Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,631,808 | $2,477,330 | $1,910,130 | $2,076,411 |
| % Growth | 6.2% | 29.7% | -8% | – |
| Cost of Goods Sold | $1,491,744 | $1,355,171 | $1,083,654 | $1,192,215 |
| Gross Profit | $1,140,064 | $1,122,159 | $826,476 | $884,196 |
| % Margin | 43.3% | 45.3% | 43.3% | 42.6% |
| R&D Expenses | $44,509 | $42,725 | $39,471 | $46,472 |
| G&A Expenses | $100,451 | $0 | $0 | $0 |
| SG&A Expenses | $455,840 | $484,106 | $445,713 | $455,909 |
| Sales & Mktg Exp. | $354,722 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $500,349 | $526,831 | $485,184 | $502,381 |
| Operating Income | $639,715 | $595,328 | $341,292 | $381,815 |
| % Margin | 24.3% | 24% | 17.9% | 18.4% |
| Other Income/Exp. Net | $24,233 | $23,587 | $37,253 | $51,221 |
| Pre-Tax Income | $676,674 | $618,916 | $378,545 | $433,036 |
| Tax Expense | $201,591 | $192,552 | $134,415 | $103,577 |
| Net Income | $474,412 | $425,745 | $243,250 | $328,950 |
| % 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 | 138,750 | 138,750 | 138,567 | 138,244 |
| Weighted Avg Shares Out Dil | 140,086 | 139,931 | 139,564 | 139,728 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,595 | $22,437 | $19,280 | $9,505 |
| Interest Expense | $477 | $781 | $614 | $727 |
| Depreciation & Amortization | $14,344 | $12,833 | $13,237 | $12,153 |
| EBITDA | $691,496 | $632,532 | $392,400 | $445,916 |
| % Margin | 26.3% | 25.5% | 20.5% | 21.5% |