Aureus Greenway Holdings Inc (PUSA)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Aureus Greenway Holdings Inc reported revenue of $2.96M, down 10.1% from the prior year. The company ran a net loss, with a net margin of -124.0%. It held $34.75M in total assets against $2.04M in total liabilities.
Key ratios (FY2025)
-148.6%
Operating margin
-124.0%
Net margin
-11.2%
Return on equity
-10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.96M | $3.30M | $3.55M | $3.01M | — |
| Operating Income | -$4.41M | -$182.0K | $253.2K | $468.2K | — |
| Net Income | -$3.68M | -$183.7K | $386.1K | $323.2K | — |
| EPS (Diluted) | $-0.27 | $-0.02 | $0.04 | $0.03 | — |
| Total Assets | $34.75M | $5.21M | $4.75M | — | — |
| Total Liabilities | $2.04M | $4.14M | $3.50M | — | — |
| Shareholders' Equity | $32.72M | $1.07M | $1.25M | $860.5K | $537.3K |
| Cash & Equivalents | $28.67M | $457.1K | $646.3K | — | — |
| Operating Cash Flow | -$2.03M | $89.7K | $848.0K | $576.3K | — |
| Capital Expenditures | $1.07M | $126.7K | $148.0K | $207.6K | — |
| Shares Outstanding | 13.86M | 10.88M | 10.88M | 10.88M | — |