Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,127,326 | $32,311,043 | $28,505,139 | $27,132,433 |
| - Cash | $2,670,445 | $2,715,596 | $3,146,013 | $3,618,451 |
| + Debt | $1,642,609 | $1,697,951 | $1,759,274 | $1,732,813 |
| Enterprise Value | $36,099,490 | $31,293,398 | $27,118,400 | $25,246,795 |
| Revenue | $2,631,808 | $2,477,330 | $1,910,130 | $2,076,411 |
| % Growth | 6.2% | 29.7% | -8% | – |
| Gross Profit | $1,140,064 | $1,122,159 | $826,476 | $884,196 |
| % Margin | 43.3% | 45.3% | 43.3% | 42.6% |
| EBITDA | $691,496 | $632,532 | $392,400 | $445,916 |
| % Margin | 26.3% | 25.5% | 20.5% | 21.5% |
| Net Income | $474,412 | $425,745 | $243,250 | $328,950 |
| % 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 | $630,839 | $766,503 | $1,968 | $573,148 |
| Capital Expenditures | -$25,828 | -$28,971 | -$19,300 | -$359 |
| Free Cash Flow | $605,011 | $737,532 | -$17,332 | $572,789 |