Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,632 | $2,477 | $1,910 | $2,076 |
| % Growth | 6.2% | 29.7% | -8% | – |
| Cost of Goods Sold | $1,492 | $1,355 | $1,084 | $1,192 |
| Gross Profit | $1,140 | $1,122 | $826 | $884 |
| % Margin | 43.3% | 45.3% | 43.3% | 42.6% |
| R&D Expenses | $45 | $43 | $39 | $46 |
| G&A Expenses | $100 | $0 | $0 | $0 |
| SG&A Expenses | $456 | $484 | $446 | $456 |
| Sales & Mktg Exp. | $355 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $500 | $527 | $485 | $502 |
| Operating Income | $640 | $595 | $341 | $382 |
| % Margin | 24.3% | 24% | 17.9% | 18.4% |
| Other Income/Exp. Net | $24 | $24 | $37 | $51 |
| Pre-Tax Income | $677 | $619 | $379 | $433 |
| Tax Expense | $202 | $193 | $134 | $104 |
| Net Income | $474 | $426 | $243 | $329 |
| % Margin | 18% | 17.2% | 12.7% | 15.8% |
| EPS | 3.42 | 3.06 | 1.74 | 2.4 |
| % Growth | 11.8% | 75.9% | -27.5% | – |
| EPS Diluted | 3.39 | 3.03 | 1.74 | 2.37 |
| Weighted Avg Shares Out | 139 | 139 | 139 | 138 |
| Weighted Avg Shares Out Dil | 140 | 140 | 140 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $22 | $19 | $10 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $14 | $13 | $13 | $12 |
| EBITDA | $691 | $633 | $392 | $446 |
| % Margin | 26.3% | 25.5% | 20.5% | 21.5% |