Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
33.37
-0.14 (-0.42%)
At close: Jun 11, 2026, 4:00 PM EDT
33.98
+0.61 (1.83%)
After-hours: Jun 11, 2026, 6:04 PM EDT
Atour Lifestyle Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 2,811 | 2,788 | 2,628 | 2,469 | 1,906 | 2,084 | 1,899 | 1,797 | 1,468 | 1,505 | 1,294 | 1,093 | 773.94 | 626.17 | 670.11 | 514.58 | 452.11 | 592.12 | 565.12 | 570.48 | |
Revenue Growth (YoY) | 47.51% | 33.77% | 38.42% | 37.37% | 29.80% | 38.45% | 46.71% | 64.46% | 89.72% | 140.38% | 93.12% | 112.35% | 71.18% | 5.75% | 18.58% | -9.80% | 7.68% | 13.27% | 12.17% | 68.86% |
Cost of Revenue | 1,644 | 1,558 | 1,482 | 1,344 | 1,074 | 1,180 | 1,103 | 1,041 | 868.27 | 965.25 | 728.75 | 617.07 | 443.15 | 414.62 | 389.11 | 325.11 | 323.17 | 394.44 | 363.31 | 354.43 |
Gross Profit | 1,168 | 1,230 | 1,146 | 1,125 | 832.24 | 904.4 | 795.36 | 756.29 | 600.02 | 539.97 | 565.36 | 475.64 | 330.79 | 211.56 | 281.01 | 189.48 | 128.95 | 197.68 | 201.81 | 216.06 |
Selling, General & Admin | 541.05 | 624.08 | 455.17 | 482.39 | 444.71 | 457.58 | 300.41 | 316.1 | 251.37 | 312.35 | 191.66 | 167.85 | 249.21 | 271.03 | 76 | 73.62 | 69.29 | 103.78 | 83.08 | 79.49 |
Research & Development | 50.41 | 51.52 | 44.45 | 42.57 | 39.38 | 46.64 | 30.24 | 32.95 | 24.18 | 22.3 | 20.37 | 17.83 | 16.79 | 15.97 | 16.45 | 15.96 | 17.81 | 17.42 | 16.08 | 10.16 |
Other Operating Expenses | -86.81 | -149.81 | -4.94 | 3.63 | -7.13 | -13.74 | -27.65 | 15.86 | -0.18 | -290.14 | 12 | -16.69 | 2.91 | 2.94 | 40.13 | 18.01 | 28.82 | 41.56 | 43.06 | 44.13 |
Total Operating Expenses | 504.65 | 525.78 | 494.68 | 528.59 | 476.96 | 490.49 | 303 | 364.91 | 275.36 | 44.51 | 224.02 | 168.99 | 268.91 | 289.93 | 132.57 | 107.59 | 115.93 | 162.77 | 142.22 | 133.78 |
Operating Income | 662.96 | 703.76 | 651.46 | 596.18 | 355.28 | 413.9 | 492.36 | 391.38 | 324.66 | 214.18 | 341.34 | 306.64 | 61.88 | -78.38 | 148.43 | 81.89 | 13.02 | 34.91 | 59.59 | 82.28 |
Interest Income | 20.92 | 25.18 | 31.61 | 31.11 | 29.13 | 24.1 | 26.8 | 23.34 | 23.11 | 20.08 | 17.33 | 16.48 | 10.2 | 6.89 | 6.66 | 5.69 | 3.68 | 5.08 | 4.11 | 3.75 |
Interest Expense | -1.72 | -2.38 | -0.48 | -0.78 | -0.61 | -0.73 | -0.86 | -0.85 | -0.67 | -0.68 | -0.72 | -1.68 | -1.93 | -1.65 | -1.53 | -1.83 | -1.49 | -2 | -2.55 | -1.82 |
Other Non-Operating Income (Expense) | 0.03 | -33.75 | -6.9 | -9.79 | -6.11 | -2.66 | 5.68 | -0.09 | -0.47 | 3.42 | -1.47 | -3.52 | 0.55 | 2.25 | -1.18 | -1.83 | -0.05 | 2.18 | -1.71 | -1.19 |
Total Non-Operating Income (Expense) | 19.23 | -10.95 | 24.23 | 20.54 | 22.41 | 20.72 | 31.62 | 22.4 | 21.97 | 22.82 | 15.14 | 11.28 | 8.82 | 7.49 | 3.95 | 2.03 | 2.13 | 5.26 | -0.15 | 0.74 |
Pretax Income | 682.19 | 692.81 | 675.69 | 616.72 | 377.69 | 434.62 | 523.98 | 413.79 | 346.63 | 237 | 356.48 | 317.93 | 70.7 | -70.89 | 152.38 | 83.91 | 15.15 | 40.17 | 59.43 | 83.02 |
Provision for Income Taxes | 218.7 | 214.37 | 201.3 | 191.87 | 134.11 | 103.96 | 143.27 | 109.88 | 88.92 | 17.23 | 94.41 | 78.77 | 52.63 | 11.71 | 41.24 | 0 | 7.94 | 0 | -17.32 | -23.81 |
Net Income | 463.48 | 478.44 | 474.39 | 424.85 | 243.58 | 330.66 | 380.71 | 303.91 | 257.71 | 219.76 | 262.07 | 239.16 | 18.07 | -82.6 | 111.14 | 60.34 | 7.21 | 26.88 | 42.11 | 59.21 |
Minority Interest in Earnings | 0.13 | -1.89 | 0.67 | 0.62 | 0.88 | 0.51 | -3.68 | 0.25 | 0.55 | -0.29 | 1.05 | 0.97 | 0.2 | -0.33 | -0.19 | -0.89 | -0.61 | -2.25 | 0.13 | -2.49 |
Net Income to Common | 463.35 | 480.34 | 473.72 | 424.23 | 242.7 | 330.15 | 384.39 | 303.65 | 257.16 | 220.05 | 261.02 | 238.19 | 17.88 | -82.28 | 111.33 | 61.22 | 7.82 | 29.13 | 41.98 | 61.7 |
Net Income Growth | 90.91% | 45.49% | 23.24% | 39.71% | -5.62% | 50.03% | 47.27% | 27.48% | 1338.65% | - | 134.45% | 289.05% | 128.46% | - | 165.20% | -0.78% | -36.08% | -62.40% | -33.53% | - |
Shares Outstanding (Basic) | 137 | 138 | 139 | 139 | 139 | 138 | 138 | 138 | 138 | 138 | 138 | 134 | 131 | 129 | 126 | 126 | 126 | 126 | 126 | 89 |
Shares Outstanding (Diluted) | 139 | 139 | 140 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 139 | 138 | 137 | 129 | 126 | 126 | 126 | 126 | 126 | 89 |
Shares Change (YoY) | -0.70% | -0.18% | 0.79% | 0.79% | 0.62% | 0.76% | 0.20% | 0.41% | 0.92% | 7.69% | 10.39% | 10.03% | 9.38% | 2.47% | -0.24% | 40.42% | 119.69% | 119.69% | 120.21% | 56.46% |
EPS (Basic) | 3.39 | 3.48 | 3.42 | 3.06 | 1.74 | 2.40 | 2.79 | 2.19 | 1.86 | 1.59 | 1.89 | 1.77 | 0.15 | -0.63 | 0.90 | 0.48 | 0.06 | 0.24 | 0.33 | 0.69 |
EPS (Diluted) | 3.33 | 3.45 | 3.39 | 3.03 | 1.74 | 2.37 | 2.76 | 2.19 | 1.86 | 1.59 | 1.89 | 1.71 | 0.12 | -0.63 | 0.90 | 0.48 | 0.06 | 0.24 | 0.33 | 0.69 |
