AACG Financials
Ata Creativity Global - Financial statements & key metrics
Stock Price
$1.07
Market Cap
$34.00M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$268.06M
Gross Profit
$141.26M
Operating Income
$-43.04M
Net Income
$-36.10M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$456.93M
Total Liabilities
$377.28M
Shareholders Equity
$79.71M
Cash & Equivalents
$36.52M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.35M
CapEx
$20.02M
Free Cash Flow
$-23.37M
Profitability Metrics
Gross Margin
52.7%
Operating Margin
-0.2%
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 $268.06M. Annual revenue can be calculated by summing the four most recent quarters.
Is AACG profitable?
AACG reported a loss of $36.10M in the most recent quarter. The net profit margin is -0.0%.
What is AACG market cap?
AACG has a market capitalization of $34.00M, 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 $-23.37M.