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Aureus Greenway Holdings

AGH

$4.33 15.16% Quote May 15, 8:00 PM

Exchange NASDAQ Sector Consumer Cyclical Industry Leisure

Q4 2024

Reported

Published: Mar 28, 2025

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for AGH

Report Date

Mar 28, 2025

Quarter Q4 2024

Revenue

659.29K

YoY: +9.6%

EPS

-0.02

YoY: +26.3%

Market Move

+15.16%

Previous quarter: Q3 2024

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Earnings Highlights

Gross Margin

9.4%

Net Income

-238.37K

YoY: +26.3%

N/A

— N/A

AGH

Company AGH

Period Q4 2024

Currency USD

Report Type Quarterly Earnings

Generated Jun 24, 2026

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Executive Summary

Aureus Greenway Holdings Inc reported a strong sequential top-line acceleration in QQ4 2024, with revenue of 659,290 USD, up 50.90% QoQ and 9.56% YoY, reflecting continued demand for its golf and leisure offerings. However, the quarter delivered a pronounced deterioration in profitability and cash generation. Gross profit was 62,064 USD (gross margin 9.41%), and the company posted an operating loss of 287,634 USD, with EBITDA of -236,912 USD and a net loss of -238,371 USD. The margin compression persisted despite higher revenue, driven by tight fixed cost absorption and ongoing selling, general, and administrative expenses that maintained a heavy cost structure. Free cash flow remained negative at -55,920 USD, and operating cash flow was -55,925 USD, underscoring liquidity pressures amid a sizable debt stack (total debt 3,204,184 USD; net debt 2,747,042 USD) and a leveraged balance sheet.

Key Performance Indicators

Revenue

Increasing

659.29K

QoQ: 50.90% | YoY: 9.56%

Gross Profit

Decreasing

62.06K

9.41% margin

QoQ: -14.29% | YoY: -66.12%

Operating Income

Increasing

-287.63K

QoQ: -2.82% | YoY: 21.49%

Net Income

Increasing

-238.37K

QoQ: -15.93% | YoY: 26.25%

EPS

Increasing

-0.02

QoQ: -15.87% | YoY: 26.26%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: 659,290 USD; YoY +9.56%, QoQ +50.90%. Gross Profit: 62,064 USD; Gross Margin 9.41%; YoY Gross Margin change -66.12%, QoQ -14.29%. Operating Income: -287,634 USD; Operating Margin -43.63%; YoY +21.49%, QoQ -2.82%. Net Income: -238,371 USD; Net Margin -36.16%; YoY +26.25%, QoQ -15.93%. EBITDA: -236,912 USD; EBITDA Margin -35.93%. EPS: -0.0219 USD; EPS YoY +26.26%, QoQ -15.87%. Cash from Operations: -55,925 USD; Free Cash Flow: -55,920 USD. Balance Sheet snapshots show Total Assets 5,211,893 USD, Total Liabilities 4,142,429 USD, Total Equity 1,069,464 USD; Cash 457,142 USD; Total Debt 3,204,184 USD; Net Debt 2,747,042 USD. Liquidity ratios remain subdued: Current Ratio 0.331, Quick Ratio 0.314, Cash Ratio 0.134. Leverage remains high: Debt to Equity 3.00, Debt to Capitalization 0.750. Capex minimal at 5 USD in QQ4. Notably, four-quarter data show no disclosed peer group in AGH’s dataset for benchmark comparison.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	659.29K	9.56%	50.90%
Gross Profit	62.06K	-66.12%	-14.29%
Operating Income	-287.63K	21.49%	-2.82%
Net Income	-238.37K	26.25%	-15.93%
EPS	-0.02	26.26%	-15.87%

Key Financial Ratios

Gross Profit Margin

Weak

9.41%

Gross profit margin is below industry norms, profitability concerns

Operating Profit Margin

Weak

-0.44%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Weak

-0.36%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

-0.05%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

-0.22%

Return on equity suggests inefficient capital allocation

Current Ratio

Concern

0.33

Current ratio below safe levels, potential liquidity risk

Debt to Equity

High Risk

3.00

Debt-to-equity indicates high leverage and elevated financial risk

P/E Ratio

Negative

-44.27x

Negative earnings make P/E ratio not meaningful

Price to Book

High Premium

39.47x

Very high premium suggests asset-light business model or lofty expectations

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q1 2026	1.47	-0.03	+126.6%	View
Q1 2025	1.33	0.02	-14.5%	View
Q4 2024	0.66	-0.02	+9.6%	View
Q3 2024	0.44	-0.02	-0.6%	View
Q2 2024	0.65	-0.01	-6.6%	View

Source & Methodology

Data provider: Financial Modeling Prep (FMP). Figures are pulled directly from filed company reports.
Year-over-year (YoY): Each line is compared to the same fiscal quarter one year prior; figures sourced from the company's own filings.
Quote freshness: The price shown above the report is a live quote, separate from the as-filed report numbers. Live quotes can lag a few minutes.
Time zone: Report dates and timestamps follow the company's filing time zone unless otherwise noted.

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Aureus Greenway Holdings (AGH) Q4 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Historical Earnings Comparison

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