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Aureus Greenway Holdings Inc. (PUSA)
NASDAQ: PUSA · Real-Time Price · USD
3.580
+0.130 (3.77%)
At close: Aug 10, 2026, 4:00 PM EDT
3.640
+0.060 (1.68%)
After-hours: Aug 10, 2026, 7:54 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.112.963.33.553.012.41
Revenue Growth
1.05%-10.13%-7.21%18.15%24.86%-
Gross Profit
2.842.73.063.252.782.24
Operating Income
-6.22-4.41-0.180.250.470.2
Net Income
-5.2-3.68-0.180.390.320.28
Earnings Per Share
-0.31-0.27-0.020.040.030.06
EPS Growth
---33.33%-52.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
37.5728.670.460.650.690.69
Net Cash Growth
351.43%6171.17%-29.27%-6.76%0.56%-
Cash & Investments
37.5728.670.460.650.690.69
Net Cash Per Share
1.712.070.040.060.060.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.56-2.030.090.850.580.38
Capital Expenditures
-1.09-1.07-0.13-0.25-0.21-0.05
Free Cash Flow
-2.65-3.1-0.040.60.370.33
Free Cash Flow Growth
---61.83%11.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.31%91.17%92.68%91.51%92.56%92.94%
Operating Margin
-200.24%-148.64%-5.52%7.12%15.56%8.30%
Pretax Margin
-172.21%-127.12%-4.93%7.06%14.66%13.77%
Profit Margin
-167.55%-124.04%-5.57%10.86%10.74%11.56%
FCF Margin
-85.28%-104.66%-1.12%16.78%12.25%13.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
24.9116.22----