AGH

MKT CAP:$55M

Aureus Greenway Holdings Inc.

Market Cap

$55M

Consumer Cyclical·Leisure·🇺🇸 United States·NASDAQ

Consumer Cyc.·Leisure·🇺🇸·NASDAQ

Stock Price

$3.63+$0.68 (+23.05%)

Apr 23, 2026

Company Details

Aureus 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 sho...

CEO

Matthew J. Saker

IPO Date

Feb 12, 2025

Website

www.aureusgreenway.com

Key Metrics TTM

Revenue

$3M

-10.1% YoY

Net Income

-$4M

EPS (Diluted)

-$0.25

Free Cash Flow

-$3M

Revenue / Share

$0.21

Gross Margin

-75.3%

Operating Margin

-148.6%

Net Margin

-124.0%

FCF Margin

-116.4%

P/S

18.6x

P/E

—

Earnings Reports

FY 2025

Mar 31, 2026

$3M-10.1%EPS -$0.27

Q4 2025

Mar 31, 2026

$696.9K+5.7%EPS -$0.07

Q3 2025

Nov 14, 2025

$336.9K-22.9%EPS -$0.18

Q2 2025

Aug 14, 2025

$602.2K-7.1%EPS -$0.02

Q1 2025

May 15, 2025

$1M-14.5%EPS $0.02

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 23	$694.6K	-$37.6K	-$37.6K
Q3 23	$439.5K	-$310	-$285.0K
Q4 23	$601.8K	-$1.8K	-$366.4K
Q1 24	$2M	$1M	$480.1K
Q2 24	$648.5K	$279.9K	-$94.8K
Q3 24	$436.9K	$72.4K	-$279.7K
Q4 24	$659.3K	$62.1K	-$287.6K
Q1 25	$1M	$1M	$353.0K
Q2 25	$602.2K	$204.2K	-$426.5K
Q3 25	$336.9K	-$2M	-$3M
Q4 25	$696.9K	-$2M	-$1M

Valuation

Quarter	P/S	P/E
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	15.0x	—
Q2 24	15.2x	—
Q3 24	15.2x	—
Q4 24	15.0x	—
Q1 25	2.4x	—
Q2 25	2.4x	—
Q3 25	15.0x	—
Q4 25	17.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 23	$26.1K	-$74.9K
Q3 23	-$209.1K	-$291.4K
Q4 23	-$50.4K	-$118.1K
Q1 24	$470.1K	$370.2K
Q2 24	-$75.6K	-$84.3K
Q3 24	-$248.9K	-$267.0K
Q4 24	-$55.9K	-$55.9K
Q1 25	-$81.2K	-$96.1K
Q2 25	-$256.2K	-$696.8K
Q3 25	-$1M	-$2M
Q4 25	-$529.8K	-$1M

Capital Expenditures

Quarter	CapEx
Q2 23	$101.0K
Q3 23	$82.3K
Q4 23	$67.7K
Q1 24	$99.9K
Q2 24	$8.7K
Q3 24	$18.1K
Q4 24	$5
Q1 25	$14.9K
Q2 25	$440.6K
Q3 25	$391.5K
Q4 25	$576.4K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 24	-6.6%	+1.5%
Q3 24	-0.6%	-1.1%
Q4 24	+9.6%	-2.2%
Q1 25	-14.5%	-9.1%
Q2 25	-7.1%	+38.4%
Q3 25	-22.9%	+348.1%
Q4 25	+5.7%	+127.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$49.3K	7.1%

OpEx Breakdown

Quarter	G&A	SG&A
Q3 23	$240.7K	—
Q4 23	—	$364.6K
Q1 24	$537.4K	—
Q2 24	$324.6K	—
Q3 24	$301.8K	—
Q4 24	$299.0K	—
Q1 25	$238.1K	—
Q2 25	$578.7K	—

Revenue Segments

Quarter	Ancillary Revenue	Food and Beverage	Golf Operations	Sales of Merchandise
Q3 24	$18.5K	$107.7K	$295.0K	$15.6K
Q2 25	$17.9K	$147.6K	$415.9K	$20.9K
Q3 25	$8.4K	$91.4K	$225.8K	$11.3K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$646.3K	$0	$646.3K
Q1 24	$882.3K	$0	$882.3K
Q2 24	$799.1K	$0	$799.1K
Q3 24	$502.2K	$0	$502.2K
Q4 24	$457.1K	$6.8K	$463.9K
Q1 25	$8M	$0	$8M
Q2 25	$8M	$0	$8M
Q3 25	$29M	$0	$29M
Q4 25	$29M	$0	$29M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 23	11M	—	—
Q3 23	11M	0.0%	—
Q4 23	11M	0.0%	—
Q1 24	11M	0.0%	—
Q2 24	11M	0.0%	0.0%
Q3 24	11M	0.0%	0.0%
Q4 24	11M	0.0%	0.0%
Q1 25	12M	+14.4%	+14.4%
Q2 25	14M	+11.5%	+27.6%
Q3 25	14M	+0.9%	+28.7%
Q4 25	14M	-1.0%	+27.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$14.0K	47
Q1 25	$28.3K	47
Q2 25	$12.8K	47
Q3 25	$7.2K	47
Q4 25	$14.8K	47

Revenue / Employee