Aureus Greenway Holdings
AGH
$4.33 15.16% Quote
Exchange NASDAQ Sector Consumer Cyclical Industry Leisure
Q1 2026
Reported
Published: May 12, 2026

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for AGH

Report Date

May 12, 2026

Quarter Q1 2026

Revenue

1.47M

YoY: +126.6%

EPS

-0.03

YoY: -339.1%

Market Move

+15.16%

Previous quarter: Q1 2025

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Earnings Highlights

Gross Margin

8.4%

Net Income

-1.26M

YoY: -1.0%

N/A

— N/A
AGH
Company AGH

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Executive Summary

Aureus Greenway Holdings’ QQ1 2026 results show meaningful top-line growth but sharply negative profitability driven by substantial operating spend and one-time-like costs. Revenue rose YoY by a reported magnitude in the mid-teens to 126% in the presented metrics, reaching 1.47 million USD for the quarter, while gross profit remained modest at 123 thousand USD and gross margin compressed to roughly 8.4%. The quarterly EBITDA and net income were deeply negative (-1.46 million and -1.26 million USD respectively), reflecting elevated operating expenses (total cost and expenses of 2.93 million USD) and other non-recurring or non-recurring-like charges represented as 1.58 million USD of other expenses. Despite the profitability headwinds, the balance sheet remains very liquid with cash and equivalents of about 17.5 million USD and a net debt position of about -16.65 million USD (net cash). Equity stands robust at approximately 41.57 million USD, underscoring a strong capital base to support potential strategic actions and capex if the turnaround gains traction. Management commentary is not provided in the data set; as a result, the forward narrative relies on quantitative signals and sector context. The near-term investment implication is that AGH may be in a growth/turnaround phase requiring disciplined cost management and scalable revenue expansion to meaningfully move to breakeven EBITDA and, eventually, free cash flow generation.

Key Performance Indicators

Revenue
Increasing
1.47M
QoQ: 10.62% | YoY: 126.57%
Gross Profit
Decreasing
123.33K
8.39% margin
QoQ: -88.04% | YoY: -55.93%
Operating Income
Decreasing
-1.46M
QoQ: -513.27% | YoY: -1 439.42%
Net Income
Decreasing
-1.26M
QoQ: -573.27% | YoY: -1 723.27%
EPS
Decreasing
-0.03
QoQ: -231.31% | YoY: -339.06%

Revenue Trend

Margin Analysis