Aureus Greenway Holdings Inc. (AGH) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGH SEC filings page.
Aureus Greenway Holdings Inc. (AGH) reported $3.1M in revenue over the twelve months to Mar 31, 2026, up 1.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Capital-funded balance-sheet expansion now sits beside a sharply deteriorating operating engine and negative cash generation.
Sales were broadly stable from FY2023 to FY2025, while operating margin moved from7.1% to-148.6% ; profitability collapsed far faster than sales, showing that the operating structure—not volume alone—drove the earnings break. In FY2025, net income was-$3.7M versus operating cash flow of-$2.0M , so cash conversion did not simply mirror reported losses.
Assets rose from
Operating cash flow and free cash flow were both positive in FY2023 at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Aureus Greenway Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aureus Greenway Holdings Inc.'s reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 9/100.
Aureus Greenway Holdings Inc.'s revenue declined 10.1% year-over-year, from $3.3M to $3.0M. This contraction results in a growth score of 11/100.
Aureus Greenway Holdings Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 22.48, Aureus Greenway Holdings Inc. holds $22.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Aureus Greenway Holdings Inc.'s reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Aureus Greenway Holdings Inc. posts a -11.2% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is up from -17.2% the prior year.
Aureus Greenway Holdings Inc. scores 27.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($93.4M) relative to total liabilities ($2.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Aureus Greenway Holdings Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Aureus Greenway Holdings Inc. reported a net loss of $3.7M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Aureus Greenway Holdings Inc. reported an operating loss of $4.4M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Aureus Greenway Holdings Inc. generated $1.5M in revenue in Q1 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 110.8%.
Aureus Greenway Holdings Inc.'s EBITDA was -$1.4M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 445.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.
Aureus Greenway Holdings Inc. reported -$1.3M in net income in Q1 2026. This represents a decrease of 573.3% from the same quarter a year earlier. Against the prior quarter it is down 11.6%.
Aureus Greenway Holdings Inc. earned -$0.03 per diluted share (EPS) in Q1 2026.
Cash & Balance Sheet
Aureus Greenway Holdings Inc. generated $358K in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 472.5% from the same quarter a year earlier. Against the prior quarter it is up 136.5%.
Aureus Greenway Holdings Inc. held $17.5M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Margins & Returns
Aureus Greenway Holdings Inc.'s operating margin was -99.3% in Q1 2026, reflecting core business profitability. This is down 125.9 percentage points from the same quarter a year earlier.
Aureus Greenway Holdings Inc.'s net profit margin was -85.7% in Q1 2026, showing the share of revenue converted to profit. This is down 105.8 percentage points from the same quarter a year earlier.
Aureus Greenway Holdings Inc.'s ROE was -3.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Not reported for Q1 2026.
Capital Allocation
Aureus Greenway Holdings Inc. invested $27K in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 81.0% from the same quarter a year earlier. Against the prior quarter it is down 94.0%.
Not reported for Q1 2026.
Not reported for Q1 2026.
AGH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M+10.6% | $697K+5.7% | $337K-22.9% | $602K-7.1% | $1.3M-14.5% | $659K | $437K-0.6% | $649K |
| Operating Income | -$1.5M-513.3% | -$1.5M-407.0% | -$2.9M-927.5% | -$427K-350.0% | $353K-26.5% | -$288K | -$280K+1.9% | -$95K |
| EBITDA | -$1.4M-445.5% | -$1.4M-489.2% | -$2.8M-1129.0% | -$374K-737.0% | $404K-23.8% | -$237K | -$229K+4.8% | -$45K |
| Interest Expense | $4K0.0% | N/A | N/A | N/A | $4K-55.9% | $4K | $5K-32.6% | $6K |
| Income Tax | $91K-36.9% | -$62K-36.7% | -$120K-68.0% | -$54K-141.7% | $144K-9.8% | -$45K | -$72K-25.5% | -$22K |
| Net Income | -$1.3M-573.3% | -$1.1M-373.4% | -$2.5M-1128.2% | -$289K-318.6% | $266K-19.2% | -$238K | -$206K+10.3% | -$69K |
| EPS (Basic) | -$0.03-250.0% | N/A | -$0.18-800.0% | -$0.02-250.0% | $0.02-33.3% | N/A | -$0.020.0% | -$0.01 |
| EPS (Diluted) | -$0.03 | N/A | -$0.18-800.0% | -$0.02-250.0% | $0.02-33.3% | N/A | -$0.020.0% | -$0.01 |
| Diluted Shares (Avg) | 45M | N/A | 14M+28.7% | 14M+27.6% | 12M+14.4% | N/A | 11M0.0% | 11M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
AGH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.1M+237.2% | $34.8M+566.8% | $35.2M+556.3% | $12.7M | $12.8M | $5.2M+9.7% | $5.4M | N/A |
| Current Assets | $38.0M+335.4% | $29.1M+2484.4% | $30.0M+2503.8% | $7.9M | $8.7M | $1.1M+13.5% | $1.2M | N/A |
| Cash & Equivalents | $17.5M+110.5% | $28.7M+6171.2% | $29.4M+5756.4% | $7.6M | $8.3M | $457K-29.3% | $502K | N/A |
| Inventory | $33K-44.3% | $34K-38.3% | $36K-34.6% | $38K | $59K | $56K+0.2% | $55K | N/A |
| Accounts Receivable | $42K-33.1% | $45K+115.4% | $24K+26.4% | $24K | $63K | $21K-42.8% | $19K | N/A |
| Total Liabilities | $1.5M+0.4% | $2.0M-50.8% | $1.4M-65.7% | $1.7M | $1.5M | $4.1M+18.3% | $4.1M | N/A |
| Current Liabilities | $857K-8.2% | $1.3M-62.0% | $845K-73.8% | $1.2M | $933K | $3.4M+27.8% | $3.2M | N/A |
| Non-Current Liabilities | $686K+13.7% | $742K+0.5% | $548K-34.5% | $552K | $604K | $739K-11.9% | $837K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $192K-75.5% | $219K | N/A |
| Total Equity | $41.6M+269.6% | $32.7M+2959.0% | $33.8M+2497.0% | $11.0M+627.2% | $11.2M+613.7% | $1.1M-14.2% | $1.3M-17.1% | $1.5M |
| Retained Earnings | -$6.0M-688.2% | -$4.7M-359.7% | -$3.6M-355.5% | -$1.0M | -$756K | -$1.0M-21.9% | -$784K | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
AGH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $385K+574.3% | -$530K-847.3% | -$1.2M-366.5% | -$256K-238.8% | -$81K-117.3% | -$56K-11.0% | -$249K | -$76K |
| Depreciation & Amortization | $64K+25.5% | $62K+23.1% | $55K+9.7% | $52K+4.0% | $51K+1.6% | $51K | $50K+14.3% | $50K |
| Stock-Based Compensation | $1.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $27K+81.0% | $452K+45165700.0% | $292K+1512.0% | $316K+3526.8% | $15K-85.1% | -$1-100.0% | $18K | $9K |
| Free Cash Flow | $358K+472.5% | -$981K-1654.9% | -$1.5M-444.1% | -$572K-578.4% | -$96K-126.0% | -$56K+35.1% | -$267K | -$84K |
| Investing Cash Flow | -$20.0M-245750.9% | -$227K-3248.9% | -$392K-2065.0% | -$441K-4958.5% | -$8K+91.8% | -$7K+90.0% | -$18K | -$9K |
| Financing Cash Flow | $8.5M+6.8% | $17K-6.1% | $23.3M+78090.8% | $0-100.0% | $8.0M+6027.0% | $18K-94.0% | -$30K | $1K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AGH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -99.3%-125.9pp | -209.3% | -853.2% | -70.8%-56.2pp | 26.6%-4.3pp | -43.6% | -64.0%+0.8pp | -14.6% |
| Net Margin | -85.7%-105.8pp | -161.9% | -749.6% | -48.0%-37.4pp | 20.0%-1.2pp | -36.2% | -47.1%+5.1pp | -10.7% |
| Return on Equity | -3.0%-5.4pp | -3.4%+18.8pp | -7.5%+8.3pp | -2.6%+2.0pp | 2.4%-18.5pp | -22.3% | -15.8%-1.2pp | -4.6% |
| Return on Assets | -2.9%-5.0pp | -3.3%+1.3pp | -7.2%-3.4pp | -2.3% | 2.1% | -4.6% | -3.8% | N/A |
