Aureus Greenway Holdings Inc.
AGH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,636 | $8,023 | $8,576 | $42,215 |
| - Cash | $29,408 | $7,625 | $8,322 | $457 |
| + Debt | $694 | $696 | $727 | $3,204 |
| Enterprise Value | $16,922 | $1,093 | $981 | $44,962 |
| Revenue | $337 | $602 | $1,328 | $659 |
| % Growth | -44.1% | -54.7% | 101.5% | – |
| Gross Profit | -$1,862 | $204 | $1,031 | $62 |
| % Margin | -552.8% | 33.9% | 77.6% | 9.4% |
| EBITDA | -$2,591 | -$291 | $404 | -$237 |
| % Margin | -769% | -48.3% | 30.4% | -35.9% |
| Net Income | -$2,525 | -$289 | $266 | -$238 |
| % Margin | -749.7% | -48% | 20% | -36.2% |
| EPS Diluted | -0.18 | -0.021 | 0.021 | -0.022 |
| % Growth | -765.4% | -197.2% | 197.7% | – |
| Operating Cash Flow | -$1,161 | -$256 | -$81 | -$56 |
| Capital Expenditures | -$392 | -$441 | -$15 | $0 |
| Free Cash Flow | -$1,553 | -$697 | -$96 | -$56 |