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 | 55.79M | 100.92M | 67.25M | 51.76M | 48.13M | 83.61M | 59.45M | 36.24M | 42.32M | 78.54M | 52.1M | 34.05M | 42.14M | 72.56M | 55.3M | 36.76M | 37.59M |
Cost of Revenue | 30.4M | 37.25M | 37.26M | 26.07M | 26.22M | 31.24M | 30.23M | 21.93M | 23.56M | 30.93M | 28.6M | 21.92M | 22.87M | 27.03M | 26.86M | 20.81M | 22.72M |
Gross Profit | 25.39M | 63.66M | 30M | 25.69M | 21.91M | 52.37M | 29.22M | 14.31M | 18.76M | 47.61M | 23.5M | 12.12M | 19.27M | 45.53M | 28.44M | 15.95M | 14.87M |
Operating Income | -16.79M | 16.99M | -17.61M | -20.76M | -21.67M | 9.11M | -7.88M | -21.38M | -21.35M | 4.9M | -16.27M | -26.44M | -18.77M | 2.87M | -22.19M | -23.85M | -23.22M |
Interest Income | n/a | n/a | n/a | 310.07K | n/a | n/a | 241.53K | 240.25K | n/a | n/a | 181.3K | 163.31K | 209.16K | n/a | 292.71K | 294.03K | 280.74K |
Pretax Income | -16.73M | 16.68M | -17.39M | -20.45M | -21.33M | 9.38M | -7.64M | -21.14M | -21.12M | 5.73M | -15.42M | -26.27M | -18.56M | 3.04M | -27.88M | 9.74M | -22.86M |
Net Income | -13.35M | 13.26M | -14.65M | -16.75M | -17.95M | 8.56M | -7.25M | -17.21M | -17.73M | 2.02M | -11.73M | -22.2M | -16.43M | -2.55M | -26.2M | 14.15M | -19.04M |
Selling & General & Admin | 45.23M | 45.98M | 46.92M | 45.32M | 42.57M | 41.63M | 35.9M | 34.87M | 39.15M | 40.3M | 38.93M | 36.71M | 36.37M | 39.6M | 47.14M | 37.07M | 35.59M |
Research & Development | 748K | 779.09K | 740.05K | 1.15M | 1.03M | 1.65M | 1.2M | 817.93K | 956.11K | 2.41M | 846.42K | 1.85M | 1.68M | 3.06M | 3.49M | 2.73M | 2.52M |
Other Expenses | -3.8M | -88.34K | -42.81K | -20.69K | n/a | n/a | n/a | n/a | n/a | 16.52K | -5.5K | -5.5K | -5.5K | -4.77K | -5.38K | -5.63K | -6.24K |
Operating Expenses | 42.18M | 46.67M | 47.61M | 46.45M | 43.58M | 43.25M | 37.1M | 35.69M | 40.11M | 42.71M | 39.77M | 38.56M | 38.04M | 42.66M | 50.62M | 39.8M | 38.1M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243.2K | n/a | 294.03K | n/a |
Selling & Marketing Expenses | 21.26M | 27.51M | 25.74M | 24.08M | 22.56M | 20.72M | 20.3M | 19.13M | 18.59M | 20.26M | 20.52M | 19.83M | 14.65M | 19.54M | 16.64M | 16.65M | 13.32M |
Cost & Expenses | 72.58M | 83.92M | 84.87M | 72.52M | 69.79M | 74.5M | 67.33M | 57.62M | 63.66M | 73.64M | 68.37M | 60.48M | 60.91M | 69.69M | 77.48M | 60.61M | 60.81M |
Income Tax Expense | -3.39M | 3.42M | -2.74M | -3.7M | -3.38M | 823.33K | -335.9K | -3.91M | -3.39M | 3.97M | -3.69M | -4.07M | -2.13M | 6.44M | -1.57M | -3.69M | -2.72M |
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) | -0.84 | 0.84 | -0.92 | -1.06 | -1.16 | 0.56 | -0.48 | -1.1 | -1.14 | 0.12 | -0.74 | -1.42 | -1.04 | -0.16 | -1.68 | 0.84 | -1.32 |
EPS (Diluted) | -0.84 | 0.84 | -0.92 | -1.06 | -1.16 | 0.56 | -0.48 | -1.08 | -1.12 | 0.12 | -0.74 | -1.4 | -1.04 | -0.16 | -1.68 | 0.84 | -1.32 |
EBITDA | -16.79M | 16.99M | -17.61M | -20.75M | -21.66M | 14.61M | -2.23M | -15.73M | -15.7M | 4.9M | -10.52M | -20.68M | -13.02M | 2.87M | -16.2M | -16.37M | -15.75M |
EBIT | -16.79M | 16.99M | -17.61M | -20.76M | -21.67M | 9.11M | -7.88M | -21.38M | -21.35M | 4.9M | -16.27M | -26.44M | -18.77M | 2.87M | -22.19M | -23.85M | -23.22M |
Depreciation & Amortization | 6.06M | 6.06M | 5.5M | 5.3K | 564.00 | 4.5K | 5.65M | 5.65M | 5.65M | 5.65M | 5.76M | 5.76M | 5.76M | 5.76M | 7.48M | 7.48M | 7.48M |