AACG Financials
Ata Creativity Global - Financial statements & key metrics
Stock Price
$1.13
Market Cap
$44.75M
EPS
$-0.22
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$260.81M
Gross Profit
$126.76M
Operating Income
$-29.55M
Net Income
$-46.74M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$408.56M
Total Liabilities
$376.55M
Shareholders Equity
$32.07M
Cash & Equivalents
$85.29M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-15.84M
CapEx
$1.28M
Free Cash Flow
$-17.12M
Profitability Metrics
Gross Margin
46.9%
Operating Margin
0.1%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AACG revenue?
AACG's most recent quarterly revenue was $260.81M. Annual revenue can be calculated by summing the four most recent quarters.
Is AACG profitable?
AACG reported a loss of $46.74M in the most recent quarter. The net profit margin is -0.0%.
What is AACG market cap?
AACG has a market capitalization of $44.75M, making it a small-cap stock.
Does AACG have debt?
View AACG's balance sheet for debt information.
What is AACG cash flow?
AACG's most recent quarterly free cash flow was $-17.12M.