Aureus Greenway
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $708 | $1,469 | $696 | $336 |
Gross Profit | 265 | 976 | 200 | -31 |
EBITDA | -51 | -1,105 | -1,127 | -2,590 |
EBIT | -115 | -1,168 | -1,190 | -2,645 |
Net Income | -39 | -1,259 | -1,128 | -2,525 |
Net Change In Cash | 708 | 1,469 | 696 | 336 |
Free Cash Flow | -299 | 358 | -756 | -1,552 |
Cash | 22,200 | 17,519 | 28,668 | 29,408 |
Basic Shares | 26,943 | 44,903 | 15,268 | 13,998 |
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 | 1,289 | 1,688 | 2,062 | 1,768 |
EBITDA | -3,543 | 63 | 455 | 640 |
EBIT | -3,763 | -137 | 281 | 477 |
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 | 13,880 | 13,880 | 13,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.17 |