ATA Creativity Global (AACG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 89.13M | 67.3M | 55.89M | 55.79M | 100.92M | 67.25M | 51.76M | 48.13M | 83.61M | 59.45M | 36.24M | 42.32M | 78.54M | 52.1M | 34.05M | 42.14M | 72.56M | 55.3M | 36.76M | 37.59M |
| Revenue Growth % | -11.68% | 0.07% | 7.97% | 15.93% | 20.7% | 13.13% | 42.83% | 13.72% | 6.46% | 14.11% | 6.45% | 0.43% | 8.24% | -5.78% | -7.39% | 12.1% | 19.25% | 30.97% | 39.27% | 14.94% |
| Cost of Goods Sold | 38.89M | 40.93M | 27.58M | 30.4M | 37.25M | 37.26M | 26.07M | 26.22M | 31.24M | 30.23M | 21.93M | 23.56M | 30.93M | 28.6M | 21.92M | 22.87M | 27.03M | 26.86M | 20.81M | 22.72M |
| COGS % of Revenue | 43.63% | 60.81% | 49.35% | 54.49% | 36.91% | 55.4% | 50.37% | 54.47% | 37.37% | 50.84% | 60.52% | 55.67% | 39.38% | 54.89% | 64.39% | 54.27% | 37.25% | 48.57% | 56.61% | 60.43% |
| Gross Profit | 50.24M | 26.37M | 28.31M | 25.39M | 63.66M | 30M | 25.69M | 21.91M | 52.37M | 29.22M | 14.31M | 18.76M | 47.61M | 23.5M | 12.12M | 19.27M | 45.53M | 28.44M | 15.95M | 14.87M |
| Gross Margin % | 56.37% | 39.19% | 50.65% | 45.51% | 63.09% | 44.6% | 49.63% | 45.53% | 62.63% | 49.16% | 39.48% | 44.33% | 60.62% | 45.11% | 35.61% | 45.73% | 62.75% | 51.43% | 43.39% | 39.57% |
| Gross Profit Growth % | -21.08% | -12.08% | 10.18% | 15.87% | 21.58% | 2.65% | 79.57% | 16.8% | 9.99% | 24.35% | 18.01% | -2.66% | 4.56% | -17.35% | -24% | 29.57% | 92.88% | 80.21% | 140.55% | 26.87% |
| Operating Expenses | 39.35M | 36.93M | 42.05M | 42.18M | 46.67M | 47.61M | 46.45M | 43.58M | 43.25M | 37.1M | 35.69M | 40.11M | 42.71M | 39.77M | 38.56M | 38.04M | 42.66M | 50.62M | 39.8M | 38.1M |
| OpEx % of Revenue | 44.15% | 54.87% | 75.24% | 75.6% | 46.25% | 70.79% | 89.73% | 90.55% | 51.73% | 62.41% | 98.48% | 94.77% | 54.38% | 76.34% | 113.27% | 90.28% | 58.8% | 91.55% | 108.26% | 101.35% |
| Selling, General & Admin | 24.58M | 29.15M | 41.26M | 45.23M | 45.98M | 46.92M | 45.32M | 42.57M | 41.63M | 35.9M | 34.87M | 39.15M | 40.3M | 38.93M | 36.71M | 36.37M | 39.6M | 47.14M | 37.07M | 35.59M |
| SG&A % of Revenue | 27.58% | 43.31% | 73.82% | 81.07% | 45.56% | 69.76% | 87.55% | 88.45% | 49.79% | 60.39% | 96.22% | 92.51% | 51.32% | 74.73% | 107.84% | 86.3% | 54.58% | 85.25% | 100.85% | 94.67% |
| Research & Development | 702.61K | 760.91K | 850.3K | 748K | 779.09K | 740.05K | 1.15M | 1.03M | 1.65M | 1.2M | 817.93K | 956.11K | 2.41M | 846.42K | 1.85M | 1.68M | 3.06M | 3.49M | 2.73M | 2.52M |
| R&D % of Revenue | 0.79% | 1.13% | 1.52% | 1.34% | 0.77% | 1.1% | 2.23% | 2.14% | 1.98% | 2.03% | 2.26% | 2.26% | 3.07% | 1.62% | 5.45% | 3.99% | 4.22% | 6.31% | 7.43% | 6.7% |
| Other Operating Expenses | 1000K | 1000K | -53.82K | -1000K | -88.09K | -43.05K | -20.69K | -23.09K | -28.21K | 0 | 0 | 0 | 16.52K | -5.5K | -5.5K | -5.5K | -4.77K | -5.38K | -5.63K | -6.24K |
| Operating Income | 10.89M | -10.56M | -13.75M | -16.79M | 16.99M | -17.61M | -20.76M | -21.67M | 9.11M | -7.88M | -21.38M | -21.35M | 4.9M | -16.27M | -26.44M | -18.77M | 2.87M | -22.19M | -23.85M | -23.22M |
| Operating Margin % | 12.22% | -15.69% | -24.6% | -30.09% | 16.84% | -26.19% | -40.1% | -45.02% | 10.9% | -13.25% | -59% | -50.44% | 6.23% | -31.23% | -77.66% | -44.55% | 3.95% | -40.12% | -64.87% | -61.78% |
| Operating Income Growth % | -35.9% | 40.06% | 33.77% | 22.51% | 86.52% | -123.57% | 2.92% | -1.5% | 86.07% | 51.58% | 19.13% | -13.71% | 70.7% | 26.66% | -10.87% | 19.17% | 111.03% | -34.37% | 38.07% | 12.25% |
| EBITDA | 25M | -10.56M | -13.75M | -16.79M | 23.05M | -12.12M | -20.75M | -21.66M | 14.15M | -2.23M | -15.73M | -15.7M | 10.54M | -16.27M | -26.44M | -18.77M | 8.63M | -22.19M | -16.37M | -15.75M |
| EBITDA Margin % | 28.05% | -15.69% | -24.6% | -30.09% | 22.84% | -18.02% | -40.09% | -45.02% | 16.93% | -3.75% | -43.41% | -37.1% | 13.43% | -31.23% | -77.66% | -44.55% | 11.89% | -40.12% | -44.53% | -41.89% |
| EBITDA Growth % | 8.47% | 12.88% | 33.76% | 22.5% | 62.88% | -443.12% | -31.9% | -38.01% | 34.22% | 86.29% | 40.49% | 16.37% | 22.25% | 26.66% | -61.52% | -19.22% | 146.58% | -82.97% | 52.02% | 28.69% |
| D&A (Non-Cash Add-back) | 14.11M | 0 | 0 | 0 | 6.06M | 5.5M | 5.3K | 564 | 5.04M | 5.65M | 5.65M | 5.65M | 5.65M | 0 | 0 | 0 | 5.76M | 0 | 7.48M | 7.48M |
| EBIT | 10.89M | -10.56M | -13.75M | -16.79M | 16.99M | -17.61M | -20.76M | -21.67M | 9.11M | -7.88M | -21.38M | -21.35M | 4.9M | -16.27M | -26.44M | -18.77M | 2.87M | -22.19M | -23.85M | -23.22M |
| Net Interest Income | 0 | 0 | 33.96K | 0 | 133.87K | 224.65K | 310.07K | 333.14K | 270.6K | 241.53K | 240.25K | 226.15K | 203.11K | 181.3K | 163.31K | 209.16K | 38.04K | 292.71K | 294.03K | 280.74K |
| Interest Income | 0 | 0 | 33.96K | 0 | 133.87K | 224.65K | 310.07K | 333.14K | 270.6K | 241.53K | 240.25K | 226.15K | 203.11K | 181.3K | 163.31K | 209.16K | 38.04K | 292.71K | 294.03K | 280.74K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Other Income/Expense | -33.53M | 12.02M | 26.25K | 58.82K | -316K | 222.85K | 304.77K | 332.58K | 266.1K | 241.54K | 239.92K | 226.1K | 837.51K | 851.08K | 172.01K | 210.36K | 171.28K | -5.69M | 33.59M | 368.36K |
| Pretax Income | -22.64M | 1.46M | -13.72M | -16.73M | 16.68M | -17.39M | -20.45M | -21.33M | 9.38M | -7.64M | -21.14M | -21.12M | 5.73M | -15.42M | -26.27M | -18.56M | 3.04M | -27.88M | 9.74M | -22.86M |
