Atour Lifestyle Holdings Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,749,348 | $2,627,970 | $2,477,329 | $1,910,130 |
Gross Profit | 1,208,737 | 1,146,132 | 1,122,158 | 826,476 |
EBITDA | 556,068 | 691,495 | 632,531 | 392,400 |
EBIT | 542,469 | 677,151 | 619,699 | 379,163 |
Net Income | 473,708 | 474,412 | 425,744 | 243,250 |
Net Change In Cash | 2,749,348 | 2,627,970 | 2,477,329 | 1,910,130 |
Free Cash Flow | 567,882 | 605,011 | 737,532 | -17,332 |
Cash | 3,306,052 | 2,670,445 | 2,715,596 | 3,146,013 |
Basic Shares | 139,478 | 140,086 | 139,931 | 139,564 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,523,427 | $7,251,073 | $4,665,336 | $2,302,729 |
Gross Profit | 4,189,518 | 3,012,842 | 1,838,959 | 694,981 |
EBITDA | 2,117,390 | 1,788,131 | 1,071,974 | 280,638 |
EBIT | 2,064,758 | 1,722,869 | 986,964 | 190,342 |
Net Income | 1,576,828 | 1,275,900 | 737,037 | 99,821 |
Net Change In Cash | 9,523,427 | 7,251,073 | 4,665,336 | 2,302,729 |
Free Cash Flow | 1,855,089 | 1,669,710 | 1,946,950 | 244,447 |
Cash | 3,306,052 | 3,618,451 | 2,840,807 | 1,589,161 |
Basic Shares | 139,765 | 139,076 | 138,274 | 129,586 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $3.54 |
2025-09-30 | $3.39 |
2025-06-30 | $3.03 |
2025-03-31 | $1.74 |