4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$4M | 0.0% | -148.6% | -$3M | — | $29M |
| 2024 | $3M | -$183700 | 0.0% | -5.5% | -$37003 | $286385 | $457142 |
| 2023 | $4M | $386128 | 0.0% | 7.1% | $700079 | $921285 | $646294 |
| 2022 | $3M | $323193 | 0.0% | 15.6% | $368674 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1M | -$1M | 0.0% | -99.3% | $358071 | — | $18M |
| Dec '25 | $696896 | -$1M | 0.0% | -209.3% | -$981457 | — | $29M |
| Sep '25 | $336878 | -$3M | 0.0% | -853.2% | -$1M | — | $29M |
| Jun '25 | $602232 | -$289261 | 0.0% | -70.8% | -$572063 | — | $8M |
| Mar '25 | $1M | $266212 | 0.0% | 26.6% | -$96117 | — | $8M |
| Dec '24 | $659290 | -$238371 | 0.0% | -43.6% | -$55924 | $286385 | $457142 |
| Sep '24 | $436899 | -$205612 | 0.0% | -64.0% | -$266996 | $328324 | $502161 |
| Jun '24 | $648537 | -$69101 | 0.0% | -14.6% | -$84323 | — | — |
| Mar '24 | $2M | $329384 | 0.0% | 30.9% | $370240 | — | — |
| Dec '23 | $601776 | -$1M | 0.0% | -60.9% | -$14631 | $921285 | $646294 |
| Sep '23 | $439474 | -$229216 | 0.0% | -64.9% | — | — | — |
How the market has priced PUSA against its own fundamentals since 2026-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Aureus Greenway Holdings Inc's revenue has declined 0.5% per year. These are computed facts, not advice.
As of FY2025, Aureus Greenway Holdings Inc reported — of total debt against $29M of cash; operating income covered interest expense -981.1×.
In FY2025, gross margin was —, operating margin -148.6%, and net margin -124.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.