AACG Dividend: ATA Creativity Global Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AACG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	280	268	221	206	202	162
Revenue Growth (YoY)	15%	21%	7%	2%	25%	67%
Cost of Revenue	132	127	107	104	97	98
Gross Profit	148	141	114	102	104	63
Selling, General & Admin	179	157	131	130	137	126
Research & Development	--	--	4	6	11	8
Operating Expenses	180	184	156	159	171	168
Other Non Operating Income (Expenses)	--	--	0	1	33	-1
Pretax Income	-31	-42	-41	-54	-37	-110
Income Tax Expense	-5	-6	-6	-5	-1	-10
Net Income	-26	-36	-34	-47	-35	-98
Net Income Growth	-21%	6%	-28%	34%	-64%	-23%
Shares Outstanding (Diluted)	63	63	63	62.8	62.7	62.7
Shares Change (YoY)	2%	0%	0%	0%	0%	23%
EPS (Diluted)	-0.4	-0.57	-0.54	-0.76	-0.57	-1.57
EPS Growth	-26%	6%	-28.99%	33%	-64%	-38%
Free Cash Flow	--	-23	6	-16	-36	-32
Free Cash Flow Per Share	--	-0.36	0.09	-0.25	-0.57	-0.51
Gross Margin	52.85%	52.61%	51.58%	49.51%	51.48%	38.88%
Operating Margin	-11.42%	-15.67%	-18.55%	-27.18%	-32.67%	-64.19%
Profit Margin	-9.28%	-13.43%	-15.38%	-22.81%	-17.32%	-60.49%
Free Cash Flow Margin	--	-8.58%	2.71%	-7.76%	-17.82%	-19.75%
EBITDA	--	-18	-20	-35	-44	-77
EBITDA Margin	--	-6.71%	-9.04%	-16.99%	-21.78%	-47.53%
D&A For EBITDA	--	24	21	21	22	27
EBIT	-32	-42	-41	-56	-66	-104
EBIT Margin	-11.42%	-15.67%	-18.55%	-27.18%	-32.67%	-64.19%
Effective Tax Rate	16.12%	14.28%	14.63%	9.25%	2.7%	9.09%