| Pretax Margin % | -25.4% | 2.17% | -24.55% | -29.99% | 16.53% | -25.86% | -39.51% | -44.33% | 11.22% | -12.85% | -58.34% | -49.91% | 7.3% | -29.6% | -77.15% | -44.05% | 4.19% | -50.42% | 26.51% | -60.8% |
| Income Tax | 3.67M | -907.67K | -2.95M | -3.39M | 3.42M | -2.74M | -3.7M | -3.38M | 823.33K | -335.9K | -3.91M | -3.39M | 3.97M | -3.69M | -4.07M | -2.13M | 6.44M | -1.57M | -3.69M | -2.72M |
| Effective Tax Rate % | -16.21% | -62.09% | 21.52% | 20.24% | 20.52% | 15.75% | 18.09% | 15.86% | 8.78% | 4.4% | 18.5% | 16.04% | 69.2% | 23.91% | 15.5% | 11.48% | 211.76% | 5.63% | -37.84% | 11.9% |
| Net Income | -26.3M | 2.37M | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.56M | -7.25M | -17.21M | -17.73M | 2.02M | -11.99M | -22.07M | -15.85M | -2.55M | -26.2M | 14.15M | -19.04M |
| Net Margin % | -29.51% | 3.52% | -19.27% | -23.92% | 13.14% | -21.79% | -32.37% | -37.3% | 10.23% | -12.2% | -47.49% | -41.9% | 2.57% | -23.01% | -64.83% | -37.62% | -3.51% | -47.38% | 38.48% | -50.66% |
| Net Income Growth % | -298.41% | 116.17% | 35.72% | 25.65% | 54.95% | -102.07% | 2.67% | -1.22% | 324.14% | 39.51% | 22.01% | -11.85% | 179.1% | 54.25% | -256.03% | 16.75% | 89.72% | -76.42% | 144.09% | 6.91% |
| Net Income (Continuing) | -26.3M | 2.37M | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.55M | -7.3M | -17.23M | -17.73M | 1.77M | -11.73M | -22.2M | -16.43M | -3.4M | -26.31M | 13.43M | -20.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -64.33K | -64.28K | -64.28K | -64.28K | -64.26K | -64.23K | -64.21K | -64.19K | -64.16K | -362.49K | 416.95K | 434.16K | 414.86K | 2.68M | 2.43M | 2.55M | 491.18K | 3.98M | 4.18M | 49.62M |
| EPS (Diluted) | -1.68 | 0.16 | -0.68 | -0.84 | 0.84 | -0.94 | -1.06 | -1.16 | 0.56 | -0.48 | -1.08 | -1.12 | 0.12 | -0.74 | -1.40 | -1.04 | -0.16 | -1.68 | 0.84 | -1.32 |
| EPS Growth % | -300% | 117.02% | 35.85% | 27.59% | 50% | -95.83% | 1.85% | -3.57% | 366.67% | 35.14% | 22.86% | -7.69% | 175% | 55.95% | -266.67% | 21.21% | 90.7% | -223.53% | 138.89% | 5.71% |
| EPS (Basic) | -1.68 | 0.16 | -0.68 | -0.84 | 0.84 | -0.94 | -1.06 | -1.16 | 0.56 | -0.48 | -1.10 | -1.14 | 0.12 | -0.74 | -1.42 | -1.04 | -0.16 | -1.68 | 0.84 | -1.32 |
| Diluted Shares Outstanding | 15.8M | 14.81M | 15.84M | 15.89M | 15.75M | 15.75M | 15.75M | 15.47M | 15.4M | 15.11M | 15.94M | 15.85M | 16.81M | 15.77M | 15.76M | 15.85M | 15.94M | 15.6M | 16.84M | 14.43M |
| Basic Shares Outstanding | 15.8M | 14.81M | 15.84M | 15.89M | 15.75M | 15.75M | 15.75M | 15.47M | 15.4M | 15.11M | 15.7M | 15.69M | 16.81M | 15.77M | 15.69M | 15.85M | 15.7M | 15.6M | 16.84M | 14.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |