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Aureus Greenway Holdings Inc.(AGH)Earnings, Financials & Key Ratios
AGH•NASDAQ
Price updated May 29, 2026
AboutAureus 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.Show more
- Revenue$3M-10.1%
- EBITDA-$4M-22036.5%
- Net Income-$4M-1901.6%
- EPS (Diluted)-0.27-1497.6%
- Gross Margin-75.3%-357.4%
- EBITDA Margin-141.2%-24508.0%
- Operating Margin-148.64%-2593.3%
- Net Margin-124.04%-2127.2%
- ROE-21.77%-37.2%
AGH Key Insights
Aureus Greenway Holdings Inc. (AGH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 27.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AGH Price & Volume
Aureus Greenway Holdings Inc. (AGH) stock price & volume — 10-year historical chart
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AGH Growth Metrics
Aureus Greenway Holdings Inc. (AGH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-0.49%
TTM1.05%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2007.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1317.05%
Return on Capital
10 Years4.38%
5 Years4.38%
3 Years-7.15%
Last Year-24.99%
AGH Recent Earnings
Aureus Greenway Holdings Inc. (AGH) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$1M
—
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.08
—
Rev
$696,896
—
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.18
—
Rev
$336,878
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.02
—
Rev
$602,232
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.03 | $1M |
| Q2 2026 | Mar 31, 2026 | $0.08 | $696,896 |
| Q4 2025 | Nov 14, 2025 | $0.18 | $336,878 |
| Q3 2025 | Aug 14, 2025 | $0.02 | $602,232 |
Based on last 5 quarters of dataView full earnings history →
AGH Peer Comparison
Aureus Greenway Holdings Inc. (AGH) competitors in Golf Courses, Clubs and Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GREE | 27.14M | 1.61 | 4.03 | -1.27% | 10.38% | |||
 CLPR | 129.52M | 3.05 | -6.49 | 2.98% | -7.1% | |||
 NXRT | 684.45M | 26.97 | -21.40 | -3.24% | -12.67% | -10.13% | 5.18 | |
 IRT | 3.73B | 15.82 | 65.92 | 2.76% | 7.27% | 1.35% | 0.64 | |
 UDR | 12.24B | 37.56 | 33.24 | 2.42% | 28.6% | 12.37% | 1.49 | |
 CPT | 11.41B | 108.99 | 30.79 | 1.92% | 32.81% | 8.71% | 0.88 | |
 EQR | 24.01B | 64.09 | 22.02 | 4.06% | 30.56% | 8.4% | 0.77 | |
 AVB | 24.67B | 177.32 | 23.99 | 4.29% | 34.64% | 8.76% | 0.79 |
Compare AGH vs Peers
Aureus Greenway Holdings Inc. (AGH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGH Income Statement
Aureus Greenway Holdings Inc. (AGH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 2.41M | 3.01M | 3.55M | 3.3M | 2.96M | 3.11M |
Revenue Growth % | - | 24.86% | 18.15% | -7.21% | -10.13% | 1.05% |
Cost of Goods Sold | 1.57M | 1.8M | 1.49M | 2.33M | 5.2M | 6.25M |
COGS % of Revenue | 65.15% | 59.71% | 41.97% | 70.75% | 175.3% | - |
Gross Profit | 839.63K▲ 0% | 1.21M▲ 44.4% | 2.06M▲ 70.2% | 964.77K▼ 53.2% | -2.23M▼ 331.4% | -3.14M▲ 0% |
Gross Margin % | 34.85% | 40.29% | 58.03% | 29.25% | -75.3% | -101.11% |
Gross Profit Growth % | - | 44.36% | 70.2% | -53.23% | -331.38% | - |
Operating Expenses | 639.73K | 743.83K | 1.81M | 1.15M | 2.17M | 3.08M |
