NASDAQ · Financial Statements

Aureus Greenway Holdings Inc. (AGH) Financial Statements

$4.33 NASDAQ: AGH Market Cap $59.98M

Aureus Greenway Holdings Inc. most recently reported annual revenue of $3.0M, a net loss of $4.0M. Revenue grew at an average annual rate of 10.7% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aureus Greenway Holdings Inc.: Revenue rose from $2.0M in 2021 to $3.0M in 2025, a change of +50.0% over 4 years; net profit was positive in 0 of 5 reported years; operating margin moved from 8.3% to -148.6%, a shift of -156.9 percentage points; the most recent year shows a net loss of $4.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$2.0M$3.0M$4.0M$3.0M$3.0M
Operating Expenses$2.0M$3.0M$3.0M$3.0M$7.0M
Operating Profit$0$0$0$0$-4.0M
Operating Margin8.3%15.6%7.1%-5.5%-148.6%
Other Income$0$0$0$0$1.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$0$0
Profit Before Tax$0$0$0$0$-4.0M
Tax$16.1M$26.7M$-53.9M$-12.9M$2.4M
Net Profit$0$0$0$0$-4.0M
EPS$0.03$0.03$0.04$-0.02$-0.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.0M$0$1.0M$2.0M$1.0M$0$1.0M$1.0M$1.0M$0$1.0M$1.0M
Operating Expenses$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$3.0M$2.0M$3.0M
Operating Profit$0$0$0$0$0$0$0$0$0$-3.0M$-1.0M$-1.0M
Operating Margin-5.4%-64.9%-60.9%30.9%-14.6%-64.0%-43.6%26.6%-70.8%-853.2%-209.3%-99.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0$-3.0M$-1.0M$-1.0M
Tax$26.3M$19.9M$12.0M$32.7M$24.3M$25.9M$15.9M$35.2M$15.6M$4.5M$5.2M$-7.8M
Net Profit$0$0$0$0$0$0$0$0$0$-3.0M$-1.0M$-1.0M
EPS$0.00$-0.02$-0.03$0.03$-0.01$-0.02$-0.02$0.02$-0.02$-0.18$-0.07$-0.09

Over the 5 years reported for Aureus Greenway Holdings Inc., borrowings decreased from $4.0M in 2021 to $1.0M in 2025, cash stood at $29.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 29.00 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$4.0M$5.0M$5.0M$5.0M$35.0M
Current Assets$1.0M$1.0M$1.0M$1.0M$29.0M
Cash$1.0M$1.0M$1.0M$0$29.0M
Inventory$0$0$0$0$0
Receivables$0$0$0$0$0
Fixed Assets$4.0M$4.0M$4.0M$4.0M$5.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$0
Other Assets$0$0$0$0$0
Total Liabilities$4.0M$4.0M$4.0M$4.0M$2.0M
Current Liabilities$3.0M$3.0M$3.0M$3.0M$1.0M
Borrowings$4.0M$1.0M$1.0M$1.0M$1.0M
Other Liabilities$0$2.0M$2.0M$3.0M$1.0M
Equity$0$0$0$0$0
Reserves$1.0M$1.0M$1.0M$1.0M$33.0M

For Aureus Greenway Holdings Inc., operating cash flow was positive in 2 of 5 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 1 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$1.0M$0$-2.0M
Investing Cash Flow$0$0$-1.0M$0$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$28.0M
Free Cash Flow$0$0$1.0M$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-10.98
FCF Yield-3.64%
Quick Ratio44.30
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Aureus Greenway Holdings Inc. (AGH) financials — frequently asked questions

What is Aureus Greenway Holdings Inc.'s annual revenue?

Aureus Greenway Holdings Inc. (AGH) reported annual revenue of $3.0M in its most recent fiscal year.

What is Aureus Greenway Holdings Inc.'s net profit?

Aureus Greenway Holdings Inc. (AGH) reported a net loss of $4.0M in its most recent fiscal year.

What is AGH EV/EBITDA?

Aureus Greenway Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -10.98. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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