13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $38M | -$7M | 48.6% | -23.9% | -149.9% | -11.8% | -$2M | $2M | $12M |
| 2024 | $37M | -$5M | 52.7% | -16.1% | -45.3% | -7.9% | -$3M | — | $5M |
| 2023 | $31M | -$5M | 51.7% | -18.7% | -29.8% | -7.5% | $917107 | — | $8M |
| 2022 | $30M | -$7M | 49.6% | -27.4% | -33.5% | -10.1% | -$2M | — | $8M |
| 2021 | $32M | -$5M | 51.8% | -32.8% | -17.9% | -6.6% | -$6M | — | $11M |
| 2020 | $25M | -$14M | 39.2% | -66.3% | -46.5% | -16.0% | -$5M | — | $17M |
| 2019 | $14M | -$18M | 36.7% | -120.5% | -40.7% | -18.1% | -$8M | — | $22M |
| 2018 | $194690 | $124M | -217.6% | -5064.4% | 310.0% | 255.1% | -$47M | — | $28M |
| 2017 | — | -$1M | — | — | -2.5% | -1.9% | — | — | $34M |
| 2016 | — | $4M | — | — | 6.6% | 5.5% | — | — | $36M |
| 2015 | — | $4M | — | — | 6.1% | 5.1% | — | — | $37M |
| 2014 | — | $4M | — | — | 6.6% | 5.6% | — | — | $50M |
| 2013 | — | $4M | — | — | 6.2% | 5.1% | — | — | $47M |
How the market has priced AACG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ATA Creativity Global's revenue has grown 9.1% per year. These are computed facts, not advice.
As of FY2025, ATA Creativity Global reported $2M of total debt against $12M of cash.
In FY2025, gross margin was 48.6%, operating margin -23.9%, and net margin -17.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.