Aureus Greenway Holdings, Inc.

Aureus Greenway Holdings, Inc.

PUSA
Aureus Greenway Holdings, Inc.US flagNASDAQ Global Market
3.41
USD
-0.08
- -
73.67MMarket Cap
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

FRC

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
- -
- -
- -

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Matthew J. Saker
Full Time Employees
47
Sector
Consumer Cyclical
Industry
Leisure
Address
2995 Remington Boulevard Kissimmee FL United States of America 34744
IPO Date
Feb 12, 2025
Business
Aureus Greenway Holdings, Inc. operates as a holding company with operations principally conducted through its wholly owned subsidiaries Chrome Fields I, Inc. and Chrome Fields II, Inc., focusing on golf-related leisure, hospitality, and related services. The company owns and manages two public golf country clubs in Florida, each spanning approximately 289 acres of multiservice recreational property, and engages in ancillary activities including merchandise sales, food and beverage service, and related recreational offerings. The firm’s business scope encompasses golf course operations, retail golf products, equipment and facilities rental, membership dues, food and beverage services, and ancillary amenities designed to enhance member and guest experiences. Aureus Greenway, headquartered in Florida, was founded in 2024 and is structured to pursue growth through participating in golf club management, hospitality services, and associated merchandise and food operations across its controlled properties. The company also pursues strategic transactions and financing arrangements to support its operational momentum and potential mergers or business combinations, as evidenced by recent financing activity and merger announcements aimed at expanding its platform and capabilities within the leisure and defense-aided divisional contexts. Primary geographic focus is the United States, with operations centered in Florida, while corporate activities and investor relations are coordinated from the headquarters. Subsidiaries and related entities form the corporate structure enabling diversified revenue streams from golf operations, merchandising, dining, events, and related recreational services. The company maintains a disclosure and reporting profile reflecting its status as a Nasdaq-listed entity with ongoing engagement in capital transactions and strategic partnerships to advance its business plan.

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