Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Aureus Greenway Holdings (AGH) Net Income (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Net Income for 3 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Net Income fell 373.45% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 1901.65% year-over-year, with the annual reading at -$3.7 million for FY2025, 1901.65% down from the prior year.
  • Net Income for Q4 2025 was -$1.1 million at Aureus Greenway Holdings, up from -$2.5 million in the prior quarter.
  • The five-year high for Net Income was $329384.0 in Q1 2024, with the low at -$2.5 million in Q3 2025.
  • Average Net Income over 3 years is -$441314.6, with a median of -$233793.5 recorded in 2023.
  • The sharpest move saw Net Income rose 26.25% in 2024, then plummeted 1128.25% in 2025.
  • Over 3 years, Net Income stood at -$323200.0 in 2023, then grew by 26.25% to -$238371.0 in 2024, then tumbled by 373.45% to -$1.1 million in 2025.
  • According to Business Quant data, Net Income over the past three periods came in at -$1.1 million, -$2.5 million, and -$289261.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.