ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8500
-0.0100 (-1.16%)
At close: Sep 28, 2026, 4:00 PM EDT
0.8200
-0.0300 (-3.53%)
After-hours: Sep 28, 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 | 268.11 | 279.9 | 279.85 | 275.73 | 268.06 | 250.75 | 242.95 | 227.43 | 221.62 | 216.55 | 209.2 | 207 | 206.82 | 200.85 | 204.04 | 206.76 | 202.21 | 190.5 | 177.42 | 167.05 |
| 268.11 | 279.9 | 279.85 | 275.73 | 268.06 | 250.75 | 242.95 | 227.43 | 221.62 | 216.55 | 209.2 | 207 | 206.82 | 200.85 | 204.04 | 206.76 | 202.21 | 190.5 | 177.42 | 167.05 | |
Revenue Growth (YoY) | 0.02% | 11.62% | 15.19% | 21.24% | 20.95% | 15.80% | 16.13% | 9.87% | 7.16% | 7.82% | 2.53% | 0.12% | 2.28% | 5.43% | 15.01% | 23.77% | 24.69% | 22.54% | 15.29% | 29.64% |
Cost of Revenue | 134.02 | 132.39 | 128.71 | 127.2 | 126.8 | 120.79 | 113.76 | 109.62 | 106.96 | 106.65 | 105.02 | 105.01 | 104.32 | 100.42 | 98.68 | 97.57 | 97.41 | 107.63 | 107.21 | 106.16 |
Gross Profit | 134.09 | 147.51 | 151.14 | 148.52 | 141.26 | 129.97 | 129.19 | 117.81 | 114.66 | 109.9 | 104.18 | 101.99 | 102.51 | 100.43 | 105.37 | 109.19 | 104.8 | 82.87 | 70.21 | 60.89 |
Selling, General & Admin | 161.4 | 168.68 | 179.38 | 183.44 | 180.78 | 176.43 | 165.42 | 154.97 | 151.55 | 150.23 | 153.26 | 155.1 | 152.32 | 151.62 | 159.82 | 160.18 | 159.41 | 163.68 | 146.99 | 153.14 |
Research & Development | 3.07 | 3.14 | 3.12 | 3.42 | 3.7 | 4.58 | 5.04 | 4.7 | 4.63 | 5.39 | 5.03 | 6.06 | 6.79 | 7.45 | 10.09 | 10.97 | 11.8 | 11.19 | 9.67 | 8.97 |
Other Operating Expenses | -0.18 | -0.21 | -0.2 | -0.17 | -0.17 | -0.11 | -0.07 | -0.05 | -0.03 | -0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.12 | 0 | -0.1 |
Operating Expenses | 164.29 | 171.62 | 182.3 | 186.69 | 184.31 | 180.89 | 170.38 | 159.62 | 156.15 | 155.61 | 158.28 | 161.15 | 159.09 | 159.04 | 169.89 | 171.13 | 171.19 | 175 | 156.67 | 162.01 |
Operating Income | -30.2 | -24.1 | -31.16 | -38.17 | -43.04 | -50.93 | -41.19 | -41.82 | -41.5 | -45.71 | -54.1 | -59.16 | -56.59 | -58.61 | -64.53 | -61.94 | -66.39 | -92.13 | -86.46 | -101.12 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.63 | - | - | - | - | - |
Interest & Investment Income | 0.62 | 12.26 | 0.45 | 0.73 | 1 | 1.14 | 1.16 | 1.09 | 0.98 | 0.91 | 0.85 | 0.77 | 0.76 | 0.8 | - | 1.04 | 1.11 | 1.15 | 34.64 | 1.06 |
Currency Exchange Gain (Loss) | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | 0.01 | -0 | 0 | 0.01 | -0.08 | -0.05 | -0.3 | -0.21 | -1.07 | -1.15 | -0.9 |
EBT Excluding Unusual Items | -29.6 | -11.87 | -30.73 | -37.46 | -42.06 | -49.8 | -40.05 | -40.73 | -40.52 | -44.79 | -53.26 | -58.38 | -55.82 | -57.89 | -97.21 | -61.2 | -65.49 | -92.05 | -52.97 | -100.95 |
Impairment of Goodwill | -33.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | -6 | -6 | -4.37 | -0.6 | -1.69 |
Gain (Loss) on Sale of Assets | 11.88 | -0.46 | -0.44 | -0.44 | -0.44 | 0.02 | - | - | - | 0.63 | 1.31 | 1.31 | 1.31 | 0.68 | 33.54 | 33.54 | 33.54 | 31.77 | -1.77 | -1.77 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.12 | -3.12 | -3.12 |
Pretax Income | -51.63 | -12.33 | -31.17 | -37.9 | -42.5 | -49.78 | -40.05 | -40.73 | -40.52 | -44.17 | -51.95 | -57.07 | -54.52 | -57.21 | -69.67 | -33.66 | -37.95 | -67.76 | -58.46 | -107.53 |
Income Tax Expense | -3.58 | -3.82 | -5.66 | -6.4 | -6.4 | -9 | -6.6 | -6.81 | -6.81 | -3.67 | -7.02 | -7.18 | -5.92 | -3.45 | -1.33 | -0.95 | -1.54 | -7.51 | -8.5 | -10.2 |
Earnings From Continuing Operations | -48.05 | -8.5 | -25.51 | -31.49 | -36.1 | -40.78 | -33.45 | -33.93 | -33.71 | -40.5 | -44.93 | -49.9 | -48.59 | -53.76 | -68.33 | -32.71 | -36.41 | -60.25 | -49.96 | -97.33 |
