Atour Lifestyle Holdings Limited American Depositary Shares

Atour Lifestyle Holdings Limited American Depositary Shares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,480,493
$2,811,241
$2,787,826
$2,627,970
Gross Profit
1,517,669
1,167,613
1,229,539
1,146,132
EBITDA
741,630
697,038
708,784
690,487
EBIT
727,207
683,908
695,186
676,166
Net Income
546,170
463,354
480,338
473,720
Net Change In Cash
3,480,493
2,811,241
2,787,826
2,627,970
Free Cash Flow
822,577
286,748
567,882
604,984
Cash
3,926,233
3,669,490
3,306,052
2,670,445
Basic Shares
136,825
138,592
139,478
140,086

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,790,159
$7,247,932
$4,665,967
$2,262,983
Gross Profit
4,332,690
3,056,065
1,911,751
717,856
EBITDA
2,421,263
1,787,357
1,072,119
275,618
EBIT
2,367,157
1,722,125
987,098
187,057
Net Income
1,620,992
1,275,348
737,137
98,099
Net Change In Cash
9,790,159
7,247,932
4,665,967
2,262,983
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

QuarterEPS
2026-06-30
$0.59
2026-03-31
$3.53
2025-12-31
$3.54
2025-09-30
$1.16