OpEx % of Revenue | 26.55% | 24.72% | 50.91% | 34.77% | 73.34% | - |
Selling, General & Admin | 481.44K | 580.46K | 1.64M | 945.69K | 733.4K | 495.27K |
SG&A % of Revenue | 19.98% | 19.29% | 46.01% | 28.67% | 24.74% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 158.29K | 163.37K | 174.21K | 201.11K | 1.44M | 1.99M |
Operating Income | 199.9K▲ 0% | 468.25K▲ 134.2% | 253.16K▼ 45.9% | -182.03K▼ 171.9% | -4.41M▼ 2320.6% | -6.22M▲ 0% |
Operating Margin % | 8.3% | 15.56% | 7.12% | -5.52% | -148.64% | -200.24% |
Operating Income Growth % | - | 134.24% | -45.93% | -171.9% | -2320.56% | - |
EBITDA | 358.19K | 631.62K | 427.37K | 19.08K | -4.19M | -6.05M |
EBITDA Margin % | 14.87% | 20.99% | 12.02% | 0.58% | -141.2% | -194.77% |
EBITDA Growth % | - | 76.34% | -32.34% | -95.54% | -22036.48% | -5541.47% |
D&A (Non-Cash Add-back) | 158.29K | 163.37K | 174.21K | 201.11K | 220.5K | 169.72K |
EBIT | 199.9K | 468.25K | 281.26K | -182.03K | -3.76M | -5.64M |
Net Interest Income | -19.5K | -36.2K | -30.39K | -25.55K | -4.49K | -8.98K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 19.5K | 36.2K | 30.39K | 25.55K | 4.49K | 8.98K |
Other Income/Expense | 131.9K | -27.3K | -2.29K | 19.27K | 637.76K | 870.38K |
Pretax Income | 331.8K▲ 0% | 440.95K▲ 32.9% | 250.86K▼ 43.1% | -162.76K▼ 164.9% | -3.77M▼ 2215.3% | -5.35M▲ 0% |
Pretax Margin % | 13.77% | 14.66% | 7.06% | -4.93% | -127.12% | -172.21% |
Income Tax | 53.3K | 117.76K | -135.26K | 20.94K | -91.41K | -144.71K |
Effective Tax Rate % | 16.07% | 26.71% | -53.92% | -12.86% | 2.43% | 2.71% |
Net Income | 278.49K▲ 0% | 323.19K▲ 16.1% | 386.13K▲ 19.5% | -183.7K▼ 147.6% | -3.68M▼ 1901.6% | -5.2M▲ 0% |
Net Margin % | 11.56% | 10.74% | 10.86% | -5.57% | -124.04% | -167.55% |
Net Income Growth % | - | 16.05% | 19.47% | -147.57% | -1901.65% | -2007.63% |
Net Income (Continuing) | 278.49K | 323.19K | 386.13K | -183.7K | -3.68M | -5.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.03▲ 0% | 0.03▲ 16.0% | 0.04▲ 19.5% | -0.02▼ 147.6% | -0.27▼ 1497.6% | -0.38▲ 0% |
EPS Growth % | - | 16.02% | 19.53% | -147.61% | -1497.63% | -1317.05% |
EPS (Basic) | 0.03 | 0.03 | 0.04 | -0.01 | -0.27 | - |
Diluted Shares Outstanding | 10.88M | 10.88M | 13.88M | 10.88M | 13.86M | 13.86M |
Basic Shares Outstanding | 10.88M | 10.88M | 10.88M | 13.88M | 13.86M | 13.86M |
Dividend Payout Ratio | - | - | - | - | - | - |
AGH Balance Sheet
Aureus Greenway Holdings Inc. (AGH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 758.57K | 781.73K | 991.39K | 1.13M | 29.08M | 37.98M |
Cash & Short-Term Investments | 689.26K | 693.15K | 646.29K | 463.92K | 28.67M | 37.57M |
Cash Only | 689.26K | 693.15K | 646.29K | 457.14K | 28.67M | 17.52M |
Short-Term Investments | 0 | 0 | 0 | 6.78K | 0 | 20.05M |
Accounts Receivable | 36.42K | 29.22K | 36.3K | 20.78K | 44.75K | 41.94K |
Days Sales Outstanding | 5.52 | 3.54 | 3.73 | 2.3 | 5.51 | 3.95 |
Inventory | 25.62K | 59.36K | 55.7K | 55.82K | 34.41K | 32.97K |
Days Inventory Outstanding | 5.96 | 12.06 | 13.63 | 8.73 | 2.42 | 2.06 |
Other Current Assets | 7.28K | 0 | 253.09K | 584.76K | 20.12K | 125 |
Total Non-Current Assets | 3.71M | 3.73M | 3.76M | 4.09M | 5.67M | 5.13M |
