Aureus Greenway Holdings IncAGHEarnings & Financial Report
Nasdaq · Services-Membership Sports & Recreation Clubs
AGH Q4 FY2025 Key Financial Metrics
Revenue
$696.9K
Gross Profit
N/A
Operating Profit
$-1.5M
Net Profit
$-1.1M
Gross Margin
N/A
Operating Margin
-209.3%
Net Margin
-161.9%
YoY Growth
N/A
EPS
$-0.09
Aureus Greenway Holdings Inc Q4 FY2025 Financial Summary
Aureus Greenway Holdings Inc reported revenue of $696.9K for Q4 FY2025, with a net profit of $-1.1M (-161.9% margin).
Key Financial Metrics
| Total Revenue | $696.9K |
|---|---|
| Net Profit | $-1.1M |
| Gross Margin | N/A |
| Operating Margin | -209.3% |
| Report Period | Q4 FY2025 |
Aureus Greenway Holdings Inc Annual Revenue by Year
Aureus Greenway Holdings Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.0M).
Aureus Greenway Holdings Inc Quarterly Revenue & Net Profit History
Aureus Greenway Holdings Inc results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $696.9K | — | $-1.1M | -161.9% |
| Q3 FY2025 | $336.9K | -22.9% | $-2.5M | -749.7% |
| Q2 FY2025 | $602.2K | — | $-289.3K | -48.0% |
| Q1 FY2025 | $1.3M | — | $266.2K | 20.0% |
| Q3 FY2024 | $436.9K | — | $-205.6K | -47.1% |
Income Statement
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Revenue | $436899 | $1.3M | $602232 | $336878 | $696896 |
| YoY Growth | N/A | N/A | N/A | -22.9% | N/A |
Balance Sheet
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Assets | $5.4M | $12.8M | $12.7M | $35.2M | $34.8M |
| Liabilities | $4.1M | $1.5M | $1.7M | $1.4M | $2.0M |
| Equity | $1.3M | $11.2M | $11.0M | $33.8M | $32.7M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Operating CF | $-81193 | $-256171 | $-1.2M | $-529799 |