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Atour Lifestyle Holdings (ATAT) Financial Statements
Atour Lifestyle Holdings Financial Overview
Atour Lifestyle Holdings's market cap is currently $4.47B. The company's EPS TTM is $14.28; its P/E ratio is 15.13; and it has a dividend yield of 2.77%. Atour Lifestyle Holdings is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.79B | $ 7.25B | $ 4.67B | $ 2.26B | $ 2.15B |
| Gross Profit | $ 4.33B | $ 3.06B | $ 1.91B | $ 717.86M | $ 606.63M |
| Operating Income | $ 2.31B | $ 1.62B | $ 924.03M | $ 164.96M | $ 196.06M |
| EBITDA | $ 2.42B | $ 1.79B | $ 1.07B | $ 275.62M | $ 305.74M |
| Net Income | $ 1.62B | $ 1.28B | $ 737.14M | $ 98.10M | $ 145.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.87B | $ 4.88B | $ 3.59B | $ 1.75B | $ 1.04B |
| Total Assets | $ 9.17B | $ 7.88B | $ 6.59B | $ 4.76B | $ 2.25B |
| Total Debt | $ 1.53B | $ 1.73B | $ 1.95B | $ 2.30B | $ 109.44M |
| Net Debt | $ -1.78B | $ -1.89B | $ -889.91M | $ 709.80M | $ -929.14M |
| Total Liabilities | $ 5.59B | $ 4.93B | $ 4.53B | $ 3.57B | $ 1.68B |
| Stockholders' Equity | $ 3.60B | $ 2.96B | $ 2.07B | $ 1.20B | $ 579.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86B | $ 1.67B | $ 1.95B | $ 244.45M | $ 351.91M |
| Operating Cash Flow | $ 1.94B | $ 1.73B | $ 1.99B | $ 283.68M | $ 417.88M |
| Investing Cash Flow | $ -1.30B | $ -520.55M | $ -600.52M | $ -192.22M | $ -42.23M |
| Financing Cash Flow | $ -899.69M | $ -426.60M | $ -146.92M | $ 456.31M | $ -161.08M |
Currency in CNY