Atour Lifestyle Holdings Ltd Financials
Atour Lifestyle Holdings Ltd (ATAT) reported $1.4B in revenue for fiscal year 2025, up 41.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Atour's numbers show a scaling, low-debt model where overhead efficiency turns growth into much richer profits.
From FY2022 to FY2025, revenue rose from$328M to$1.4B . Over the same span, operating margin expanded from7.3% to23.6% ; because leverage stayed near zero, the cleaner reading is fixed-cost absorption and overhead discipline, not a balance-sheet-heavy push for growth.
FY2025 operating cash flow of
The balance sheet remains self-funded: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Atour Lifestyle Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Atour Lifestyle Holdings Ltd has an operating margin of 23.6%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is up from 22.4% the prior year.
Atour Lifestyle Holdings Ltd's revenue surged 41.0% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Atour Lifestyle Holdings Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Atour Lifestyle Holdings Ltd's current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Atour Lifestyle Holdings Ltd converts 19.5% of revenue into free cash flow ($272.7M). This strong cash generation earns a score of 91/100.
Atour Lifestyle Holdings Ltd earns a strong 45.1% return on equity (ROE), meaning it generates $45 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 43.1% the prior year.
Atour Lifestyle Holdings Ltd scores 6.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.9B) relative to total liabilities ($798.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Atour Lifestyle Holdings Ltd passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Atour Lifestyle Holdings Ltd generates $1.23 in operating cash flow ($285.0M OCF vs $231.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Atour Lifestyle Holdings Ltd earns $542.52 in operating income for every $1 of interest expense ($329.9M vs $608K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Atour Lifestyle Holdings Ltd generated $1.4B in revenue in fiscal year 2025. This represents an increase of 41.0% from the prior year.
Atour Lifestyle Holdings Ltd's EBITDA was $337.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.0% from the prior year.
Atour Lifestyle Holdings Ltd reported $231.8M in net income in fiscal year 2025. This represents an increase of 32.7% from the prior year.
Atour Lifestyle Holdings Ltd earned $0.55 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.0% from the prior year.
Cash & Balance Sheet
Atour Lifestyle Holdings Ltd generated $272.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 19.2% from the prior year.
Atour Lifestyle Holdings Ltd held $472.5M in cash against $286K in long-term debt as of fiscal year 2025, with $532.7M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Atour Lifestyle Holdings Ltd's operating margin was 23.6% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.
Atour Lifestyle Holdings Ltd's net profit margin was 16.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.
Atour Lifestyle Holdings Ltd's ROE was 45.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Atour Lifestyle Holdings Ltd invested $25.4M in research and development in fiscal year 2025. This represents an increase of 38.6% from the prior year.
Atour Lifestyle Holdings Ltd spent $47.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Atour Lifestyle Holdings Ltd invested $12.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 59.2% from the prior year.
ATAT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $1.4B+41.0% | $993.0M+51.1% | $657.2M+100.3% | $328.1M |
| R&D Expenses | $25.4M+38.6% | $18.4M+68.7% | $10.9M+13.5% | $9.6M |
| SG&A Expenses | $73.9M+53.0% | $48.3M-24.0% | $63.6M+25.3% | $50.7M |
| Operating Income | $329.9M+48.4% | $222.3M+70.8% | $130.1M+444.1% | $23.9M |
| Interest Expense | $608K+42.7% | $426K-39.6% | $705K-25.2% | $943K |
| Income Tax | $106.1M+73.6% | $61.1M+78.5% | $34.2M+179.5% | $12.2M |
| Net Income | $231.8M+32.7% | $174.7M+68.3% | $103.8M+630.0% | $14.2M |
| EPS (Diluted) | $0.55+31.0% | $0.42+68.0% | $0.25+525.0% | $0.04 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
ATAT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $1.3B+21.5% | $1.1B+16.3% | $927.8M+34.4% | $690.4M |
| Current Assets | $1.1B+34.3% | $783.1M+31.1% | $597.4M+93.9% | $308.0M |
| Cash & Equivalents | $472.5M-4.7% | $495.7M+23.9% | $400.1M+73.7% | $230.4M |
| Inventory | $39.9M+73.8% | $22.9M+36.8% | $16.8M+101.3% | $8.3M |
| Accounts Receivable | $48.8M+91.6% | $25.5M+11.6% | $22.8M+18.7% | $19.2M |
| Goodwill | $2.5M+4.4% | $2.4M-2.7% | $2.5M-2.8% | $2.5M |
| Total Liabilities | $798.9M+18.2% | $675.8M+6.0% | $637.6M+23.0% | $518.3M |
| Current Liabilities | $532.7M+37.4% | $387.7M+15.8% | $334.9M+71.4% | $195.4M |
