NASDAQ · ATAT
Atour Lifestyle Holdings Limited financials
$32.85+0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.40B | $993.0M | $659.2M | $328.1M |
| Gross profit | $615.6M | $412.6M | $259.8M | $99.0M |
| Gross margin | 44.0% | 41.6% | 39.4% | 30.2% |
| Operating income | $329.7M | $222.3M | $130.5M | $23.9M |
| Net income | $231.7M | $174.7M | $104.1M | $14.2M |
| Net margin | 16.6% | 17.6% | 15.8% | 4.3% |
| Diluted EPS | $0.55 | $0.42 | $0.25 | $0.04 |
| EBITDA | $337.4M | $231.2M | $142.6M | $36.8M |
| Operating cash flow | $284.8M | $236.5M | $280.9M | $41.1M |
| Free cash flow | $272.6M | $228.8M | $275.0M | $35.8M |
| Diluted shares | 419.3M | 417.2M | 414.8M | 381.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $472.2M | $495.7M | $401.3M | $1.59B |
| Short-term investments | $366.3M | $173.5M | $106.2M | $157.8M |
| Total debt | $36.0M | $8.5M | $10.2M | $174.0M |
| Total assets | $1.31B | $1.08B | $930.6M | $4.76B |
| Total liabilities | $798.5M | $675.8M | $639.5M | $3.57B |
| Shareholders' equity | $511.8M | $403.6M | $291.0M | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology