Aureus Greenway Holdings Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $696 | $336 | $602 | $1,328 |
Gross Profit | -1,605 | -1,862 | 204 | 1,031 |
EBITDA | -1,127 | -2,590 | -290 | 403 |
EBIT | -1,190 | -2,645 | -342 | 353 |
Net Income | -1,128 | -2,525 | -289 | 266 |
Net Change In Cash | 696 | 336 | 602 | 1,328 |
Free Cash Flow | -1,106 | -1,552 | -696 | -96 |
Cash | 28,668 | 29,408 | 7,625 | 8,322 |
Basic Shares | 13,859 | 13,998 | 13,880 | 12,446 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,964 | $3,298 | $3,554 | $3,008 |
Gross Profit | -2,232 | 964 | 2,062 | 1,212 |
EBITDA | -3,543 | 19 | 455 | 631 |
EBIT | -3,763 | -182 | 281 | 468 |
Net Income | -3,677 | -183 | 386 | 323 |
Net Change In Cash | 2,964 | 3,298 | 3,554 | 3,008 |
Free Cash Flow | -3,102 | -37 | 596 | 368 |
Cash | 28,668 | 457 | 646 | 693 |
Basic Shares | 13,859 | 10,880 | 13,880 | 10,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.02 |
