3.49%0.58%12.02%20.99%14.87%
D&A For EBITDA
0.20.20.170.160.16
EBIT
-0.31-0.180.250.470.2
EBIT Margin
-10.06%-5.52%7.12%15.56%8.30%
Effective Tax Rate
---26.71%16.06%
Revenue as Reported
3.073.33.553.012.41
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q