Aureus Greenway Inc.

NASDAQ: AGH · Real-Time Price · USD
3.58
-0.02 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
3.76
5.17%
After-hours: Aug 15, 2025, 07:46 PM EDT

Aureus Greenway Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Revenue
3.07M 3.3M 3.24M 3.24M 3.29M 1.74M 1.13M 694.62K
Cost of Revenue
1.77M 2.19M 2.15M 2.09M 2.45M 1.73M 1.17M 732.22K
Gross Profit
1.45M 1.48M 1.6M 1.53M 1.21M 145.3K -37.91K -37.6K
Operating Income
-309.11K -182.03K -260.77K -266.07K -208.89K -689K -322.63K -37.6K
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-241.59K -162.76K -246.52K -255.55K -202.6K -691.97K -324.65K -38.3K
Net Income
-246.87K -183.7K -268.53K -292.13K -251.28K -580.66K -257.46K -28.24K
Selling & General & Admin
785.97K 1.09M 1.15M 1.23M 906.75K 605.24K 240.65K n/a
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
151.11K 201.11K 195.42K 189.14K 139.11K 89.1K 44.07K n/a
Operating Expenses
1.62M 1.29M 1.35M 1.42M 1.05M 694.34K 284.72K n/a
Interest Expense
6.91K 21.59K 30.16K 32.62K 26.33K 16.14K 7.57K n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
3.38M 3.48M 3.5M 3.51M 3.5M 2.42M 1.46M 732.22K
Income Tax Expense
95.67K 111.32K 22K 36.58K 68.79K -91.19K -47.07K 10.06K
Shares Outstanding (Basic)
12.45M 10.88M 10.88M 10.88M 10.88M 10.88M 10.88M 10.88M
Shares Outstanding (Diluted)
12.45M 10.88M 10.88M 10.88M 10.88M 10.88M 10.88M 10.88M
EPS (Basic)
-0.03 -0.02 -0.02 -0.03 -0.02 -0.05 -0.02 -0.00
EPS (Diluted)
-0.03 -0.02 -0.02 -0.03 -0.02 -0.05 -0.02 -0.00
EBITDA
-158K 19.08K -65.35K -76.93K -26.68K -556.8K -235.46K 5.51K
EBIT
-662.14K -182.03K -260.77K -266.07K -208.89K -689K -322.63K -37.6K
Depreciation & Amortization
151.11K 201.11K 195.42K 189.14K 182.21K 132.2K 87.17K 43.1K