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 |
$0.00
|
$0.00
|
$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 |
-$34.00 M |
-$43.36 M |
-$74.44 M |
-$91.29 M |
-$55.00 M |
-$47.16 M |
-$46.51 M |
$60.35 M |
$39.65 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 |
$973,654.00
|
$2.07 M
|
$28.44 M
|
-$3.38 M
|
-$23.49 M
|
-$261,524.00
|
$28.69 B
|
-$1.42 M
|
-$6.76 M
|
$872,555.00
|
| 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 |
-1.08 |
-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 |
$31.17 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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