ATA Creativity Global
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $100,915 | $100,915 | $67,254 | $51,763 |
Gross Profit | 63,664 | 63,664 | 29,998 | 25,692 |
EBITDA | 16,994 | -17,614 | -20,752 | |
EBIT | -20,758 | |||
Net Income | 13,256 | 13,256 | -14,652 | -16,753 |
Net Change In Cash | 100,915 | 100,915 | 67,254 | 51,763 |
Cash | 36,523 | 36,523 | 39,391 | 40,106 |
Basic Shares | 62,947 | 31,500 | 31,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $268,060 | $221,618 | $206,820 | $202,209 |
Gross Profit | 141,264 | 114,657 | 102,505 | 104,795 |
EBITDA | -18,817 | -19,511 | -33,995 | -43,364 |
EBIT | -43,044 | -41,495 | -56,586 | -66,389 |
Net Income | -36,097 | -33,660 | -48,594 | -36,410 |
Net Change In Cash | 268,060 | 221,618 | 206,820 | 202,209 |
Free Cash Flow | -23,370 | 6,511 | -16,232 | -36,285 |
Cash | 36,523 | 60,167 | 54,980 | 71,339 |
Basic Shares | 62,947 | 31,166 | 31,508 | 31,374 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2023-12-31 | $0.03 |
