Atour Lifestyle Holdings Limited (ATAT)

Atour Lifestyle Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Operating Revenue	3,432	2,758	2,731	2,571	2,414	1,855	2,036	1,848	1,744	1,421	1,458	1,254	1,058	747.04	530.57	670.11	514.58	452.11	473.18	578.62
Other Revenue	58.54	53.7	56.55	57.21	54.91	51.29	48.34	50.14	53	47.54	46.76	39.68	35.05	26.9	95.6	-	-	-	105.44	-
Revenue	3,490	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	578.62	578.62
Revenue Growth (YoY)	41.39%	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%	8.22%	15.81%	-9.80%	7.68%	12.73%	12.73%
Cost of Revenue	1,963	1,644	1,503	1,482	1,344	1,074	1,125	1,103	1,041	868.27	965.25	728.75	617.07	443.15	507.74	389.11	325.11	323.17	500.24	378.87
Gross Profit	1,527	1,168	1,285	1,146	1,125	832.24	959.06	795.36	756.29	600.02	539.97	565.36	475.64	330.79	118.43	281.01	189.48	128.95	78.38	199.74
Selling, General & Admin	735.86	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	93.17	93.81
Research & Development	56.84	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	16.75	16.75
Other Operating Expenses	-38.78	-86.81	-149.81	-4.94	3.63	-7.13	-13.74	-27.65	15.86	-0.18	-8.85	12	-16.69	2.91	-90.19	40.13	18.01	28.82	-79.11	42.26
Operating Expenses	753.92	504.65	525.78	494.68	528.59	476.96	490.49	303	364.91	275.36	325.79	224.02	168.99	268.91	196.81	132.57	107.59	115.93	30.81	152.82
Operating Income	773.25	662.96	759.2	651.46	596.18	355.28	468.57	492.36	391.38	324.66	214.18	341.34	306.64	61.88	-78.38	148.43	81.89	13.02	47.57	46.93
Interest Expense	-1.54	-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	-2.28	-2.28
Interest & Investment Income	8.76	9.13	11.86	18.6	22.44	19.28	9.51	13	12.4	13.52	8.76	8.46	7.51	4.84	4.97	3.89	3.68	1.92	2.4	2.4
Other Non Operating Income (Expenses)	10.87	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	0.24	0.24
EBT Excluding Unusual Items	791.33	670.39	734.92	662.67	608.05	367.84	474.68	510.18	402.84	337.04	225.67	347.6	308.96	65.34	-72.81	149.61	81.91	13.39	47.94	47.29
Gain (Loss) on Sale of Investments	11.71	11.8	13.33	13.02	8.67	9.85	14.6	13.81	10.95	9.59	11.32	8.88	8.97	5.35	1.92	2.77	2	1.76	2.19	2.19
Asset Writedown	-	-	-55.44	-	-	-	-54.66	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.32	0.32
Pretax Income	803.04	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	49.8	49.8
Income Tax Expense	255.11	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	23.58	7.94	15.31	15.31
Earnings From Continuing Operations	547.93	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	34.5	34.5
Minority Interest in Earnings	-0.21	-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	1.06	1.06
Net Income	547.72	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	35.56	35.56
Net Income to Common	547.72	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	35.56	35.56
Net Income Growth (YoY)	29.11%	90.91%	45.49%	23.24%	39.71%	-5.62%	50.03%	47.27%	27.48%	1338.65%	-	134.45%	289.05%	128.46%	-	213.12%	-0.78%	-	-37.45%	-37.45%
Shares Outstanding (Basic)	135	137	138	139	139	139	138	138	138	138	138	138	134	131	129	126	126	126	126	126
Shares Outstanding (Diluted)	137	139	139	140	140	140	140	139	139	139	139	139	138	137	129	126	126	126	126	126
Shares Change (YoY)	-2.22%	-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%	2.23%	-0.24%	40.42%	40.42%	120.21%	120.21%
EPS (Basic)	4.04	3.38	3.48	3.41	3.06	1.75	2.39	2.79	2.20	1.87	1.60	1.90	1.77	0.14	-0.64	0.89	0.49	0.06	0.28	0.28
EPS (Diluted)	3.99	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	-0.64	0.89	0.49	0.06	0.28	0.28
EPS Growth (YoY)	31.68%	91.38%	45.47%	22.83%	38.36%	-6.45%	49.17%	46.03%	28.07%	1450.00%	-	113.32%	250.97%	100.00%	-	216.86%	-29.34%	-	-71.86%	-71.86%

Additional Metrics

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	828.75	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	-	-84.11	125.96	125.96
Free Cash Flow Per Share	6.06	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	-	-0.67	1.00	1.00
Dividend Per Share	-	-	5.456	-	-	-	0.128	-	3.270	-	-	1.095	-	-	-	-	-	-	-	-
Dividend Growth (YoY)	-	-	4158.86%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.75%	41.53%	46.09%	43.61%	45.56%	43.67%	46.02%	41.89%	42.09%	40.87%	35.87%	43.69%	43.53%	42.74%	18.91%	41.93%	36.82%	28.52%	13.55%	34.52%
Operating Margin	22.15%	23.58%	27.23%	24.79%	24.15%	18.64%	22.48%	25.93%	21.78%	22.11%	14.23%	26.38%	28.06%	7.99%	-12.52%	22.15%	15.91%	2.88%	8.22%	8.11%
Profit Margin	15.69%	16.48%	17.23%	18.03%	17.18%	12.73%	15.84%	20.25%	16.90%	17.51%	14.62%	20.17%	21.80%	2.31%	-13.14%	16.61%	11.90%	1.73%	6.14%	6.14%
Free Cash Flow Margin	23.74%	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%	-	-18.60%	21.77%	21.77%
EBITDA	787.71	677.59	772.99	665.78	608.97	368.49	482.81	509.51	408.07	341.81	233.6	362.75	328.93	83.77	-52.36	169.29	101.9	31.78	71.29	70.64
EBITDA Margin	22.57%	24.10%	27.73%	25.33%	24.67%	19.34%	23.17%	26.84%	22.71%	23.28%	15.52%	28.03%	30.10%	10.82%	-8.36%	25.26%	19.80%	7.03%	12.32%	12.21%
D&A For EBITDA	14.46	14.63	13.79	14.32	12.79	13.21	14.24	17.15	16.69	17.15	19.42	21.41	22.29	21.9	26.02	20.85	20.02	18.76	23.71	23.71
EBIT	773.25	662.96	759.2	651.46	596.18	355.28	468.57	492.36	391.38	324.66	214.18	341.34	306.64	61.88	-78.38	148.43	81.89	13.02	47.57	46.93
EBIT Margin	22.15%	23.58%	27.23%	24.79%	24.15%	18.64%	22.48%	25.93%	21.78%	22.11%	14.23%	26.38%	28.06%	7.99%	-12.52%	22.15%	15.91%	2.88%	8.22%	8.11%
Effective Tax Rate	31.77%	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%	-	27.06%	28.10%	52.42%	30.74%	30.74%
Revenue as Reported	3,490	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	578.62	578.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error