ATA Creativity Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $67,254 | $51,763 | $48,125 | $83,608 |
Gross Profit | 29,998 | 25,692 | 21,910 | 52,365 |
EBITDA | -17,614 | -20,752 | -21,664 | |
EBIT | -20,758 | -21,665 | ||
Net Income | -14,652 | -16,753 | -17,948 | 8,555 |
Net Change In Cash | 67,254 | 51,763 | 48,125 | 83,608 |
Cash | 39,391 | 40,106 | 57,592 | 60,167 |
Basic Shares | 31,500 | 31,500 | 30,946 | 64,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $221,618 | $206,820 | $202,209 | $162,167 |
Gross Profit | 114,657 | 102,505 | 104,795 | 63,646 |
EBITDA | -19,511 | -33,995 | -43,364 | -74,444 |
EBIT | -41,495 | -56,586 | -66,389 | -104,357 |
Net Income | -33,660 | -48,594 | -36,410 | -100,584 |
Net Change In Cash | 221,618 | 206,820 | 202,209 | 162,167 |
Free Cash Flow | 6,511 | -16,232 | -36,285 | -32,783 |
Cash | 60,167 | 54,980 | 71,339 | 112,723 |
Basic Shares | 31,394 | 31,508 | 31,374 | 31,330 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2023-12-31 | $0.03 |
2023-09-30 | -$0.03 |