EPS Growth | 91.38% | 45.57% | 22.83% | 38.36% | -6.45% | 49.06% | 46.03% | 28.07% | 1450.00% | - | 110.00% | 256.25% | 100.00% | - | 170.04% | -30.38% | - | -82.28% | -69.81% | - |
Free Cash Flow | 288.49 | 581.84 | 605.01 | 737.53 | -17.33 | 572.79 | 409.8 | 556.51 | 130.62 | 554.21 | 538.59 | 510.12 | 344.04 | -47.65 | 173.01 | 206 | -84.11 | 129.36 | 122.55 | 127.69 |
Free Cash Flow Growth | - | 1.58% | 47.64% | 32.53% | - | 3.35% | -23.91% | 9.09% | -62.03% | - | 211.30% | 147.64% | - | - | 41.18% | 61.33% | - | 2.73% | -2.67% | 722.84% |
Free Cash Flow Per Share | 2.08 | 4.17 | 4.32 | 5.27 | -0.12 | 4.10 | 2.95 | 4.01 | 0.94 | 4.00 | 3.88 | 3.69 | 2.50 | -0.37 | 1.38 | 1.64 | -0.67 | 1.03 | 0.97 | 1.43 |
Dividends Per Share | - | 5.456 | - | - | - | 0.128 | - | 3.270 | - | - | 1.095 | - | - | - | - | - | - | - | - | - |
Dividend Growth | - | 4158.86% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 41.53% | 44.10% | 43.61% | 45.56% | 43.67% | 43.40% | 41.89% | 42.09% | 40.87% | 35.87% | 43.69% | 43.53% | 42.74% | 33.79% | 41.93% | 36.82% | 28.52% | 33.39% | 35.71% | 37.87% |
Operating Margin | 23.58% | 25.24% | 24.79% | 24.15% | 18.64% | 19.86% | 25.93% | 21.78% | 22.11% | 14.23% | 26.38% | 28.06% | 8.00% | -12.52% | 22.15% | 15.91% | 2.88% | 5.90% | 10.54% | 14.42% |
Profit Margin | 16.49% | 17.16% | 18.05% | 17.21% | 12.78% | 15.87% | 20.05% | 16.91% | 17.55% | 14.60% | 20.25% | 21.89% | 2.34% | -13.19% | 16.59% | 11.72% | 1.59% | 4.54% | 7.45% | 10.38% |
FCF Margin | 10.26% | 20.87% | 23.02% | 29.88% | -0.91% | 27.48% | 21.58% | 30.97% | 8.90% | 36.82% | 41.62% | 46.68% | 44.45% | -7.61% | 25.82% | 40.03% | -18.60% | 21.85% | 21.69% | 22.38% |
EBITDA | 662.96 | 703.76 | 651.46 | 596.18 | 355.28 | 413.9 | 492.36 | 391.38 | 324.66 | 214.18 | 341.34 | 306.64 | 61.88 | -78.38 | 148.43 | 81.89 | 13.02 | 34.91 | 59.59 | 82.28 |
EBIT | 662.96 | 703.76 | 651.46 | 596.18 | 355.28 | 413.9 | 492.36 | 391.38 | 324.66 | 214.18 | 341.34 | 306.64 | 61.88 | -78.38 | 148.43 | 81.89 | 13.02 | 34.91 | 59.59 | 82.28 |
EBIT Margin | 23.58% | 25.24% | 24.79% | 24.15% | 18.64% | 19.86% | 25.93% | 21.78% | 22.11% | 14.23% | 26.38% | 28.06% | 8.00% | -12.52% | 22.15% | 15.91% | 2.88% | 5.90% | 10.54% | 14.42% |
Effective Tax Rate | 32.06% | 30.94% | 29.79% | 31.11% | 35.51% | 23.92% | 27.34% | 26.55% | 25.65% | 7.27% | 26.48% | 24.78% | 74.44% | -16.52% | 27.06% | 0.00% | 52.42% | 0.00% | -29.15% | -28.68% |