Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.25	0.24	0.3	0.22	0.17
Gross Profit	2.68	3.06	3.25	2.78	2.24
Selling, General & Admin	5.76	3.04	2.83	2.15	1.88
Depreciation & Amortization Expenses	0.21	0.2	0.17	0.16	0.16
Total Operating Expenses	5.97	3.24	3	2.32	2.04
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 (Expense)	0.38	0.04	0.03	0.01	0.15
Total Non-Operating Income (Expense)	0.37	0.02	-0	-0.03	0.13
Pretax Income	-2.86	-0.16	0.25	0.44	0.33
Provision for Income Taxes	-0.03	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)	17.66%	-	-	150.00%	-
EPS (Basic)	-0.21	-0.02	0.04	0.03	0.06
EPS (Diluted)	-0.21	-0.02	0.04	0.03	0.06
EPS Growth	-	-	33.33%	-52.00%	-
Free Cash Flow	-2.34	-0.04	0.6	0.37	0.33
Free Cash Flow Growth	-	-	61.83%	11.51%	-
Free Cash Flow Per Share	-0.18	-0.00	0.05	0.03	0.08
Gross Margin	91.57%	92.68%	91.51%	92.56%	92.94%
Operating Margin	-98.48%	-5.52%	7.12%	15.56%	8.30%
Profit Margin	-86.12%	-5.57%	10.86%	10.74%	11.56%
FCF Margin	-79.92%	-1.12%	16.78%	12.25%	13.72%
EBITDA	-2.67	0.02	0.43	0.63	0.36
EBITDA Margin	-91.35%	0.58%	12.02%	20.99%	14.87%
EBIT	-3.24	-0.18	0.25	0.47	0.2
EBIT Margin	-98.48%	-5.52%	7.12%	15.56%	8.30%
Effective Tax Rate	1.21%	-12.86%	-53.92%	26.71%	16.07%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q