ATA Creativity Global (AACG)
1.00
0.01 (1.01%)
At close: Mar 28, 2025, 2:49 PM
ATA Creativity Global Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Revenue | 221.62M | 206.82M | 202.21M | 162.17M | 97.77M | 1.34M | 7.49M | 472.39M | 417.14M | 350.16M | 384.67M | 366.68M | 352.09M | 303.9M | 245.03M | 217.55M | 172.12M | 84.88M | 68.99M | 21.39M | 22.62M |
| Cost of Revenue | 106.96M | 104.32M | 97.41M | 98.52M | 61.91M | 4.25M | 4.98M | 239.85M | 208.02M | 172.54M | 188.48M | 188.83M | 158.82M | 149.22M | 129.54M | 92.61M | 66.96M | 41.1M | 33.97M | n/a | 13.79M |
| Gross Profit | 114.66M | 102.51M | 104.8M | 63.65M | 35.86M | -2.91M | 2.51M | 232.53M | 209.12M | 177.62M | 196.19M | 177.84M | 193.27M | 154.69M | 115.5M | 124.94M | 105.16M | 43.78M | 35.03M | 21.39M | 8.83M |
| Operating Income | -41.5M | -56.59M | -66.39M | -104.36M | -108.84M | -67.79M | -59.4M | 71.81M | 51.73M | 31.76M | 41.38M | 27.01M | 64.49M | 20.89M | -30.06M | 26.39M | 23.43M | -19.6M | -1.09M | -3.58M | -17.93M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 970.26K | 3.99M | 3.57M | 4.14M | 4.77M | 3.12M | 2.06M | 1.04M | 731.18K | 395.11K | 473.83K | 599.87K | 331.68K | n/a | n/a |
| Pretax Income | -40.52M | -54.52M | -37.95M | -110.85M | -141.26M | -68.06M | -88.02M | 28.63M | 44.97M | 32.63M | 47.17M | 30.21M | 70.18M | 23.07M | -29.61M | 29.45M | 27.5M | -18.58M | -25.28M | n/a | -26.87M |
| Net Income | -33.66M | -48.59M | -36.41M | -100.58M | -134.01M | 854.92M | -114M | -9.72M | 26.05M | 23.06M | 27.28M | 23.21M | 55.84M | 19.75M | -35.35M | 22.81M | 20.17M | -16.79M | -24.79M | -12.2M | -26.87M |
| Selling & General & Admin | 151.55M | 152.32M | 159.41M | 153.6M | 116.04M | 49.08M | 42.19M | 116.6M | 120.86M | 110.79M | 115.13M | 128.98M | 110.38M | 111.04M | 122.84M | 82.31M | 68.84M | 54.05M | 31.27M | n/a | n/a |
| Research & Development | 4.63M | 6.79M | 11.8M | 8.83M | 11.82M | 19.59M | 19.71M | 43.43M | 36.53M | 36.84M | 27.67M | 21.85M | 18.4M | 22.76M | 22.71M | 16.24M | 12.88M | 9.32M | 4.85M | n/a | n/a |
| Other Expenses | -30.86K | -16.52K | -22.02K | 5.57M | 16.84M | -3.79M | 694.46M | 694.46K | -127.85K | -1.23M | 1.07M | 9.14M | 2.35M | 2.24M | 27.05M | n/a | n/a | n/a | n/a | 48.1M | -26.76M |
| Operating Expenses | 156.15M | 159.09M | 171.19M | 168M | 144.7M | 64.88M | 91.5M | 160.73M | 157.39M | 145.55M | 142.8M | 150.83M | 128.78M | 133.8M | 145.55M | 98.55M | 81.73M | 63.38M | 36.12M | 48.1M | -26.76M |
| Interest Expense | n/a | n/a | 1.11B | 3.28B | 3.28B | 2.41M | 3.91B | 75.92K | 3.57M | 4.14M | 4.77M | 3.12M | 2.06M | 1.04M | 731.18K | 395.11K | n/a | 599.87K | 22.7M | 9.69M | 9.09M |
| Selling & Marketing Expenses | 78.74M | 75.27M | 66.15M | 53.5M | 34.11M | 5.57M | 5.63M | 47.82M | 42.65M | 45.19M | 47.26M | 49.39M | 46.35M | 54.38M | 38.95M | 24.92M | 4.11M | 22.03M | n/a | n/a | n/a |
| Cost & Expenses | 263.11M | 263.41M | 268.6M | 266.53M | 206.61M | 69.13M | 96.49M | 400.58M | 365.41M | 318.09M | 331.28M | 339.66M | 287.6M | 283.01M | 275.09M | 191.16M | 148.69M | 104.48M | 70.08M | 48.1M | -12.97M |
| Income Tax | -6.81M | -5.92M | -1.54M | -10.27M | -7.25M | -922.98M | 19.92M | 38.6M | 18.92M | 9.58M | 19.9M | 7M | 14.34M | 3.31M | 5.74M | 6.64M | 7.32M | -1.79M | -485.14K | 8.62M | 26.87M |
| Shares Outstanding (Basic) | 31.17M | 31.38M | 31.37M | 31.33M | 25.41M | 22.9M | 22.91M | 23.13M | 22.8M | 22.8M | 22.61M | 22.48M | 22.36M | 22.23M | 22.39M | 22.69M | 12.72M | 10.3M | 10.95M | 10M | 10M |
| Shares Outstanding (Diluted) | 31.39M | 31.51M | 31.37M | 31.33M | 25.46M | 23.42M | 22.91M | 23.13M | 22.8M | 22.8M | 22.62M | 22.56M | 22.83M | 22.23M | 22.39M | 23.22M | 19.03M | 10.3M | 10.95M | 10M | 10.03M |
| EPS (Basic) | -1.08 | -1.55 | -1.16 | -3.21 | -5.27 | 37.34 | -4.98 | -0.42 | 1.14 | 0.98 | 1.18 | 1.00 | 2.44 | 0.88 | -1.58 | 1.00 | 1.58 | -1.63 | -2.26 | -1.22 | -2.69 |
| EPS (Diluted) | -1.07 | -1.54 | -1.16 | -3.21 | -5.26 | 36.50 | -4.98 | -0.42 | 1.14 | 0.98 | 1.18 | 1.00 | 2.38 | 0.88 | -1.58 | 0.98 | 1.06 | -1.63 | -2.26 | -1.22 | -2.68 |
| EBITDA | -19.51M | -34M | -43.36M | -74.44M | -91.29M | -55M | -47.16M | -46.51M | 60.35M | 39.65M | 65.21M | 37.63M | 75.76M | 34.53M | -17.3M | 31.59M | 26.13M | -16.75M | -1.03M | -2.51M | 22.62M |
| Depreciation & Amortization | 21.98M | 22.59M | 23.03M | 29.91M | 17.55M | 13.33M | 12.24M | 10.29M | 8.61M | 7.58M | 10.75M | 10.62M | 11.28M | 13.64M | 12.75M | 5.21M | 2.7M | 1.84M | 24.24M | 1.07M | 152K |