ATA Creativity Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $87,897 | $67,304 | $55,890 | $55,791 |
Gross Profit | 49,548 | 26,374 | 28,306 | 25,388 |
EBITDA | 10,686 | -10,557 | -7,691 | -10,732 |
EBIT | -16,614 | -13,747 | -16,789 | |
Net Income | -25,940 | 2,369 | -10,768 | -13,345 |
Net Change In Cash | 87,897 | 67,304 | 55,890 | 55,791 |
Free Cash Flow | 5,059 | |||
Cash | 85,290 | 96,807 | 34,673 | 39,411 |
Basic Shares | 15,799 | 14,808 | 15,835 | 15,886 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $260,808 | $268,060 | $221,618 | $206,820 |
Gross Profit | 126,761 | 141,265 | 114,657 | 102,505 |
EBITDA | -29,550 | -18,818 | -19,511 | -33,995 |
EBIT | -43,044 | -41,495 | -56,586 | |
Net Income | -46,738 | -36,098 | -33,660 | -47,892 |
Net Change In Cash | 260,808 | 268,060 | 221,618 | 206,820 |
Free Cash Flow | -17,119 | -23,370 | 6,511 | -16,232 |
Cash | 85,290 | 36,524 | 60,167 | 54,980 |
Basic Shares | 15,846 | 15,750 | 15,583 | 15,754 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.11 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.05 |
