Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc.

AGHยทNASDAQ

$4.33

+1.6%
Consumer CyclicalLeisure

Aureus Greenway Holdings Inc. is a holding company. The Company, through its subsidiaries, owns and operates public golf country clubs with a combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers.

At a Glance

Live Snapshot
Market Cap$59.98M
EPS-0.2700
P/E Ratio-11.87
Earnings Date05/12/2026
3Y-1.0%
5Y+23.0%
10Y+23.0%
3Y-1238.0%
5Y-1420.0%
10Y-1420.0%
3Y-452.0%
5Y-638.0%
10Y-638.0%
Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc. Profit Bridge

AGH ยท NASDAQ
Revenue2.96M
Cost of Goods Sold (5.20M)
Gross Profit-2.23M
Operating Expenses (2.17M)
Operating Income-4.41M
Interest Expense (4.49K)
Other Income/Expense637.76K
Pretax Income-3.77M
Income Tax (-91.41K)
Net Income-3.68M
Net Income
-3.68M

Profitability Analysis

Gross Margin

-75.3%

Negative gross margin indicates the company is losing money on each saleโ€”unsustainable long-term.

Operating Margin

-148.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-124.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

Aureus Greenway Holdings Inc. Income Statement

AGH โ€ข NASDAQ

Aureus Greenway Holdings Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
REVENUE
3M
3.3M
3.6M
3M
2.4M
GROSS PROFIT
(5.2M)
(2.3M)
(1.5M)
(1.8M)
(1.6M)
-2.2M
964.8K
2.1M
1.2M
839.6K
OPERATING INCOME
(2.2M)
(1.1M)
(1.8M)
(743.8K)
(639.7K)
(733.4K)
(945.7K)
(1.6M)
(580.5K)
(481.4K)
-4.4M
-182K
253.2K
468.2K
199.9K
PRE-TAX INCOME
(4.5K)
(25.6K)
(30.4K)
(36.2K)
(19.5K)
-4.5K
-25.6K
-30.4K
-36.2K
-19.5K
(1.4M)
(201.1K)
(174.2K)
(163.4K)
(158.3K)
637.8K
19.3K
-2.3K
-27.3K
131.9K
-3.8M
-162.8K
250.9K
441K
331.8K
NET INCOME
-91.4K
(20.9K)
-135.3K
(117.8K)
(53.3K)
-3.7M
-183.7K
386.1K
323.2K
278.5K

SEC Filings

AGH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

September 12, 2025
September 12, 2025
2025
Showing 1 to 10 of 29 filings