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AACG: financial statements from SEC — TradeAlmanac

AACG

ATA Creativity Global: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	38M	268M	222M	207M
Cost of revenue	138M	127M	107M	104M
Gross profit	130M	141M	115M	103M
Research and development	439,241	4M	5M	7M
Selling, general and administrative	79M	81M	73M	77M
Operating expenses	28M	184M	156M	159M
Operating income	−64M	−43M	−41M	−57M
Pre-tax income	−52M	−42M	−41M	−55M
Income tax	−4M	−6M	−7M	−6M
Net income	−7M	−36M	−34M	−48M
Earnings per share	−0.11	−0.57	−0.54	−0.76
Earnings per share, diluted	−0.76	−0.57	−0.54	−0.76

Balance sheet

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	85M	37M	60M	55M	71M
Receivables	—	42,667	3M	2M	—	—

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−16M	−3M	9M	−15M
Depreciation and amortisation	3M	24M	22M	23M
Share-based compensation	569,708	3M	3M	1M
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator