Aureus Greenway Holdings Inc (AGH) Financial Statements
Industry: Membership Sports & Recreation Clubs (Services)
In fiscal 2025, Aureus Greenway reported revenue of $3.0M, down 10.1% from $3.3M the year before. Net income was -$3.7M (a -124.0% net margin), or -$0.27 per diluted share. Operating margin was -148.6%. Operating activities generated -$2.0M of cash, leaving -$3.1M of free cash flow. At fiscal year end, Aureus Greenway held $34.8M in total assets against $2.0M in total liabilities, including $28.7M of cash and equivalents.
Open the full interactive Aureus Greenway financials → Quarterly statements, key ratios, valuation history and price charts.
Aureus Greenway Key Stats
| Share Price | $2.27 |
|---|---|
| Market Cap | $113.2M |
| Revenue YoY Growth | -10.1% |
| 52-Week Range | $2.27 – $7.82 |
| Shares Outstanding | 49.9 million (basic, 2026 Q2) |
Aureus Greenway Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $3.3M | $3.0M |
| Operating Income | -$182,032 | -$4.4M |
| Pre-Tax Income | -$162,764 | -$3.8M |
| Income Tax | $20,936 | -$91,412 |
| Net Income | -$183,700 | -$3.7M |
| Diluted EPS | -$0.02 | -$0.27 |
Aureus Greenway Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $336,878 | $696,896 | $1.5M | $708,458 |
| Net Income | -$2.5M | -$1.1M | -$1.3M | -$39,262 |
| Diluted EPS | -$0.18 | -$0.08 | -$0.03 | -$0.00 |
Aureus Greenway Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $457,142 | $28.7M |
| Current Assets | $1.1M | $29.1M |
| Total Assets | $5.2M | $34.8M |
| Current Liabilities | $3.4M | $1.3M |
| Total Long-Term Debt | $192,378 | — |
| Total Liabilities | $4.1M | $2.0M |
| Shareholders' Equity | $1.1M | $32.7M |
Aureus Greenway Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $89,676 | -$2.0M |
| Cash From Investing | -$133,457 | -$1.1M |
| Cash From Financing | -$145,371 | $31.3M |
| Free Cash Flow | -$37,003 | -$3.1M |
Figures from Aureus Greenway's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aureus Greenway financials page for every line item.
Aureus Greenway Company Profile
| Ticker | AGH |
|---|---|
| Exchange | Nasdaq |
| Industry | Membership Sports & Recreation Clubs (Services) |
| Headquarters | Rock Hill, South Carolina |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002009312 |
Frequently Asked Questions
What was Aureus Greenway's revenue in fiscal 2025?
Aureus Greenway (AGH) reported revenue of $3.0M for fiscal 2025.
What was Aureus Greenway's net income in fiscal 2025?
Aureus Greenway reported net income of -$3.7M for fiscal 2025.
What was Aureus Greenway's earnings per share (EPS) in fiscal 2025?
Aureus Greenway's diluted EPS was -$0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aureus Greenway generate in fiscal 2025?
Aureus Greenway generated -$3.1M of free cash flow in fiscal 2025.
What was Aureus Greenway's revenue last quarter?
In its most recent reported quarter (2026 Q2), Aureus Greenway reported revenue of $708,458.
How many shares of Aureus Greenway are outstanding?
Aureus Greenway reported a weighted average of 49.9 million basic shares outstanding in 2026 Q2.
What is Aureus Greenway's market cap?
Based on its latest closing price, Aureus Greenway (AGH) has a market capitalization of about $113.2M.
When does Aureus Greenway's fiscal year end?
Aureus Greenway's fiscal year end, as registered with the SEC, is December 31.
Where is Aureus Greenway headquartered?
Aureus Greenway lists its business address in Rock Hill, South Carolina in its SEC filings.
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