ATA Creativity Global (AACG)
NASDAQ: AACG
· Real-Time Price · USD
1.95
-0.11 (-5.11%)
At close: Aug 15, 2025, 3:59 PM
1.99
2.05%
After-hours: Aug 15, 2025, 07:39 PM EDT
ATA Creativity Global Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 275.73M | 268.06M | 250.75M | 242.95M | 227.43M | 221.62M | 216.55M | 209.2M | 207M | 206.82M | 200.85M | 204.04M | 206.76M | 202.21M | 190.5M | 177.42M | 167.05M |
Cost of Revenue | 130.98M | 126.8M | 120.79M | 113.76M | 109.62M | 106.96M | 106.65M | 105.02M | 105.01M | 104.32M | 100.42M | 98.68M | 97.57M | 97.41M | 101.72M | 101.3M | 100.26M |
Gross Profit | 144.74M | 141.26M | 129.97M | 129.19M | 117.81M | 114.66M | 109.9M | 104.18M | 101.99M | 102.51M | 100.43M | 105.37M | 109.19M | 104.8M | 88.77M | 76.12M | 66.8M |
Operating Income | -38.17M | -43.04M | -50.93M | -41.19M | -41.82M | -41.5M | -45.71M | -54.1M | -59.16M | -56.59M | -58.61M | -64.53M | -61.94M | -66.39M | -95.25M | -89.58M | -104.24M |
Interest Income | 310.07K | 310.07K | 310.07K | 551.61K | 481.78K | 481.78K | 481.78K | 421.55K | 344.61K | 553.77K | 553.77K | 665.18K | 795.91K | 867.48K | 867.48K | 808.35K | 777.83K |
Pretax Income | -37.9M | -42.5M | -49.8M | -40.05M | -40.73M | -40.52M | -44.17M | -51.95M | -57.07M | -54.52M | -57.21M | -69.67M | -33.66M | -37.95M | -67.76M | -24.33M | -73.4M |
Net Income | -31.49M | -36.1M | -40.8M | -33.4M | -33.86M | -33.64M | -40.18M | -44.66M | -49.64M | -48.34M | -52.91M | -67.38M | -31.04M | -33.65M | -55.91M | -10.43M | -56.65M |
Selling & General & Admin | 183.44M | 180.78M | 176.43M | 165.42M | 154.97M | 151.55M | 150.23M | 153.26M | 155.1M | 152.32M | 151.62M | 159.82M | 160.18M | 159.41M | 163.68M | 146.99M | 153.14M |
Research & Development | 3.42M | 3.7M | 4.58M | 5.04M | 4.7M | 4.63M | 5.39M | 5.03M | 6.06M | 6.79M | 7.45M | 10.09M | 10.97M | 11.8M | 11.19M | 9.67M | 8.97M |
Other Expenses | -3.95M | -151.84K | -63.5K | -20.69K | n/a | n/a | 16.52K | 11.01K | 5.5K | n/a | -21.29K | -21.16K | -21.29K | -22.02K | 6.03M | 5.91M | 5.8M |
Operating Expenses | 182.91M | 184.31M | 180.89M | 170.38M | 159.62M | 156.15M | 155.61M | 158.28M | 161.15M | 159.09M | 159.04M | 169.89M | 171.13M | 171.19M | 180.91M | 162.58M | 167.91M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243.2K | 243.2K | 537.23K | 537.23K | 581.2K | 581.2K | 287.17K |
Selling & Marketing Expenses | 98.59M | 99.89M | 93.11M | 87.66M | 82.71M | 78.74M | 78.28M | 78.51M | 79.2M | 75.27M | 74.54M | 70.66M | 67.48M | 66.15M | 64.24M | 62.03M | 55.32M |
Cost & Expenses | 313.89M | 311.1M | 301.68M | 284.14M | 269.24M | 263.11M | 262.26M | 263.3M | 266.16M | 263.41M | 259.46M | 268.57M | 268.7M | 268.6M | 282.63M | 263.88M | 268.17M |
Income Tax Expense | -6.4M | -6.4M | -9M | -6.6M | -6.81M | -6.81M | -3.67M | -7.02M | -7.18M | -5.92M | -3.45M | -1.33M | -950.19K | -1.54M | -7.51M | -8.5M | -10.2M |
Shares Outstanding (Basic) | 15.89M | 15.75M | 15.75M | 15.75M | 15.47M | 15.4M | 15.11M | 15.7M | 15.69M | 16.81M | 15.77M | 15.69M | 15.85M | 15.7M | 15.6M | 16.84M | 14.43M |
Shares Outstanding (Diluted) | 15.89M | 15.75M | 15.75M | 15.75M | 15.47M | 15.4M | 15.11M | 15.94M | 15.85M | 16.81M | 15.77M | 15.76M | 15.85M | 15.94M | 15.6M | 16.84M | 14.43M |
EPS (Basic) | -1.98 | -2.3 | -2.58 | -2.14 | -2.18 | -2.16 | -2.6 | -2.86 | -3.18 | -3.08 | -3.36 | -4.3 | -2.04 | -2.32 | -3.88 | -0.84 | -3.84 |
EPS (Diluted) | -1.98 | -2.3 | -2.58 | -2.14 | -2.16 | -2.12 | -2.56 | -2.82 | -3.14 | -3.06 | -3.34 | -4.28 | -2.04 | -2.32 | -3.88 | -0.84 | -3.84 |
EBITDA | -38.16M | -43.04M | -45.43M | -30.04M | -25.02M | -19.06M | -28.77M | -37.05M | -42M | -39.32M | -41.35M | -47.03M | -42.72M | -45.45M | -63.71M | -59.64M | -77.39M |
EBIT | -38.17M | -43.04M | -50.93M | -41.19M | -41.82M | -41.5M | -45.71M | -54.1M | -59.16M | -56.59M | -58.61M | -64.53M | -61.94M | -66.39M | -92.13M | -86.46M | -101.12M |
Depreciation & Amortization | 17.62M | 11.56M | 5.51M | 5.66M | 11.3M | 16.95M | 22.59M | 22.7M | 22.81M | 22.92M | 23.03M | 24.75M | 26.47M | 28.19M | 29.91M | 26.82M | 23.73M |