Aureus Greenway Holdings Inc.

    Aureus Greenway Holdings Inc.

    NNASDAQ:AGH
    5.06
    USD
    +0.13
    (+2.64%)
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.17
    0.22
    0.26
    0.24
    0.21
    0.13
    Basic EPS, GAAP
    0.02
    0.02
    0.03
    -0.01
    -0.27
    -0.21
    Free Cash Flow per Basic Share
    0.02
    0.03
    0.04
    - -
    -0.22
    -0.11
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.11
    -0.09
    -0.06
    -0.07
    -0.34
    -0.24
    Tangible Book Value per Share
    0.04
    0.06
    0.09
    0.08
    2.36
    1.71
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    24
    Sales/Revenue/Turnover
    2
    3
    4
    3
    3
    3
    Operating Margin (%)
    8.3
    15.56
    7.12
    -5.52
    -148.64
    -201.98
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -4
    -5
    Effective Tax Rate (%)
    16.07
    26.71
    - -
    - -
    - -
    - -
    Profit Margin (%)
    11.56
    10.74
    10.86
    -5.57
    -124.04
    -167.55
    Working Capital
    -2
    -2
    -2
    -2
    28
    37
    LT Debt
    1
    1
    1
    1
    1
    1
    Total Equity
    1
    1
    1
    1
    33
    42
    Return on Invested Capital (%)
    - -
    17.5
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -159.46
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    20
    Market Capitalization
    44
    42
    82

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    30
    29
    38
    Cash, Cash Equivalents & STI
    29
    29
    38
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    2,959.03%
    Free Cash Flow
    - -
    - -
    8,284.07%
    Net Income, GAAP
    - -
    - -
    1,901.65%
    Sales/Revenue/Turnover
    - -
    - -
    -10.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2
    1
    - -
    1
    3
    2025
    1
    1
    - -
    1
    3
    2026
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.02
    - -
    -0.01
    - -
    -0.01
    2025
    0.02
    -0.02
    -0.18
    - -
    -0.27
    2026
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Business

    Company News

    • Aureus Greenway Holdings to Change Ticker Symbol to "PUSA" Ahead of Expected Combination With Powerus

    • Powerus Names Rear Admiral Milton (Jamie) Sands III to Advisory Board

    • Unusual Machines Secures $5M+ Order from Powerus for Counter-UAS Systems

    • Aureus Greenway Holdings Inc. (NASDAQ:AGH) Sees Large Decline in Short Interest

    • U.S. Army Best Ranger Competition Integrates Live Drone Threats in Historic First, Selects Powerus' Tandem Defense Matrix-T for Targets

    • Aureus Greenway Holdings Announces $50 Million Strategic Investment in Powerus from KCGI

    • Aureus Greenway Holdings Inc. Announces $20 Million Bridge Loan to Powerus

    • Aureus Greenway Holdings Inc. Announces Closing of $9.0 Million Private Placement

    • Eric Trump Touts Drone Investment After Report Suggests He And Don Jr. Are Backing Powerus, A Startup Vying To Fill The Void Left By China Ban

    • Aureus Greenway Shares Rise On Powerus Merger Agreement

    • New American Drone and Defense Company to be Created Through Merger of Powerus and Aureus Greenway Holdings

    • Head to Head Review: Aureus Greenway (NASDAQ:AGH) and Pursuit Attractions and Hospitality (NYSE:PRSU)

    • Contrasting Norwegian Cruise Line (NYSE:NCLH) & Aureus Greenway (NASDAQ:AGH)

    • Reviewing Xponential Fitness (NYSE:XPOF) & Aureus Greenway (NASDAQ:AGH)

    • Critical Contrast: Target Hospitality (NASDAQ:TH) versus Aureus Greenway (NASDAQ:AGH)

    • Critical Contrast: Marriott Vacations Worldwide (NYSE:VAC) & Aureus Greenway (NASDAQ:AGH)

    • Financial Analysis: Aureus Greenway (NASDAQ:AGH) versus Golden Heaven Group (NASDAQ:GDHG)

    • Aureus Greenway Holdings , Inc. Regains Compliance with Nasdaq Minimum Bid Price Rule

    • Aureus Greenway Holdings , Inc. Announces Closing of Twenty-Six Million Dollar Private Placement Priced At-The Market under Nasdaq Rules

    • UPDATED - Aureus Greenway Holdings , Inc. Announces Twenty Six Million Dollar Private Placement Priced At-The Market under Nasdaq Rules