Stocktoria
Atour Lifestyle Holdings Ltd ATAT
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 2022-11-11
Atour Lifestyle Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.8B | $7.2B | $4.7B | $2.3B | $2.1B |
| R&D expense | $25.4M | $18.4M | $10.9M | $9.6M | $52.1M |
| Operating income | $329.9M | $222.3M | $130.1M | $23.9M | $196.1M |
| Interest expense | — | — | $705,000 | $943,000 | $7.9M |
| Income tax | $106.1M | $61.1M | $34.2M | $12.2M | $64.2M |
| Net income | $231.8M | $174.7M | $103.8M | $14.2M | $145.1M |
| EPS (diluted) | $0.55 | $0.42 | $0.25 | $0.04 | $0.40 |
| Operating cash flow | $285.0M | $236.5M | $280.1M | $41.1M | $417.9M |
| Free cash flow | $272.7M | $228.7M | $274.2M | $35.8M | $353.9M |
| Cash & equivalents | $472.5M | $495.7M | $400.1M | $230.4M | $1.0B |
| Inventory | $39.9M | $22.9M | $16.8M | $8.3M | $58.6M |
| Total assets | $1.3B | $1.1B | $927.8M | $690.4M | $2.2B |
| Total liabilities | $798.9M | $675.8M | $637.6M | $518.3M | $1.7B |
| Shareholders' equity | $513.9M | $405.0M | $291.3M | $173.6M | $579.4M |
Source: SEC EDGAR filings · CIK 0001853717 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.