Property, Plant & Equipment | 3.54M | 3.66M | 3.52M | 3.86M | 4.87M | 4.77M |
Fixed Asset Turnover | 0.68x | 0.82x | 1.01x | 0.85x | 0.61x | 0.68x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 173.34K | 0 | 0 | 227.15K | 488.82K | 143.75K |
Total Assets | 4.47M▲ 0% | 4.51M▲ 0.9% | 4.75M▲ 5.2% | 5.21M▲ 9.7% | 34.75M▲ 566.8% | 43.11M▲ 0% |
Asset Turnover | 0.54x | 0.67x | 0.75x | 0.63x | 0.09x | 0.10x |
Asset Growth % | - | 0.94% | 5.19% | 9.74% | 566.77% | 1516.5% |
Total Current Liabilities | 3.08M | 2.68M | 2.66M | 3.4M | 1.29M | 856.51K |
Accounts Payable | 241K | 168.82K | 329.65K | 230.84K | 240.4K | 230.1K |
Days Payables Outstanding | 56.03 | 34.3 | 80.66 | 36.11 | 16.89 | 14.07 |
Short-Term Debt | 2.56M | 67.68K | 135.97K | 2.33M | 0 | 299.5K |
Deferred Revenue (Current) | 0 | 19.46K | 158.43K | 0 | 145.98K | 591.52K |
Other Current Liabilities | 18.83K | 0 | 0 | 162.23K | 6.06K | 135.68K |
Current Ratio | 0.25x | 0.29x | 0.37x | 0.33x | 22.48x | 44.34x |
Quick Ratio | 0.24x | 0.27x | 0.35x | 0.31x | 22.45x | 44.30x |
Cash Conversion Cycle | -44.56 | -18.69 | -63.3 | -25.08 | -8.96 | -8.06 |
Total Non-Current Liabilities | 851.45K | 978.19K | 838.52K | 738.92K | 742.32K | 686.26K |
Long-Term Debt | 499.65K | 594.03K | 649.35K | 98.37K | 0 | 0 |
Capital Lease Obligations | 351.8K | 363.3K | 141.02K | 580.43K | 691.52K | 2.32M |
Deferred Tax Liabilities | 0 | 20.86K | 48.16K | 0 | 50.8K | 209.24K |
Other Non-Current Liabilities | 0 | 0 | 0 | 60.11K | 0 | 0 |
Total Liabilities | 3.93M | 3.65M | 3.5M | 4.14M | 2.04M | 1.54M |
Total Debt | 3.57M | 1.24M | 1.15M | 3.2M | 933.78K | 938.16K |
Net Debt | 2.88M | 547.08K | 502.32K | 2.75M | -27.73M | -16.58M |
Debt / Equity | 6.60x | 1.44x | 0.92x | 3.00x | 0.03x | 0.02x |
Debt / EBITDA | 9.96x | 1.96x | 2.69x | 167.93x | - | -0.16x |
Net Debt / EBITDA | 8.03x | 0.87x | 1.18x | 143.97x | - | 2.74x |
Interest Coverage | 10.25x | 12.94x | 9.25x | -7.12x | -838.11x | -627.70x |
Total Equity | 540.19K▲ 0% | 860.51K▲ 59.3% | 1.25M▲ 44.9% | 1.07M▼ 14.2% | 32.72M▲ 2959.0% | 41.57M▲ 0% |
Equity Growth % | - | 59.3% | 44.87% | -14.21% | 2959.03% | 6352.75% |
Book Value per Share | 0.05 | 0.08 | 0.09 | 0.10 | 2.36 | 3.00 |
Total Shareholders' Equity | 540.19K | 860.51K | 1.25M | 1.07M | 32.72M | 41.57M |
Common Stock | 5.44K | 10.88K | 10.88K | 10.88K | 15.27K | 20.2K |
Retained Earnings | -1.54M | -1.22M | -838.54K | -1.02M | -4.7M | -5.96M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | -11.63K | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
AGH Cash Flow Statement
Aureus Greenway Holdings Inc. (AGH) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | 377.29K | 576.26K | 848.03K | 89.68K | -2.03M | -1.56M |
Operating CF Margin % | 15.66% | 19.15% | 23.86% | 2.72% | -68.42% | - |
Operating CF Growth % | - | 52.74% | 47.16% | -89.43% | -2361.86% | -878.35% |
Net Income | 278.49K | 323.19K | 386.13K | -183.7K | -3.68M | -5.2M |
Depreciation & Amortization | 158.29K | 163.37K | 174.21K | 201.11K | 220.5K | 233.47K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.89M | 49.33K |
Deferred Taxes | 0 | 0 | 0 | 0 | -82.09K | -152.66K |
