Aureus Greenway Holdings Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $336 | $602 | $1,328 | $659 |
Gross Profit | -1,862 | 204 | 1,031 | 62 |
EBITDA | -2,590 | -290 | 403 | -236 |
EBIT | -2,645 | -342 | 353 | -287 |
Net Income | -2,525 | -289 | 266 | -238 |
Net Change In Cash | 336 | 602 | 1,328 | 659 |
Free Cash Flow | -1,552 | -696 | -96 | -55 |
Cash | 29,408 | 7,625 | 8,322 | 457 |
Basic Shares | 13,998 | 13,880 | 12,446 | 10,880 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,298 | $3,554 | $3,008 | $2,409 |
Gross Profit | 964 | 2,062 | 1,212 | 839 |
EBITDA | 19 | 455 | 631 | 358 |
EBIT | -182 | 281 | 468 | 199 |
Net Income | -183 | 386 | 323 | 278 |
Net Change In Cash | 3,298 | 3,554 | 3,008 | 2,409 |
Free Cash Flow | -37 | 596 | 368 | 330 |
Cash | 457 | 646 | 693 | 689 |
Basic Shares | 10,880 | 13,880 | 10,880 | 10,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.18 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.02 |
