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Aureus Greenway Holdings Inc

PUSA Clue Score31
United States Fiscal year ends December CIK 0002009312
$2.59 +1.37% Close, 9 Oct 2026
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Price $2.59 −30.32% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Feb 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue3.0Operating income0.5Net income0.3EPS, diluted0.03Fiscal year 2023Revenue3.6 +18.1%Operating income0.3Net income0.4 +19.5%EPS, diluted0.04 +33.3%Fiscal year 2024Revenue3.3 −7.2%Operating income−0.2Net income−0.2 −147.6%EPS, diluted−0.02 −150.0%Fiscal year 2025Revenue3.0 −10.1%Operating income−4.4Net income−3.7EPS, diluted−0.27
FY2022FY2023FY2024FY2025
Revenue 3.0 3.6 3.3 3.0
Growth +18.1% −7.2% −10.1%
Operating income 0.5 0.3 −0.2 −4.4
Net income 0.3 0.4 −0.2 −3.7
Growth +19.5% −147.6%
EPS, diluted 0.03 0.04 −0.02 −0.27
Growth +33.3% −150.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin15.6%Net margin10.7%Free cash flow margin12.3%Fiscal year 2023Operating margin7.1%Net margin10.9%Free cash flow margin19.7%Fiscal year 2024Operating margin−5.5%Net margin−5.6%Free cash flow margin−1.1%Fiscal year 2025Operating margin−148.6%Net margin−124.0%Free cash flow margin−104.7%
FY2022FY2023FY2024FY2025
Operating margin 15.6% 7.1% −5.5% −148.6%
Net margin 10.7% 10.9% −5.6% −124.0%
Free cash flow margin 12.3% 19.7% −1.1% −104.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.6Capital expenditure−0.2Free cash flow0.4Fiscal year 2023Operating cash flow0.8Capital expenditure−0.1Free cash flow0.7 +89.9%Fiscal year 2024Operating cash flow0.1Capital expenditure−0.1Free cash flow−0.0 −105.3%Fiscal year 2025Operating cash flow−2.0Capital expenditure−1.1Free cash flow−3.1
FY2022FY2023FY2024FY2025
Operating cash flow 0.6 0.8 0.1 −2.0
Capital expenditure −0.2 −0.1 −0.1 −1.1
Free cash flow 0.4 0.7 −0.0 −3.1
Growth +89.9% −105.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Shareholders’ equity0.9Fiscal year 2023Cash0.6Total debt0.8Net cash (debt)−0.1Shareholders’ equity1.2Debt to equity0.63Fiscal year 2024Cash0.5Total debt0.2Net cash (debt)0.3Shareholders’ equity1.1Debt to equity0.18Fiscal year 2025Cash28.7Shareholders’ equity32.7
FY2022FY2023FY2024FY2025
Cash n/a 0.6 0.5 28.7
Total debt n/a 0.8 0.2 n/a
Net cash (debt) n/a −0.1 0.3 n/a
Shareholders’ equity 0.9 1.2 1.1 32.7
Debt to equity n/a 0.63 0.18 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
n/a 0.6 0.5 28.7
n/a 0.0 0.0 0.0
n/a 0.1 0.1 0.0
n/a 3.1 3.1 3.9
n/a 4.7 5.2 34.8
Growth +9.7% +566.8%
Liabilities
n/a 0.8 0.2 n/a
calc n/a 0.8 0.2 n/a
n/a 3.5 4.1 2.0
Equity
n/a −0.8 −1.0 −4.7
0.9 1.2 1.1 32.7
Growth +44.9% −14.2% +2,959.0%
Per share and net cash
calc n/a −0.1 0.3 n/a
n/a 10.9 10.9 15.3
calc n/a 0.11 0.10 2.14

Lines marked calc are worked out here from filed figures; point at one for how.