ATA Creativity Global

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$89,127
$87,897
$67,304
$55,890
Gross Profit
50,242
49,548
26,374
28,306
EBITDA
25,003
10,686
-10,557
-13,747
EBIT
10,892
-16,614
-13,747
Net Income
-26,303
-25,940
2,369
-10,768
Net Change In Cash
89,127
87,897
67,304
55,890
Free Cash Flow
5,059
5,059
Cash
85,290
85,290
96,807
34,673
Basic Shares
15,799
15,799
14,808
15,835

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$268,112
$268,060
$221,618
$206,820
Gross Profit
130,311
141,265
114,657
102,505
EBITDA
-8,703
-18,818
-19,511
-33,995
EBIT
-30,201
-43,044
-41,495
-56,586
Net Income
-48,047
-36,098
-33,660
-47,892
Net Change In Cash
268,112
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

QuarterEPS
2025-12-31
-$0.11
2025-09-30
$0.01
2025-06-30
-$0.34
2025-03-31
-$0.05