ATA Creativity Global
ATA Creativity Global (AACG) Financial Performance & Income Statement Overview
Explore the financials of ATA Creativity Global (AACG), including yearly and quarterly data on income, cash flow, and balance sheets.
ATA Creativity Global (AACG) Income Statement & Financial Overview
Analyze ATA Creativity Global’s AACG earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $55.79M | $100.92M | $67.25M | $51.76M |
| Cost of Revenue | $30.40M | $37.25M | $37.26M | $26.07M |
| Gross Profit | $25.39M | $63.66M | $30.00M | $25.69M |
| Gross Profit Ratio | $0.46 | $0.63 | $0.45 | $0.50 |
| R&D Expenses | $748000.00 | $779087.00 | $740049.00 | $1.15M |
| SG&A Expenses | $45.23M | $45.98M | $46.92M | $45.32M |
| Operating Expenses | $42.18M | $46.67M | $47.61M | $46.45M |
| Total Costs & Expenses | $72.58M | $83.92M | $84.87M | $72.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $310074.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $6.06M | $6.06M | $5.50M | $5304.00 |
| EBITDA | -$16.79M | $16.99M | -$17.61M | -$20.75M |
| EBITDA Ratio | -$0.30 | $0.17 | -$0.26 | -$0.40 |
| Operating Income | -$16.79M | $16.99M | -$17.61M | -$20.76M |
| Operating Income Ratio | -$0.30 | $0.17 | -$0.26 | -$0.40 |
| Other Income/Expenses (Net) | $58820.00 | -$316000.00 | $222846.00 | $304770.00 |
| Income Before Tax | -$16.73M | $16.68M | -$17.39M | -$20.45M |
| Income Before Tax Ratio | -$0.30 | $0.17 | -$0.26 | -$0.40 |
| Income Tax Expense | -$3.39M | $3.42M | -$2.74M | -$3.70M |
| Net Income | -$13.35M | $13.26M | -$14.65M | -$16.75M |
| Net Income Ratio | -$0.24 | $0.13 | -$0.22 | -$0.32 |
| EPS | -$0.84 | $0.84 | -$0.92 | -$1.06 |
| Diluted EPS | -$0.84 | $0.84 | -$0.92 | -$1.06 |
| Weighted Avg Shares Outstanding | $15.89M | $15.75M | $15.75M | $15.75M |
| Weighted Avg Shares Outstanding (Diluted) | $15.89M | $15.75M | $15.75M | $15.75M |
Over the past four quarters, ATA Creativity Global demonstrated steady revenue growth, increasing from $51.76M in Q2 2024 to $55.79M in Q1 2025. Operating income reached -$16.79M in Q1 2025, maintaining a consistent -30% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$16.79M, reflecting operational efficiency. Net income dropped to -$13.35M, with EPS at -$0.84. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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