AACG
ATA Creativity GlobalNASDAQConsumer Defensive$0.97-0.91%ClosedMarket Cap: $15.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.26
P/S
0.39
EV/EBITDA
-3.59
DCF Value
$-6.22
FCF Yield
4.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
48.6%
Operating Margin
-11.4%
Net Margin
-17.9%
ROE
-89.4%
ROA
-11.7%
ROIC
-35.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $87.9M | 56.4% | $10.7M | $-25.9M | $-1.68 | — |
| FY 2025 | $260.8M | 48.6% | $-29.6M | $-46.7M | $-2.94 | — |
| Q3 2025 | $67.3M | 39.2% | $-10.6M | $2.4M | $0.16 | — |
| Q2 2025 | $55.9M | 50.6% | $-13.7M | $-10.8M | $-0.68 | — |
| Q1 2025 | $55.8M | 45.5% | $-16.8M | $-13.3M | $-0.84 | — |
| Q4 2024 | $100.9M | 63.1% | $17.0M | $13.3M | $0.84 | — |
| FY 2024 | $268.1M | 52.7% | $-43.0M | $-36.1M | $-2.30 | — |
| Q3 2024 | $67.3M | 44.6% | $-17.6M | $-14.7M | $-0.94 | — |
| Q2 2024 | $51.8M | 49.6% | $-20.8M | $-16.8M | $-1.06 | — |
| Q1 2024 | $48.1M | 45.5% | $-21.7M | $-17.9M | $-1.16 | — |
| Q4 2023 | $83.6M | 62.6% | $9.1M | $8.6M | $0.56 | — |
| FY 2023 | $221.6M | 51.7% | $-41.5M | $-33.7M | $-2.16 | — |