ATA Creativity Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $67,304 | $55,890 | $55,791 | $100,915 |
Gross Profit | 26,374 | 28,306 | 25,388 | 63,664 |
EBITDA | -4,500 | -7,691 | -10,732 | |
EBIT | -10,557 | -13,747 | -16,789 | |
Net Income | 2,369 | -10,768 | -13,345 | 13,256 |
Net Change In Cash | 67,304 | 55,890 | 55,791 | 100,915 |
Free Cash Flow | -1,021 | |||
Cash | 96,807 | 34,673 | 39,411 | 36,523 |
Basic Shares | 14,808 | 15,835 | 15,886 | 63,249 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $268,060 | $221,618 | $206,820 | $202,209 |
Gross Profit | 141,265 | 114,657 | 102,505 | 104,795 |
EBITDA | -18,818 | -19,511 | -33,995 | -43,364 |
EBIT | -43,044 | -41,495 | -56,586 | -66,389 |
Net Income | -36,098 | -33,660 | -47,892 | -33,649 |
Net Change In Cash | 268,060 | 221,618 | 206,820 | 202,209 |
Free Cash Flow | -23,370 | 6,511 | -16,232 | -36,285 |
Cash | 36,524 | 60,167 | 54,980 | 71,339 |
Basic Shares | 15,750 | 15,583 | 15,754 | 15,687 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.05 |
