Atour Lifestyle Holdings Limited American Depositary Shares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,811,241
$2,787,826
$2,627,970
$2,468,549
Gross Profit
1,167,613
1,229,539
1,146,132
1,124,776
EBITDA
683,908
695,186
676,166
617,502
EBIT
568,238
542,469
677,151
619,699
Net Income
463,354
480,338
473,720
424,231
Net Change In Cash
2,811,241
2,787,826
2,627,970
2,468,549
Free Cash Flow
286,748
567,882
605,011
737,532
Cash
3,669,490
3,306,052
2,670,445
2,715,596
Basic Shares
138,592
139,478
140,086
139,931

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
2026-03-31
$3.53
2025-12-31
$3.54
2025-09-30
$3.39
2025-06-30
$3.03