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Aureus Greenway Holdings Inc. (PUSA)
NASDAQ: PUSA · Real-Time Price · USD
3.490
-0.150 (-4.12%)
At close: Sep 18, 2026, 4:00 PM EDT
3.580
+0.090 (2.58%)
After-hours: Sep 18, 2026, 7:35 PM EDT

Aureus Greenway Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.212.963.33.553.012.41
Revenue Growth
6.11%-10.13%-7.21%18.15%24.86%-
Gross Profit
-2.95-2.010.961.381.210.84
Operating Income
-6.56-4.41-0.180.250.470.2
Net Income
-4.95-3.68-0.180.390.320.28
Earnings Per Share
-0.16-0.27-0.020.040.030.06
EPS Growth
---19.47%-53.58%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.7528.670.460.650.690.69
Total Debt
0.80.943.22.613.223.57
Net Cash (Debt)
41.9427.73-2.74-1.97-2.53-2.88
Net Cash Growth
505.28%-----
Net Cash Per Share
1.352.00-0.25-0.18-0.23-0.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.6-2.030.090.850.580.38
Capital Expenditures
-0.78-1.07-0.13-0.25-0.21-0.05
Free Cash Flow
-2.38-3.1-0.040.60.370.33
Free Cash Flow Growth
---61.83%11.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-91.86%-67.86%29.25%38.79%40.29%34.84%
Operating Margin
-204.11%-148.64%-5.52%7.12%15.56%8.30%
Pretax Margin
-159.43%-127.12%-4.93%7.06%14.66%13.77%
Profit Margin
-154.23%-124.04%-5.57%10.86%10.74%11.56%
FCF Margin
-73.96%-104.66%-1.12%16.79%12.25%13.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
29.2816.00----