10-K - Aureus Greenway Holdings Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

FY2025 delivered a challenging performance with revenue declining 10.1% to $3.0M and operating losses expanding sharply to -$4.4M, driven by lower demand and significantly higher operating costs, resulting in a net loss of -$3.7M.

Key Takeaways

1Revenue declined 10.1% to $3.0M from $3.3M, mainly due to decreased demand for rental services for activities and events.

2Diluted EPS was $-0.27 (-1250.0% YoY), underscoring the impact of widened losses on per-share results.

3Free cash flow was -$3.1M, as operating cash outflows exceeded elevated capital expenditures.

Key Financial Metrics

EPS

$-0.27

-1250.0%

Revenue

$3.0M

-10.1%

Net Income

-$3.7M

-1901.6%

free cash flow

-$3.1M

Operating Income

-$4.4M

-2320.6%

operating margin

-148.6%