Net Income to Company | -48.05 | -8.5 | -25.51 | -31.49 | -36.1 | -40.78 | -33.45 | -33.93 | -33.71 | -40.5 | -44.93 | -49.9 | -48.59 | -53.76 | -68.33 | -32.71 | -36.41 | -60.25 | -49.96 | -97.33 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.07 | 0.05 | 0.3 | -0 | 0.1 | 0.7 | 1.3 | 1.66 | 2.25 | 2.76 | 4.34 | 5.4 | 6.54 |
Net Income | -48.05 | -8.5 | -25.51 | -31.49 | -36.1 | -40.78 | -33.4 | -33.86 | -33.66 | -40.2 | -44.93 | -49.79 | -47.89 | -52.46 | -66.67 | -30.46 | -33.65 | -55.91 | -44.56 | -90.79 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28 | 2.28 | 2.28 | 2.28 | 6.18 | 6.18 | 6.18 |
Net Income to Common | -48.05 | -8.5 | -25.51 | -31.49 | -36.1 | -40.78 | -33.4 | -33.86 | -33.66 | -40.2 | -44.93 | -49.79 | -47.89 | -54.74 | -68.96 | -32.74 | -35.93 | -62.09 | -50.74 | -96.97 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 31 | 31 | 32 | 31 | 31 | 32 | 31 | 31 | 31 | 33 | 36 | 32 | 31 | 31 | 28 | 31 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 31 | 31 | 32 | 31 | 31 | 32 | 31 | 31 | 31 | 33 | 36 | 32 | 31 | 31 | 28 | 31 |
Shares Change (YoY) | 0.68% | 0.14% | 0.06% | 1.57% | 0.30% | -0.39% | 1.20% | -0.54% | 0.06% | -3.52% | -13.48% | -2.22% | 0.01% | 5.13% | 30.09% | 2.72% | 0.14% | 1.47% | -6.60% | 13.33% |
EPS (Basic) | -1.52 | -0.27 | -0.81 | -0.99 | -1.15 | -1.30 | -1.06 | -1.08 | -1.07 | -1.27 | -1.44 | -1.59 | -1.53 | -1.67 | -1.91 | -1.02 | -1.15 | -1.99 | -1.83 | -3.10 |
EPS (Diluted) | -1.52 | -0.27 | -0.81 | -0.99 | -1.15 | -1.30 | -1.07 | -1.09 | -1.08 | -1.27 | -1.44 | -1.59 | -1.53 | -1.67 | -1.91 | -1.02 | -1.15 | -1.99 | -1.83 | -3.10 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -17.12 | -23.2 | - | - | -23.37 | - | - | - | 6.51 | - | - | - | -16.23 | - | - | - | -36.29 | - | - | - |
Free Cash Flow Per Share | -0.54 | -0.74 | - | - | -0.74 | - | - | - | 0.21 | - | - | - | -0.52 | - | - | - | -1.16 | - | - | - |
Gross Margin | 50.01% | 52.70% | 54.01% | 53.87% | 52.70% | 51.83% | 53.18% | 51.80% | 51.74% | 50.75% | 49.80% | 49.27% | 49.56% | 50.00% | 51.64% | 52.81% | 51.82% | 43.50% | 39.57% | 36.45% |
Operating Margin | -11.27% | -8.61% | -11.13% | -13.84% | -16.06% | -20.31% | -16.96% | -18.39% | -18.72% | -21.11% | -25.86% | -28.58% | -27.36% | -29.18% | -31.62% | -29.96% | -32.83% | -48.37% | -48.73% | -60.53% |
Profit Margin | -17.92% | -3.04% | -9.12% | -11.42% | -13.47% | -16.26% | -13.75% | -14.89% | -15.19% | -18.56% | -21.48% | -24.05% | -23.16% | -27.26% | -33.80% | -15.84% | -17.77% | -32.60% | -28.60% | -58.05% |
Free Cash Flow Margin | -6.39% | -8.29% | - | - | -8.72% | - | - | - | 2.94% | - | - | - | -7.85% | - | - | - | -17.94% | - | - | - |
EBITDA | -8.7 | 1.29 | -5.81 | -13.38 | -18.82 | -28.1 | -19.51 | -19.98 | -19.51 | -23.45 | -31.73 | -36.68 | -34 | -40.76 | -44.95 | -40.63 | -43.36 | -52.94 | -50.36 | -68.11 |
EBITDA Margin | -3.25% | 0.46% | -2.08% | -4.85% | -7.02% | -11.21% | -8.03% | -8.79% | -8.80% | -10.83% | -15.17% | -17.72% | -16.44% | -20.29% | -22.03% | -19.65% | -21.45% | -27.79% | -28.38% | -40.77% |
D&A For EBITDA | 21.5 | 25.39 | 25.35 | 24.79 | 24.23 | 22.83 | 21.68 | 21.83 | 21.98 | 22.26 | 22.37 | 22.48 | 22.59 | 17.86 | 19.58 | 21.3 | 23.03 | 39.19 | 36.1 | 33.01 |
EBIT | -30.2 | -24.1 | -31.16 | -38.17 | -43.04 | -50.93 | -41.19 | -41.82 | -41.5 | -45.71 | -54.1 | -59.16 | -56.59 | -58.61 | -64.53 | -61.94 | -66.39 | -92.13 | -86.46 | -101.12 |
EBIT Margin | -11.27% | -8.61% | -11.13% | -13.84% | -16.06% | -20.31% | -16.96% | -18.39% | -18.72% | -21.11% | -25.86% | -28.58% | -27.36% | -29.18% | -31.62% | -29.96% | -32.83% | -48.37% | -48.73% | -60.53% |