ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8600
+0.0344 (4.17%)
At close: Sep 25, 2026, 4:00 PM EDT
0.8710
+0.0110 (1.28%)
After-hours: Sep 25, 2026, 7:30 PM EDT
ATA Creativity Global Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Operating Revenue | 89.13 | 67.3 | 55.89 | 55.79 | 100.92 | 67.25 | 51.76 | 48.13 | 83.61 | 59.45 | 36.24 | 42.32 | 78.54 | 52.1 | 34.05 | 42.14 | 72.56 | 55.3 | 36.76 | 37.59 |
| 89.13 | 67.3 | 55.89 | 55.79 | 100.92 | 67.25 | 51.76 | 48.13 | 83.61 | 59.45 | 36.24 | 42.32 | 78.54 | 52.1 | 34.05 | 42.14 | 72.56 | 55.3 | 36.76 | 37.59 | |
Revenue Growth (YoY) | -11.68% | 0.07% | 7.97% | 15.93% | 20.70% | 13.13% | 42.83% | 13.72% | 6.46% | 14.11% | 6.45% | 0.43% | 8.24% | -5.78% | -7.39% | 12.10% | 19.25% | 30.97% | 39.27% | 14.94% |
Cost of Revenue | 38.89 | 40.93 | 27.58 | 26.62 | 37.25 | 37.26 | 26.07 | 26.22 | 31.24 | 30.23 | 21.93 | 23.56 | 30.93 | 28.6 | 21.92 | 22.87 | 27.03 | 26.86 | 20.81 | 22.72 |
Gross Profit | 50.24 | 26.37 | 28.31 | 29.17 | 63.66 | 30 | 25.69 | 21.91 | 52.37 | 29.22 | 14.31 | 18.76 | 47.61 | 23.5 | 12.12 | 19.27 | 45.53 | 28.44 | 15.95 | 14.87 |
Selling, General & Admin | 38.69 | 36.22 | 41.26 | 45.23 | 45.98 | 46.92 | 45.32 | 42.57 | 41.63 | 35.9 | 34.87 | 39.15 | 40.3 | 38.93 | 36.71 | 36.37 | 39.6 | 47.14 | 37.07 | 35.59 |
Research & Development | 0.71 | 0.76 | 0.85 | 0.75 | 0.78 | 0.74 | 1.15 | 1.03 | 1.65 | 1.2 | 0.82 | 0.96 | 2.41 | 0.85 | 1.85 | 1.68 | 3.06 | 3.49 | 2.73 | 2.52 |
Other Operating Expenses | -0.06 | -0.05 | -0.05 | -0.02 | -0.09 | -0.04 | -0.02 | -0.02 | -0.03 | -0 | -0 | - | - | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 |
Operating Expenses | 39.35 | 36.93 | 42.05 | 45.96 | 46.67 | 47.61 | 46.45 | 43.58 | 43.25 | 37.1 | 35.69 | 40.11 | 42.71 | 39.77 | 38.56 | 38.04 | 42.66 | 50.62 | 39.8 | 38.1 |
Operating Income | 10.89 | -10.56 | -13.75 | -16.79 | 16.99 | -17.61 | -20.76 | -21.67 | 9.11 | -7.88 | -21.38 | -21.35 | 4.9 | -16.27 | -26.44 | -18.77 | 2.87 | -22.19 | -23.85 | -23.22 |
Interest Expense | -11.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest & Investment Income | - | 12.03 | 0.03 | 0.06 | 0.13 | 0.22 | 0.31 | 0.33 | 0.27 | 0.24 | 0.24 | 0.23 | 0.2 | 0.18 | 0.16 | 0.21 | 0.24 | 0.29 | 33.84 | 0.28 |
Currency Exchange Gain (Loss) | -0 | -0.01 | -0.01 | -0 | -0.01 | -0 | -0.01 | -0 | -0 | 0 | -0 | -0 | 0.01 | -0.01 | 0.01 | 0 | -0.07 | 0.02 | -0.24 | 0.09 |
EBT Excluding Unusual Items | -0.61 | 1.46 | -13.72 | -16.73 | 17.12 | -17.39 | -20.45 | -21.33 | 9.38 | -7.64 | -21.14 | -21.12 | 5.11 | -16.1 | -26.27 | -18.56 | 3.04 | -21.88 | 9.74 | -22.86 |
Impairment of Goodwill | -33.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | - | - |
Gain (Loss) on Sale of Assets | 11.88 | - | - | - | -0.46 | 0.02 | - | - | - | - | - | - | 0.63 | 0.68 | - | - | - | - | - | - |
Pretax Income | -22.64 | 1.46 | -13.72 | -16.73 | 16.66 | -17.37 | -20.45 | -21.33 | 9.38 | -7.64 | -21.14 | -21.12 | 5.73 | -15.42 | -26.27 | -18.56 | 3.04 | -27.88 | 9.74 | -22.86 |
Income Tax Expense | 3.67 | -0.91 | -2.95 | -3.39 | 3.42 | -2.74 | -3.7 | -3.38 | 0.82 | -0.34 | -3.91 | -3.39 | 3.97 | -3.69 | -4.07 | -2.13 | 6.44 | -1.57 | -3.69 | -2.72 |
Earnings From Continuing Operations | -26.3 | 2.37 | -10.77 | -13.34 | 13.24 | -14.63 | -16.75 | -17.95 | 8.55 | -7.3 | -17.23 | -17.73 | 1.77 | -11.73 | -22.2 | -16.43 | -3.4 | -26.31 | 13.43 | -20.14 |
Net Income to Company | -26.3 | 2.37 | -10.77 | -13.34 | 13.24 | -14.63 | -16.75 | -17.95 | 8.55 | -7.3 | -17.23 | -17.73 | 1.77 | -11.73 | -22.2 | -16.43 | -3.4 | -26.31 | 13.43 | -20.14 |
Minority Interest in Earnings | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | -0.02 | 0.25 | -0.25 | 0.13 | 0.58 | 0.85 | 0.11 | 0.71 | 1.09 |
Net Income | -26.3 | 2.37 | -10.77 | -13.34 | 13.24 | -14.63 | -16.75 | -17.95 | 8.56 | -7.25 | -17.21 | -17.75 | 2.02 | -11.99 | -22.07 | -15.85 | -2.55 | -26.2 | 14.15 | -19.04 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28 | - | - | - |
Net Income to Common | -26.3 | 2.37 | -10.77 | -13.34 | 13.24 | -14.63 | -16.75 | -17.95 | 8.56 | -7.25 | -17.21 | -17.75 | 2.02 | -11.99 | -22.07 | -15.85 | -4.83 | -26.2 | 14.15 | -19.04 |
Net Income Growth (YoY) | - | - | - | - | 54.74% | - | - | - | 324.14% | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 30 | 31 | 32 | 31 | 32 | 31 | 32 | 31 | 31 | 32 | 29 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 30 | 31 | 32 | 31 | 32 | 31 | 32 | 31 | 31 | 32 | 29 |
Shares Change (YoY) | 0.55% | -0.63% | 0.55% | 2.67% | 0.64% | 5.20% | 0.32% | -2.38% | - | -4.22% | - | -0.02% | - | 1.13% | -0.32% | 9.89% | - | 9.21% | 0.64% | -1.26% |
EPS (Basic) | -0.83 | 0.08 | -0.34 | -0.42 | 0.42 | -0.46 | -0.53 | -0.58 | 0.27 | -0.24 | -0.55 | -0.56 | 0.06 | -0.38 | -0.70 | -0.50 | -0.15 | -0.84 | 0.45 | -0.66 |
EPS (Diluted) | -0.84 | 0.08 | -0.34 | -0.42 | 0.42 | -0.46 | -0.53 | -0.58 | 0.26 | -0.24 | -0.55 | -0.56 | 0.06 | -0.38 | -0.70 | -0.50 | -0.15 | -0.84 | 0.45 | -0.66 |
EPS Growth (YoY) | - | - | - | - | 58.32% | - | - | - | 311.94% | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 5.06 | - | - | - | -1.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.16 | - | - | - | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 56.37% | 39.19% | 50.65% | 52.28% | 63.09% | 44.60% | 49.63% | 45.53% | 62.63% | 49.16% | 39.48% | 44.33% | 60.62% | 45.11% | 35.61% | 45.73% | 62.75% | 51.43% | 43.39% | 39.57% |
Operating Margin | 12.22% | -15.69% | -24.60% | -30.09% | 16.84% | -26.19% | -40.10% | -45.02% | 10.90% | -13.25% | -59.00% | -50.44% | 6.24% | -31.23% | -77.66% | -44.55% | 3.95% | -40.12% | -64.87% | -61.78% |
Profit Margin | -29.51% | 3.52% | -19.27% | -23.92% | 13.12% | -21.76% | -32.37% | -37.30% | 10.23% | -12.20% | -47.49% | -41.95% | 2.57% | -23.01% | -64.83% | -37.62% | -6.66% | -47.38% | 38.48% | -50.66% |
Free Cash Flow Margin | 5.68% | - | - | - | -1.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | 13.44 | -4.24 | -7.69 | -10.73 | 23.43 | -11.69 | -15.26 | -16.17 | 14.61 | -2.23 | -15.73 | -15.7 | 10.54 | -10.52 | -20.68 | -13.02 | 8.63 | -14.71 | -16.37 | -15.75 |
EBITDA Margin | 15.08% | -6.30% | -13.76% | -19.24% | 23.22% | -17.38% | -29.48% | -33.60% | 17.47% | -3.75% | -43.41% | -37.10% | 13.43% | -20.18% | -60.75% | -30.89% | 11.89% | -26.60% | -44.53% | -41.89% |
D&A For EBITDA | 2.55 | 6.32 | 6.06 | 6.06 | 6.44 | 5.93 | 5.5 | 5.5 | 5.5 | 5.65 | 5.65 | 5.65 | 5.65 | 5.76 | 5.76 | 5.76 | 5.76 | 7.48 | 7.48 | 7.48 |
EBIT | 10.89 | -10.56 | -13.75 | -16.79 | 16.99 | -17.61 | -20.76 | -21.67 | 9.11 | -7.88 | -21.38 | -21.35 | 4.9 | -16.27 | -26.44 | -18.77 | 2.87 | -22.19 | -23.85 | -23.22 |
EBIT Margin | 12.22% | -15.69% | -24.60% | -30.09% | 16.84% | -26.19% | -40.10% | -45.02% | 10.90% | -13.25% | -59.00% | -50.44% | 6.24% | -31.23% | -77.66% | -44.55% | 3.95% | -40.12% | -64.87% | -61.78% |
Effective Tax Rate | - | - | - | - | 20.54% | - | - | - | 8.78% | - | - | - | 69.20% | - | - | - | 211.76% | - | - | - |