ATA Creativity Global
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $89,127 | $87,897 | $67,304 | $55,890 |
Gross Profit | 50,242 | 49,548 | 26,374 | 28,306 |
EBITDA | -8,524 | 10,686 | 1,461 | -13,721 |
EBIT | -22,635 | -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 thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $268,112 | $268,060 | $221,618 | $206,820 |
Gross Profit | 130,311 | 141,265 | 114,657 | 102,505 |
EBITDA | -30,126 | -18,274 | -18,537 | -31,924 |
EBIT | -51,625 | -42,500 | -40,522 | -54,515 |
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 | -111,222 |
Cash | 85,290 | 36,524 | 60,167 | 54,980 |
Basic Shares | 15,846 | 15,750 | 15,583 | 15,754 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.11 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.34 |