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ATA Creativity Global
AACG•NASDAQ
Consumer Defensive
Education & Training Services
$1.01
$-0.07(-6.48%)
ATA Creativity Global (AACG) Financial Performance & Income Statement Overview
Review ATA Creativity Global’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.96%
↑ 20.96%
Operating Income Growth
-3.73%
↓ 3.73%
Net Income Growth
-7.24%
↓ 7.24%
Operating Cash Flow Growth
-138.22%
↓ 138.22%
Operating Margin
-13.84%
↓ 13.84%
Gross Margin
52.49%
↑ 52.49%
Net Profit Margin
-11.42%
↓ 11.42%
ROE
-43.04%
↓ 43.04%
ROIC
-44.57%
↓ 44.57%
ATA Creativity Global (AACG) Income Statement & Financial Overview
Review ATA Creativity Global's (AACG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $100.92M | $67.25M | $51.76M | $48.13M |
| Cost of Revenue | $37.25M | $37.26M | $26.07M | $26.22M |
| Gross Profit | $63.66M | $30.00M | $25.69M | $21.91M |
| Gross Profit Ratio | $0.63 | $0.45 | $0.50 | $0.46 |
| R&D Expenses | $779087.00 | $740049.00 | $1.15M | $1.03M |
| SG&A Expenses | $45.98M | $46.92M | $45.32M | $42.57M |
| Operating Expenses | $46.67M | $47.61M | $46.45M | $43.58M |
| Total Costs & Expenses | $83.92M | $84.87M | $72.52M | $69.79M |
| Interest Income | $0.00 | $0.00 | $310074.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $5304.00 | $564.00 |
| EBITDA | $16.99M | -$17.61M | -$20.75M | -$21.66M |
| EBITDA Ratio | $0.17 | -$0.26 | -$0.40 | -$0.45 |
| Operating Income | $16.99M | -$17.61M | -$20.76M | -$21.67M |
| Operating Income Ratio | $0.17 | -$0.26 | -$0.40 | -$0.45 |
| Other Income/Expenses (Net) | -$315604.00 | $222846.00 | $304770.00 | $332581.00 |
| Income Before Tax | $16.68M | -$17.39M | -$20.45M | -$21.33M |
| Income Before Tax Ratio | $0.17 | -$0.26 | -$0.40 | -$0.44 |
| Income Tax Expense | $3.42M | -$2.74M | -$3.70M | -$3.38M |
| Net Income | $13.26M | -$14.65M | -$16.75M | -$17.95M |
| Net Income Ratio | $0.13 | -$0.22 | -$0.32 | -$0.37 |
| EPS | $0.84 | -$0.94 | -$1.06 | -$1.16 |
| Diluted EPS | $0.84 | -$0.94 | -$1.06 | -$1.16 |
| Weighted Avg Shares Outstanding | $15.75M | $15.75M | $15.75M | $15.47M |
| Weighted Avg Shares Outstanding (Diluted) | $15.75M | $15.75M | $15.75M | $15.47M |
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