AACG
Income statement / Annual
Last year (2023), ATA Creativity Global's total revenue was $221.62 M,
an increase of 7.16% from the previous year.
In 2023, ATA Creativity Global's net income was -$33.66 M.
See ATA Creativity Global’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$221.62 M
|
$206.82 M
|
$202.21 M
|
$162.17 M
|
$97.77 M
|
$1.34 M
|
$7.49 M
|
$472.39 M
|
$417.14 M
|
$350.16 M
|
| Cost of Revenue |
$106.96 M |
$104.32 M |
$97.41 M |
$98.52 M |
$61.91 M |
$4.25 M |
$4.98 M |
$239.85 M |
$208.02 M |
$172.54 M |
| Gross Profit |
$114.66 M |
$102.51 M |
$104.80 M |
$63.65 M |
$35.86 M |
-$2.91 M |
$2.51 M |
$232.53 M |
$209.12 M |
$177.62 M |
| Gross Profit Ratio |
0.52 |
0.5 |
0.52 |
0.39 |
0.37 |
-2.18 |
0.33 |
0.49 |
0.5 |
0.51 |
| Research and Development
Expenses |
$4.63 M
|
$6.79 M
|
$11.80 M
|
$8.83 M
|
$11.82 M
|
$19.59 M
|
$19.71 M
|
$43.43 M
|
$36.53 M
|
$36.84 M
|
| General & Administrative
Expenses |
$72.82 M
|
$77.05 M
|
$93.26 M
|
$100.10 M
|
$81.92 M
|
$43.51 M
|
$36.56 M
|
$68.78 M
|
$78.21 M
|
$65.61 M
|
| Selling & Marketing
Expenses |
$78.74 M
|
$75.27 M
|
$66.15 M
|
$53.50 M
|
$34.11 M
|
$5.57 M
|
$5.63 M
|
$47.82 M
|
$42.65 M
|
$45.19 M
|
| Selling, General &
Administrative Expenses |
$151.55 M
|
$152.32 M
|
$159.41 M
|
$153.60 M
|
$116.04 M
|
$49.08 M
|
$42.19 M
|
$116.60 M
|
$120.86 M
|
$110.79 M
|
| Other Expenses |
-$30,865.00 |
-$16,515.00 |
-$22,018.00 |
$5.57 M |
$16.84 M |
-$3.79 M |
$694.46 M |
$694,460.00 |
-$127,852.00 |
-$1.23 M |
| Operating Expenses |
$156.15 M |
$159.09 M |
$171.19 M |
$168.00 M |
$144.70 M |
$64.88 M |
$91.50 M |
$160.73 M |
$157.39 M |
$145.55 M |
| Cost And Expenses |
$263.11 M |
$263.41 M |
$268.60 M |
$266.53 M |
$206.61 M |
$69.13 M |
$96.49 M |
$400.58 M |
$365.41 M |
$318.09 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$970,265.00 |
$3.99 M |
$3.57 M |
$4.14 M |
| Interest Expense |
$978.53 M |
-$2.77 M |
$1.11 B |
$3.28 B |
$3.28 B |
$2.41 M |
$3.91 B |
$75,918.00 |
$3.57 M |
$4.14 M |
| Depreciation &
Amortization |
$21.98 M
|
$22.59 M
|
$23.03 M
|
$29.91 M
|
$17.55 M
|
$13.33 M
|
$12.24 M
|
$10.29 M
|
$8.61 M
|
$7.58 M
|
| EBITDA |
-$19.51 M
|
-$57.90 M
|
-$93.72 M
|
-$96.69 M
|
-$73.14 M
|
-$65.11 M
|
-$47.16 M
|
$59.68 M
|
$53.24 M
|
$33.45 M
|
| EBITDA Ratio |
-0.09 |
-0.28 |
-0.46 |
-0.6 |
-0.75 |
-48.64 |
-6.29 |
0.13 |
0.13 |
0.1 |
| Operating Income Ratio
|
-0.19
|
-0.27
|
-0.33
|
-0.64
|
-1.11
|
-50.64
|
-7.93
|
0.15
|
0.12
|
0.09
|
| Total Other
Income/Expenses Net |
-$4,876.00
|
$2.07 M
|
$28.44 M
|
-$6.50 M
|
-$32.42 M
|
-$2.68 M
|
-$28.63 M
|
-$47.09 M
|
-$10.33 M
|
-$3.57 M
|
| Income Before Tax |
-$40.52 M |
-$54.52 M |
-$37.95 M |
-$110.85 M |
-$141.26 M |
-$68.06 M |
-$88.02 M |
$28.63 M |
$44.97 M |
$32.63 M |
| Income Before Tax Ratio
|
-0.18
|
-0.26
|
-0.19
|
-0.68
|
-1.44
|
-50.85
|
-11.75
|
0.06
|
0.11
|
0.09
|
| Income Tax Expense |
-$6.81 M |
-$5.92 M |
-$1.54 M |
-$10.27 M |
-$7.25 M |
-$922.98 M |
$19.92 M |
$38.60 M |
$18.92 M |
$9.58 M |
| Net Income |
-$33.66 M |
-$48.59 M |
-$36.41 M |
-$100.58 M |
-$134.01 M |
$854.92 M |
-$114.00 M |
-$9.72 M |
$26.05 M |
$23.06 M |
| Net Income Ratio |
-0.15 |
-0.23 |
-0.18 |
-0.62 |
-1.37 |
638.67 |
-15.21 |
-0.02 |
0.06 |
0.07 |
| EPS |
-1.07 |
-1.55 |
-1.16 |
-3.21 |
-5.27 |
37.34 |
-4.98 |
-0.42 |
1.14 |
0.98 |
| EPS Diluted |
-1.07 |
-1.54 |
-1.16 |
-3.21 |
-5.26 |
36.5 |
-4.98 |
-0.42 |
1.14 |
0.98 |
| Weighted Average Shares
Out |
$31.39 M
|
$31.38 M
|
$31.37 M
|
$31.33 M
|
$25.41 M
|
$22.90 M
|
$22.91 M
|
$23.13 M
|
$22.80 M
|
$22.80 M
|
| Weighted Average Shares
Out Diluted |
$31.39 M
|
$31.51 M
|
$31.37 M
|
$31.33 M
|
$25.46 M
|
$23.42 M
|
$22.91 M
|
$23.13 M
|
$22.80 M
|
$22.80 M
|
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