Atour Lifestyle Holdings Limited
Consumer CyclicalNASDAQ:ATAT · NASDAQ Global Select
+$0.46 today
Vol 0.52M · Avg 1.25M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$10.7B of revenue converted into $1.8B of net income for the selected period. Gross margin is 43.7% and net margin is 17.2%, showing how much revenue survives after costs and taxes. EPS is $13.17, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8B +35.1% | $7.2B +55.3% | $4.7B +106.2% | $2.3B +5.4% | $2.1B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $5.5B +30.2% | $4.2B +52.2% | $2.8B +78.3% | $1.5B +0.3% | $1.5B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $4.3B +41.8% | $3.1B +59.9% | $1.9B +166.3% | $717.9M +18.3% | $606.6M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 44.3% +2.1pp | 42.2% +1.2pp | 41.0% +9.3pp | 31.7% +3.5pp | 28.2% | 9.8% | 28.9% | 38.3% |
| Research & Development | $177.9M +32.8% | $134.0M +73.4% | $77.3M +16.8% | $66.2M +27.0% | $52.1M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $2.0B +51.4% | $1.3B +43.9% | $921.1M +88.0% | $489.9M +52.5% | $321.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $2.0B +41.3% | $1.4B +45.2% | $987.7M +78.6% | $552.9M +34.7% | $410.6M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $54.1M -17.1% | $65.2M -23.3% | $85.0M -4.0% | $88.6M -5.7% | $93.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $2.4B +35.5% | $1.8B +66.7% | $1.1B +289.0% | $275.6M -9.9% | $305.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 24.7% +0.1pp | 24.7% +1.7pp | 23.0% +10.8pp | 12.2% -2.1pp | 14.2% | 5.6% | 46.3% | 42.0% |
| Operating Income | $2.3B +42.2% | $1.6B +75.6% | $924.0M +460.2% | $165.0M -15.9% | $196.1M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 23.6% +1.2pp | 22.4% +2.6pp | 19.8% +12.5pp | 7.3% -1.8pp | 9.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $72.2M +49.1% | $48.4M +63.7% | $29.6M +104.5% | $14.5M +115.1% | $6.7M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $4.2M +36.6% | $3.1M -37.9% | $5.0M -23.0% | $6.5M -18.1% | $7.9M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $56.2M -41.9% | $96.7M +66.6% | $58.1M +272.3% | $15.6M +99.2% | $7.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $2.4B +37.5% | $1.7B +75.0% | $982.1M +443.9% | $180.6M -11.4% | $203.9M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 24.1% +0.4pp | 23.7% +2.7pp | 21.0% +13.1pp | 8.0% -1.5pp | 9.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $741.6M +66.3% | $446.0M +83.5% | $243.0M +187.7% | $84.5M +31.5% | $64.2M | $1.3B | -$1.6B | $745.2M |
| Net Income | $1.6B +27.1% | $1.3B +73.0% | $737.1M +651.4% | $98.1M -32.4% | $145.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 16.6% -1.0pp | 17.6% +1.8pp | 15.8% +11.5pp | 4.3% -2.4pp | 6.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $11 +23.4% | $9 +73.4% | $5 +583.3% | $1 -12.4% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $11 +23.5% | $9 +72.6% | $5 +600.0% | $1 -14.6% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $138.5M +0.5% | $137.9M -0.1% | $138.0M +9.2% | $126.4M -3.0% | $130.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $139.8M +0.5% | $139.1M +0.6% | $138.3M +6.7% | $129.6M -0.6% | $130.4M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Life Time Group Holdings, Inc.
NYSE:LTH
$7.64B
Lear Corporation
NYSE:LEA
$7.27B
Taylor Morrison Home Corporation
NYSE:TMHC
$6.72B
Wyndham Hotels & Resorts, Inc.
NYSE:WH
$5.95B
Boot Barn Holdings, Inc.
NYSE:BOOT
$5.17B
Choice Hotels International, Inc.
NYSE:CHH
$4.98B
Vail Resorts, Inc.
NYSE:MTN
$4.75B
Wingstop Inc.
NASDAQ:WING
$4.42B
Thor Industries, Inc.
NYSE:THO
$4.02B
Bright Horizons Family Solutions Inc.
NYSE:BFAM
$3.41B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ATAT generate?
Atour Lifestyle Holdings Limited (ATAT) reported $9.79B of revenue in fiscal 2025.
Is ATAT profitable?
Atour Lifestyle Holdings Limited (ATAT) reported $1.62B of net income, with a net margin of 16.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.