| Current Ratio | 44.34+35.0x | 22.48+22.1x | 35.48+35.1x | 6.89 | 9.35 | 0.330.0x | 0.36 | N/A |
| Debt-to-Equity | 0.04-0.1x | 0.06-0.1x | 0.04-0.1x | 0.16 | 0.14 | 0.18-0.5x | 0.17 | N/A |
| Asset Turnover | 0.03-0.1x | 0.02-0.1x | 0.01-0.1x | 0.05 | 0.10 | 0.13 | 0.08 | N/A |
| FCF Margin | 24.4%+31.6pp | -140.8% | -431.2% | -95.0%-82.0pp | -7.2%-31.1pp | -8.5% | -61.1% | -13.0% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aureus Greenway Holdings Inc. AGH | FY2025 | $3.0M | -$3.7M | N/A | $93.4M | 38/100 |
| American Outdoor Brands, Inc. AOUT | FY2026 | $190.5M | -$9.2M | -4.8% | $207.2M | 42/100 |
| Clarus Corporation CLAR | FY2025 | $250.4M | -$47K | 0.0% | $137.1M | 43/100 |
| Escalade Inc ESCA | FY2025 | $240.2M | $13.7M | 5.7% | $267.5M | 68/100 |
| Jakks Pacific Inc JAKK | FY2025 | $113.3M | N/A | N/A | $276.2M | 46/100 |
| Playboy, Inc. PLBY | FY2025 | $120.9M | -$12.7M | -10.5% | $125.8M | 43/100 |
Where Aureus Greenway Holdings Inc. Ranks
Frequently Asked Questions
What is Aureus Greenway Holdings Inc.'s annual revenue?
Aureus Greenway Holdings Inc. (AGH) reported $3.0M in total revenue for fiscal year 2025. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aureus Greenway Holdings Inc.'s revenue growing?
Aureus Greenway Holdings Inc. (AGH) revenue declined by 10.1% year-over-year, from $3.3M to $3.0M in fiscal year 2025.
Is Aureus Greenway Holdings Inc. profitable?
No, Aureus Greenway Holdings Inc. (AGH) reported a net income of -$3.7M in fiscal year 2025.
What is Aureus Greenway Holdings Inc.'s EBITDA?
Aureus Greenway Holdings Inc. (AGH) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aureus Greenway Holdings Inc.'s return on equity (ROE)?
Aureus Greenway Holdings Inc. (AGH) has a return on equity of -11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aureus Greenway Holdings Inc.'s free cash flow?
Aureus Greenway Holdings Inc. (AGH) recorded an outflow of $3.1M in free cash flow during fiscal year 2025. This represents a -8284.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aureus Greenway Holdings Inc.'s operating cash flow?
Aureus Greenway Holdings Inc. (AGH) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Aureus Greenway Holdings Inc.'s total assets?
Aureus Greenway Holdings Inc. (AGH) had $34.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aureus Greenway Holdings Inc.'s capital expenditures?
Aureus Greenway Holdings Inc. (AGH) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aureus Greenway Holdings Inc.'s current ratio?
Aureus Greenway Holdings Inc. (AGH) had a current ratio of 22.48 as of fiscal year 2025, which is generally considered healthy.
What is Aureus Greenway Holdings Inc.'s debt-to-equity ratio?
Aureus Greenway Holdings Inc. (AGH) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aureus Greenway Holdings Inc.'s return on assets (ROA)?
Aureus Greenway Holdings Inc. (AGH) had a return on assets of -10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aureus Greenway Holdings Inc.'s Altman Z-Score?
Aureus Greenway Holdings Inc. (AGH) has an Altman Z-Score of 27.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aureus Greenway Holdings Inc.'s Piotroski F-Score?
Aureus Greenway Holdings Inc. (AGH) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aureus Greenway Holdings Inc.'s earnings high quality?
Aureus Greenway Holdings Inc. (AGH) reported a net loss of $3.7M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aureus Greenway Holdings Inc. cover its interest payments?
Aureus Greenway Holdings Inc. (AGH) reported an operating loss of $4.4M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aureus Greenway Holdings Inc.?
Aureus Greenway Holdings Inc. (AGH) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.