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Financial statements

Aureus Greenway Holdings Inc financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Aureus Greenway Holdings Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue3.013.553.32.96
Operating expenses2.543.33.487.37
Operating income0.470.25-0.18-4.41
Interest expense0.040.030.030
Other non-operating income-0.03-00.020.64
Pre-tax income0.440.25-0.16-3.77
Income tax0.12-0.140.02-0.09
Net income0.320.39-0.18-3.68
EBITDA0.630.430.02-4.19
EPS, basic0.030.04-0.02-0.27
EPS, diluted0.030.04-0.02-0.27
Shares, basic (weighted)10.910.910.913.9
Shares, diluted (weighted)10.910.910.913.9

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents0.650.4628.7
Short-term investments0.01
Receivables0.040.020.04
Inventory0.060.060.03
Other current assets000.02
Total current assets0.991.1329.1
Property, plant and equipment3.053.083.94
Lease right-of-use assets0.360.780.93
Total assets4.755.2134.8
Accounts payable0.330.190.24
Deferred revenue0.160.160.15
Short-term debt0.140.09
Total current liabilities2.663.41.29
Lease liabilities0.140.580.69
Total liabilities3.54.142.04
Total debt0.790.19
Paid-in capital2.082.0837.4
Retained earnings-0.84-1.02-4.7
Shareholders' equity0.861.251.0732.7
Total equity0.861.251.0732.7
Total liabilities and equity4.755.2134.8
Shares outstanding10.910.915.3

Cash flow statement

FY2022FY2024FY2024FY2025
Net income0.320.39-0.18-3.68
Depreciation and amortization0.160.170.20.22
Stock-based compensation1.89
Change in receivables0.01-0.010.02-0.03
Change in inventory-0.030-00.02
Change in payables-0.040.19-0.080.27
Cash from operations0.580.850.09-2.03
Capital expenditures-0.21-0.15-0.13-1.07
Purchases of investments-0.01
Cash from investing-0.21-0.25-0.13-1.07
Stock issued10.7
Cash from financing-0.36-0.64-0.1531.3
Net change in cash0-0.05-0.1928.2
Free cash flow0.370.7-0.04-3.1
Interest paid0.040.030.030

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.72 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-204.1%Operating income / revenue.
EBITDA margin-196.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-159.4%Pre-tax income / revenue.
Net margin-154.2%Net income / revenue.
FCF margin-74.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-49.8%Cash from operations / revenue.
Return on equity (ROE)-10.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-10.3%Net income / average total assets.
Return on invested capital (ROIC)-21.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue24.2%Capital expenditures / revenue.
D&A / revenue7.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-10.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-0.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y-22,036.0%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-2,362.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y2,959.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y236.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y566.8%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y27.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y8.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio52.4xCurrent assets / current liabilities.
Quick ratio52.1x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio52.0x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.0%Total liabilities / total assets.
Working capital$42.2MCurrent assets - current liabilities.
Tangible book value$46.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover0.84xRevenue / average property, plant and equipment.
Receivables turnover47.2xRevenue / average receivables.
Days sales outstanding8 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.06Revenue / diluted weighted shares.
FCF per share-$0.05Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.03Cash from operations / diluted weighted shares.
Book value per share$1.73Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.73Tangible book value / shares outstanding.
Cash per share$1.59(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$100.2MShare price x shares outstanding.
Enterprise value$57.5MMarket cap + total debt - cash - short-term investments.
P/S31.2xMarket cap / revenue.
P/B2.15xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.15xMarket cap / tangible book value, when positive.
EV/Sales17.9xEnterprise value / revenue.
FCF yield-2.4%Free cash flow / market cap.
Earnings yield-4.9%Net income / market cap (the inverse of P/E).
What was Aureus Greenway Holdings Inc's revenue in fiscal 2025?

Aureus Greenway Holdings Inc reported revenue of $3.0M for fiscal 2025, 10.1% lower than the year before.

Was Aureus Greenway Holdings Inc profitable in fiscal 2025?

No. It reported a net loss of $3.7M.

How much free cash flow did Aureus Greenway Holdings Inc generate in fiscal 2025?

Cash from operations of $2.0M minus capital expenditures of $1.1M left free cash flow of -$3.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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