Other Non-Cash Items | -58.7K | 108.96K | 100K | 58.81K | 287.37K | 3.58M |
Working Capital Changes | -797 | -19.27K | 187.7K | 13.46K | -668.05K | -71.56K |
Change in Receivables | -4.62K | 7.2K | -7.08K | 15.52K | -29.25K | 15.51K |
Change in Inventory | 2.33K | -33.74K | 3.66K | -113 | 21.4K | 26.17K |
Change in Payables | 0 | 0 | 187.54K | 0 | 0 | 97.61K |
Cash from Investing | -46.65K | -207.58K | -251.39K | -133.46K | -1.07M | -21.09M |
Capital Expenditures | -46.65K | -207.58K | -251.39K | -126.68K | -1.07M | -1.44M |
CapEx % of Revenue | 1.94% | 6.9% | 7.07% | 3.84% | 36.23% | 46.23% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 342.63K |
Cash from Financing | 35.68K | -364.78K | -643.5K | -145.37K | 31.31M | 31.85M |
Debt Issued (Net) | 78.62K | 101.22K | -390.54K | -592.94K | -2.7M | -349.61K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 34.17M | 32.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -42.93K | -466K | -252.96K | 447.57K | -171.18K | 0 |
Net Change in Cash | 366.32K▲ 0% | 3.89K▼ 98.9% | -46.86K▼ 1303.6% | -189.15K▼ 303.7% | 28.21M▲ 15014.5% | 9.2M▲ 0% |
Free Cash Flow | 330.63K▲ 0% | 368.67K▲ 11.5% | 596.64K▲ 61.8% | -37K▼ 106.2% | -3.1M▼ 8284.1% | -3M▲ 0% |
FCF Margin % | 13.72% | 12.25% | 16.78% | -1.12% | -104.65% | -96.53% |
FCF Growth % | - | 11.51% | 61.83% | -106.2% | -8284.07% | -495.51% |
FCF per Share | 0.03 | 0.03 | 0.04 | -0.00 | -0.22 | -0.22 |
FCF Conversion (FCF/Net Income) | 1.35x | 1.78x | 2.20x | -0.49x | 0.55x | 0.58x |
Interest Paid | 19.5K | 36.17K | 0 | 25.55K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
AGH Key Ratios
Aureus Greenway Holdings Inc. (AGH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 46.15% | 36.65% | -15.86% | -21.77% | -17.48% |
Return on Invested Capital (ROIC) | 14.56% | 12.03% | -4.91% | -75.13% | -47.74% |
Gross Margin | 40.29% | 58.03% | 29.25% | -75.3% | -101.11% |
Net Margin | 10.74% | 10.86% | -5.57% | -124.04% | -167.55% |
Debt / Equity | 1.44x | 0.92x | 3.00x | 0.03x | 0.02x |
Interest Coverage | 12.94x | 9.25x | -7.12x | -838.11x | -627.70x |
FCF Conversion | 1.78x | 2.20x | -0.49x | 0.55x | 0.58x |
Revenue Growth | 24.86% | 18.15% | -7.21% | -10.13% | 1.05% |
Related:AGH Dividend History·AGH Revenue History·AGH Price History·AGH P/E History·AGH Financial Ratios·AGH Institutional Holders
AGH SEC Filings & Documents
Aureus Greenway Holdings Inc. (AGH) SEC filings — annual & quarterly reports (10-K, 10-Q)
AGH Frequently Asked Questions
Aureus Greenway Holdings Inc. (AGH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aureus Greenway Holdings Inc. (AGH) reported $3.1M in revenue for fiscal year 2025. This represents a 29% increase from $2.4M in 2021.
Aureus Greenway Holdings Inc. (AGH) saw revenue decline by 10.1% over the past year.
Aureus Greenway Holdings Inc. (AGH) reported a net loss of $5.2M for fiscal year 2025.
Dividend & Returns
Aureus Greenway Holdings Inc. (AGH) has a return on equity (ROE) of -21.8%. Negative ROE indicates the company is unprofitable.
Aureus Greenway Holdings Inc. (AGH) had negative free cash flow of $3.0M in fiscal year 2025, likely due to heavy capital investments.