Aureus Greenway Holdings Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $602 | $1,328 | $659 | $436 |
Gross Profit | 204 | 1,031 | 62 | 289 |
EBITDA | -290 | 403 | -236 | -229 |
EBIT | -342 | 353 | -287 | -279 |
Net Income | -289 | 266 | -238 | -205 |
Net Change In Cash | 602 | 1,328 | 659 | 436 |
Free Cash Flow | -696 | -96 | -55 | -266 |
Cash | 7,625 | 8,322 | 457 | 502 |
Basic Shares | 13,880 | 12,446 | 10,880 | 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 | 1,378 | 1,212 | 839 |
EBITDA | 19 | 427 | 631 | 358 |
EBIT | -182 | 253 | 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 |
|---|---|
2025-06-30 | -$0.02 |
2025-03-31 | $0.01 |