| Long-Term Debt | $286K+4.4% | $274K-2.8% | $282K-2.8% | $290K |
| Total Equity | $513.9M+26.9% | $405.0M+39.0% | $291.3M+67.8% | $173.6M |
| Retained Earnings | $314.0M+70.2% | $184.5M+158.2% | $71.4M+729.3% | -$11.4M |
ATAT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | $285.0M+20.5% | $236.5M-15.6% | $280.1M+581.0% | $41.1M |
| Capital Expenditures | $12.3M+59.2% | $7.7M+31.1% | $5.9M+11.3% | $5.3M |
| Free Cash Flow | $272.7M+19.2% | $228.7M-16.6% | $274.2M+665.0% | $35.8M |
| Investing Cash Flow | -$190.5M-167.1% | -$71.3M+15.7% | -$84.6M-203.5% | -$27.9M |
| Financing Cash Flow | -$132.3M-126.3% | -$58.4M-182.4% | -$20.7M-131.3% | $66.2M |
| Dividends Paid | $110.4M+84.8% | $59.7M+181.7% | $21.2M | N/A |
| Share Buybacks | $47.2M | N/A | N/A | N/A |
ATAT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Margin | 23.6%+1.2pp | 22.4%+2.6pp | 19.8%+12.5pp | 7.3% |
| Net Margin | 16.6%-1.0pp | 17.6%+1.8pp | 15.8%+11.5pp | 4.3% |
| Return on Equity | 45.1%+2.0pp | 43.1%+7.5pp | 35.6%+27.4pp | 8.2% |
| Return on Assets | 17.7%+1.5pp | 16.2%+5.0pp | 11.2%+9.1pp | 2.1% |
| Current Ratio | 1.970.0x | 2.02+0.2x | 1.78+0.2x | 1.58 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 |
| FCF Margin | 19.5%-3.6pp | 23.0%-18.7pp | 41.7%+30.8pp | 10.9% |
Not reported in any period shown, so not listed: Gross Margin.
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Where Atour Lifestyle Holdings Ltd Ranks
Frequently Asked Questions
What is Atour Lifestyle Holdings Ltd's annual revenue?
Atour Lifestyle Holdings Ltd (ATAT) reported $1.4B in total revenue for fiscal year 2025. This represents a 41.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Atour Lifestyle Holdings Ltd's revenue growing?
Atour Lifestyle Holdings Ltd (ATAT) revenue grew by 41.0% year-over-year, from $993.0M to $1.4B in fiscal year 2025.
Is Atour Lifestyle Holdings Ltd profitable?
Yes, Atour Lifestyle Holdings Ltd (ATAT) reported a net income of $231.8M in fiscal year 2025, with a net profit margin of 16.6%.
What is Atour Lifestyle Holdings Ltd's EBITDA?
Atour Lifestyle Holdings Ltd (ATAT) had EBITDA of $337.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Atour Lifestyle Holdings Ltd have?
As of fiscal year 2025, Atour Lifestyle Holdings Ltd (ATAT) had $472.5M in cash and equivalents against $286K in long-term debt.
What is Atour Lifestyle Holdings Ltd's operating margin?
Atour Lifestyle Holdings Ltd (ATAT) had an operating margin of 23.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Atour Lifestyle Holdings Ltd's net profit margin?
Atour Lifestyle Holdings Ltd (ATAT) had a net profit margin of 16.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Atour Lifestyle Holdings Ltd's return on equity (ROE)?
Atour Lifestyle Holdings Ltd (ATAT) has a return on equity of 45.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Atour Lifestyle Holdings Ltd's free cash flow?
Atour Lifestyle Holdings Ltd (ATAT) generated $272.7M in free cash flow during fiscal year 2025. This represents a 19.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Atour Lifestyle Holdings Ltd's operating cash flow?
Atour Lifestyle Holdings Ltd (ATAT) generated $285.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atour Lifestyle Holdings Ltd's total assets?
Atour Lifestyle Holdings Ltd (ATAT) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atour Lifestyle Holdings Ltd's capital expenditures?
Atour Lifestyle Holdings Ltd (ATAT) invested $12.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Atour Lifestyle Holdings Ltd spend on research and development?
Atour Lifestyle Holdings Ltd (ATAT) invested $25.4M in research and development during fiscal year 2025.
What is Atour Lifestyle Holdings Ltd's current ratio?
Atour Lifestyle Holdings Ltd (ATAT) had a current ratio of 1.97 as of fiscal year 2025, which is generally considered healthy.
What is Atour Lifestyle Holdings Ltd's debt-to-equity ratio?
Atour Lifestyle Holdings Ltd (ATAT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atour Lifestyle Holdings Ltd's return on assets (ROA)?
Atour Lifestyle Holdings Ltd (ATAT) had a return on assets of 17.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atour Lifestyle Holdings Ltd's Altman Z-Score?
Atour Lifestyle Holdings Ltd (ATAT) has an Altman Z-Score of 6.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Atour Lifestyle Holdings Ltd's Piotroski F-Score?
Atour Lifestyle Holdings Ltd (ATAT) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atour Lifestyle Holdings Ltd's earnings high quality?
Atour Lifestyle Holdings Ltd (ATAT) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atour Lifestyle Holdings Ltd cover its interest payments?
Atour Lifestyle Holdings Ltd (ATAT) has an interest coverage ratio of 542.52x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Atour Lifestyle Holdings Ltd?
Atour Lifestyle Holdings Ltd (ATAT) scores 84 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.