PUSA · Aureus Greenway Holdings Inc
$3.37
-0.04 (-1.17%)
At close · Jul 22
Market Cap
$72.81M
Shares
21.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.96M
-10.1%
FY2025
Net Income
-$3.68M
-1901.6%
FY2025
Operating Margin
-148.64%
-143.1pp
FY2025
Diluted EPS
-$0.27
-1250%
FY2025
Operating Cash Flow
-$2.03M
-2361.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $3.11M | $2.96M | $3.3M | $3.55M | $3.01M | |
| $233.47K | $220.5K | $201.11K | $174.21K | $163.37K | |
| $9.32M | $7.37M | $3.48M | $3.3M | $2.54M | |
| -$6.22M | -$4.41M | -$182.03K | $253.16K | $468.25K | |
| — | -148.64% | -5.52% | 7.12% | 15.56% | |
| -$5.98M | -$4.19M | $19.08K | $427.37K | $631.62K | |
| — | $4491 | $25.55K | $30.39K | $36.2K | |
| $870.38K | $637.76K | $19.27K | -$2295 | -$27.3K | |
| -$5.35M | -$3.77M | -$162.76K | $250.86K | $440.95K | |
| -$144.71K | -$91.41K | $20.94K | -$135.27K | $117.76K | |
| -$5.2M | -$3.68M | -$183.7K | $386.13K | $323.19K | |
| — | -124.04% | -5.57% | 10.86% | 10.74% | |
| -$5.2M | -$3.68M | -$183.7K | $386.13K | $323.19K | |
| USD/shares | — | -$0.27 | -$0.02 | $0.04 | $0.03 |
| USD/shares | — | -$0.27 | -$0.02 | $0.04 | $0.03 |
| shares | — | 13.86M | 10.88M | 10.88M | 10.88M |
| shares | — | 13.86M | 10.88M | 10.88M | 10.88M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Leisure median 2.25×
EV/EBIT
—
Leisure median 14.52×
P/E (TTM)
—
Leisure median 24.60×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Corporate | $2,964,377 | $3,298,361 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Golf Operations | $2,174,376 | $2,443,178 | $2,643,856 | $2,310,615 |
| Food And Beverage | $614,997 | $648,738 | $682,281 | $517,694 |
| Sales of Merchandise | $105,380 | $115,262 | $138,450 | $99,366 |
| Ancillary Revenue | $69,624 | $91,183 | $90,125 | $80,979 |