Aureus Greenway Holdings Inc PUSA
own and operate two public golf country clubs in Florida that each feature a golf-club, consisting of over 289 acres of multi-service
recreational property. Our golf country clubs include two golf-courses with over 13,000 yards of combined fairways, clubhouses boasting
food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfer. We believe our golf country clubs are a
serene combination of approachable golf and nature that are designed to appeal to local residents and tourists alike. Both of our golf-courses
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0M | $3.3M | $3.6M | $3.0M | — |
| Total operating expenses | $7.4M | $3.5M | $3.3M | $2.5M | — |
| Operating income | -$4.4M | -$182.0K | $253.2K | $468.2K | — |
| Interest expense | $4.5K | $25.6K | $30.4K | $36.2K | — |
| Pre-tax income | -$3.8M | -$162.8K | $250.9K | $440.9K | — |
| Income tax | $91.4K | $20.9K | $135.3K | $117.8K | — |
| Net income | -$3.7M | -$183.7K | $386.1K | $323.2K | — |
| EPS, basic | -0.27 | -0.02 | 0.04 | 0.03 | — |
| EPS, diluted | -0.27 | -0.02 | 0.04 | 0.03 | — |
| Shares, diluted (wtd. avg.) | $13.9M | $10.9M | $10.9M | $10.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $28.7M | $457.1K | $646.3K | — | — |
| Short-term investments | — | $6.8K | — | — | — |
| Receivables | $44.8K | $20.8K | $36.3K | — | — |
| Inventory | $34.4K | $55.8K | $55.7K | — | — |
| Total current assets | $29.1M | $1.1M | $991.4K | — | — |
| Property, plant and equipment | $3.9M | $3.1M | $3.1M | — | — |
| Total assets | $34.8M | $5.2M | $4.7M | — | — |
| Accounts payable | $240.4K | $187.2K | $329.7K | — | — |
| Short-term debt | — | $94.0K | $136.0K | — | — |
| Total current liabilities | $1.3M | $3.4M | $2.7M | — | — |
| Long-term debt | — | $192.4K | $785.3K | — | — |
| Total liabilities | $2.0M | $4.1M | $3.5M | — | — |
| Retained earnings | -$4.7M | -$1.0M | -$838.5K | — | — |
| Total equity | $32.7M | $1.1M | $1.2M | $860.5K | $537.3K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | $89.7K | $848.0K | $576.3K | — |
| Depreciation and amortisation | $220.5K | $201.1K | $174.2K | $163.4K | — |
| Stock-based compensation | $1.9M | — | — | — | — |
| Capital expenditure | $1.1M | $126.7K | $148.0K | $207.6K | — |
| Investing cash flow | -$1.1M | -$133.5K | -$251.4K | -$207.6K | — |
| Financing cash flow | $31.3M | -$145.4K | -$643.5K | -$364.8K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014320.
Others in SIC 7997
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | $9.66B | 26.0x | 14.3% |
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.27B | 32.5x | 7.4% |
| PLNT | Planet Fitness, Inc. | — | — | 12.1% |