Aureus Greenway Holdings Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $659 | $436 | $648 | $1,553 |
Gross Profit | 62 | -67 | -94 | 831 |
EBITDA | -236 | -229 | -44 | 530 |
EBIT | -287 | -279 | -94 | 480 |
Net Income | -238 | -205 | -69 | 329 |
Net Change In Cash | 659 | 436 | 648 | 1,553 |
Free Cash Flow | -55 | -266 | -84 | 370 |
Cash | 457 | 502 | 799 | 882 |
Basic Shares | 10,880 | 10,880 | 10,880 | 10,880 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,298 | $3,554 | $3,008 | $2,409 |
Gross Profit | 964 | 1,378 | 1,212 | 839 |
EBITDA | 19 | 427 | 631 | 358 |
EBIT | -182 | 253 | 468 | 199 |
Net Income | -183 | 386 | 323 | 278 |
Net Change In Cash | 3,298 | 3,554 | 3,008 | 2,409 |
Free Cash Flow | -37 | 596 | 368 | 330 |
Cash | 457 | 646 | 693 | 689 |
Basic Shares | 10,880 | 10,880 | 10,880 | 4,352 |
