Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,127 | $32,311 | $28,505 | $27,132 |
| - Cash | $2,670 | $2,716 | $3,146 | $3,618 |
| + Debt | $1,643 | $1,698 | $1,759 | $1,733 |
| Enterprise Value | $36,099 | $31,293 | $27,118 | $25,247 |
| Revenue | $2,632 | $2,477 | $1,910 | $2,076 |
| % Growth | 6.2% | 29.7% | -8% | – |
| Gross Profit | $1,140 | $1,122 | $826 | $884 |
| % Margin | 43.3% | 45.3% | 43.3% | 42.6% |
| EBITDA | $691 | $633 | $392 | $446 |
| % Margin | 26.3% | 25.5% | 20.5% | 21.5% |
| Net Income | $474 | $426 | $243 | $329 |
| % Margin | 18% | 17.2% | 12.7% | 15.8% |
| EPS Diluted | 3.39 | 3.03 | 1.74 | 2.37 |
| % Growth | 11.9% | 74.1% | -26.6% | – |
| Operating Cash Flow | $631 | $767 | $2 | $573 |
| Capital Expenditures | -$26 | -$29 | -$19 | -$0 |
| Free Cash Flow | $605 | $738 | -$17 | $573 |