ATAT ATOUR LIFESTYLE HLDGS LTD revenue, earnings and financials
For the quarter ended March 31, 2024, ATOUR LIFESTYLE HLDGS LTD reported revenue of $203M, net income of $35.6M and diluted EPS of $0.09; for the fiscal year ended December 2025 revenue was $1.40B, up 41.0% on the year before.
ATAT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.40B, gross profit n/a, operating income $330M, net income $232M (margin 16.6%), EPS $0.55
- Fiscal year ended Dec 2024: revenue $993M, gross profit n/a, operating income $222M, net income $175M (margin 17.6%), EPS $0.42
- Fiscal year ended Dec 2023: revenue $657M, gross profit n/a, operating income $130M, net income $104M (margin 15.8%), EPS $0.25
- Fiscal year ended Dec 2022: revenue $328M, gross profit n/a, operating income $23.9M, net income $14.2M (margin 4.3%), EPS $0.04
ATAT quarterly revenue and earnings
- Quarter ended Mar 31, 2024: revenue $203M, net income $35.6M, EPS $0.09
ATAT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $285M, share buybacks $47.2M
- Fiscal year ended Dec 2024: operating cash flow $236M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $280M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $41.1M, share buybacks n/a
ATAT balance sheet
- Dec 31, 2025: cash $472M, total assets $1.31B, total liabilities $799M, shareholders' equity $514M, long-term debt $286K
- Dec 31, 2024: cash $496M, total assets $1.08B, total liabilities $676M, shareholders' equity $405M, long-term debt $274K
- Mar 31, 2024: cash $422M, total assets $936M, total liabilities $614M, shareholders' equity $324M, long-term debt $277K
- Dec 31, 2023: cash $400M, total assets $928M, total liabilities $638M, shareholders' equity $291M, long-term debt $282K
- Sep 30, 2023: cash $301M, total assets $819M, total liabilities $573M, shareholders' equity $247M, long-term debt $274K
- Dec 31, 2022: cash $230M, total assets $690M, total liabilities $518M, shareholders' equity $174M, long-term debt $290K
What is ATAT's revenue?
ATOUR LIFESTYLE HLDGS LTD reported $1.40B of revenue for the fiscal year ended December 2025.
Is ATAT profitable?
Yes. ATOUR LIFESTYLE HLDGS LTD earned $232M in its latest fiscal year.