What is Atour Lifestyle Holdings Ltd's earnings per share (EPS)?

Atour Lifestyle Holdings Ltd (ATAT) reported diluted earnings per share of $0.55 for fiscal year 2025. This represents a 31.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Atour Lifestyle Holdings Ltd Financials

ATAT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Atour Lifestyle Holdings Ltd (ATAT) financial statements, including the 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).

Rhea AI ATAT FY2025 2026-04-22

Internally funded growth and light reinvestment needs are turning scale into cash rather than balance-sheet strain.

Across the last three fiscal years, revenue increased more than fourfold while total assets rose by less than half that pace; with return on assets reaching 17.7%, scale is coming from efficiency rather than a balance-sheet buildout. Operating margin widened from 7.3% to 23.6%, which indicates the larger company is absorbing overhead far better than it did at smaller scale.

FY2025 operating cash flow of $285.0M was close to net income, so reported earnings were converting into cash instead of being swallowed by working capital. With capital expenditures only $12.3M, capital intensity stays low and free cash flow remained a very high $272.7M.

The balance sheet is conservatively financed: cash of $472.5M sits against less than $1M of long-term debt, which means growth has not been funded by leverage. That posture also let the company return cash through $110.4M of dividends and $47.2M of buybacks while still carrying substantial liquidity.

Financial Health Signals

Financial Profile 83/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

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 72/100, reflecting efficient cost management and pricing power. This is up from 22.4% the prior year.

Growth

100

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 100/100.

Leverage

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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Atour Lifestyle Holdings Ltd's current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Atour Lifestyle Holdings Ltd converts 19.5% of revenue into free cash flow ($272.7M). This strong cash generation earns a score of 87/100.

Returns

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 100/100. This is up from 43.1% the prior year.

Altman Z-Score Safe

6.49

Atour Lifestyle Holdings Ltd scores 6.49, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.0B) relative to total liabilities ($798.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Atour Lifestyle Holdings Ltd passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.23x

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.

Interest Coverage Safe

542.5x

Atour Lifestyle Holdings Ltd earns $542.5 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

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Earnings & Revenue

Revenue

$1.4B

YoY+41.0%

Atour Lifestyle Holdings Ltd generated $1.4B in revenue in fiscal year 2025. This represents an increase of 41.0% from the prior year.

EBITDA

$337.6M

YoY+46.0%

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.

Net Income

$231.8M

YoY+32.7%

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.

EPS (Diluted)

$0.55

YoY+31.0%

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

Free Cash Flow

$272.7M

YoY+19.2%

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.

Cash & Debt

$472.5M

YoY-4.7%

Atour Lifestyle Holdings Ltd held $472.5M in cash against $286K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

412M

YoY-0.5%

Atour Lifestyle Holdings Ltd had 412M shares outstanding in fiscal year 2025. This represents a decrease of 0.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

23.6%

YoY+1.2pp

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.

Net Margin

16.6%

YoY-1.0pp

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.

Return on Equity

45.1%

YoY+2.0pp

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.

Capital Allocation

R&D Spending

$25.4M

YoY+38.6%

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.

Share Buybacks

$47.2M

Atour Lifestyle Holdings Ltd spent $47.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$12.3M

YoY+59.2%

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

Metric	FY25	FY24	FY23	FY22
Revenue	$1.4B+41.0%	$993.0M+51.1%	$657.2M+100.3%	$328.1M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
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

Metric	Q4'25	Q4'24	Q1'24	Q4'23	Q3'23	Q4'22
Revenue	N/A	N/A	$203.4M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	$3.3M	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$10.6M	N/A	N/A	N/A
Operating Income	N/A	N/A	$45.0M	N/A	N/A	N/A
Interest Expense	N/A	N/A	$93K	N/A	N/A	N/A
Income Tax	N/A	N/A	$12.3M	N/A	N/A	N/A
Net Income	N/A	N/A	$35.6M	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	$0.09	N/A	N/A	N/A

ATAT Balance Sheet

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

Metric	Q4'25	Q4'24	Q1'24	Q4'23	Q3'23	Q4'22
Total Assets	$1.3B+21.5%	$1.1B+15.3%	$936.3M+0.9%	$927.8M+13.3%	$818.8M+18.6%	$690.4M
Current Assets	$1.1B+34.3%	$783.1M+27.5%	$614.4M+2.8%	$597.4M+21.0%	$493.8M+60.3%	$308.0M
Cash & Equivalents	$472.5M-4.7%	$495.7M+17.4%	$422.2M+5.5%	$400.1M+32.8%	$301.2M+30.7%	$230.4M
Inventory	$39.9M+73.8%	$22.9M+56.7%	$14.6M-12.7%	$16.8M+7.7%	$15.6M+87.0%	$8.3M
Accounts Receivable	$48.8M+91.6%	$25.5M+11.8%	$22.8M-0.2%	$22.8M+16.1%	$19.7M+2.2%	$19.2M
Goodwill	$2.5M+4.4%	$2.4M-1.1%	$2.4M-1.7%	$2.5M+2.8%	$2.4M-5.5%	$2.5M
Total Liabilities	$798.9M+18.2%	$675.8M+10.1%	$613.8M-3.7%	$637.6M+11.3%	$572.6M+10.5%	$518.3M
Current Liabilities	$532.7M+37.4%	$387.7M+22.0%	$317.8M-5.1%	$334.9M+20.2%	$278.7M+42.6%	$195.4M
Long-Term Debt	$286K+4.4%	$274K-1.1%	$277K-1.8%	$282K+2.9%	$274K-5.5%	$290K
Total Equity	$513.9M+26.9%	$405.0M+25.2%	$323.5M+11.1%	$291.3M+17.8%	$247.2M+42.4%	$173.6M
Retained Earnings	$314.0M+70.2%	$184.5M+74.3%	$105.9M+48.2%	$71.4M+81.5%	$39.4M+446.7%	-$11.4M

ATAT Cash Flow Statement

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

Metric	Q4'25	Q4'24	Q1'24	Q4'23	Q3'23	Q4'22
Operating Cash Flow	N/A	N/A	$19.8M-76.6%	$84.8M	N/A	N/A
Capital Expenditures	N/A	N/A	$1.7M+16.1%	$1.5M	N/A	N/A
Free Cash Flow	N/A	N/A	$18.1M-78.3%	$83.3M	N/A	N/A
Investing Cash Flow	N/A	N/A	$5.1M+40.4%	$3.6M	N/A	N/A
Financing Cash Flow	N/A	N/A	$2.8M-58.2%	$6.6M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	$571K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

ATAT Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
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	1.97-0.0	2.02+0.2	1.78+0.2	1.58
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	19.5%-3.6pp	23.0%-18.7pp	41.7%+30.8pp	10.9%

Metric	Q4'25	Q4'24	Q1'24	Q4'23	Q3'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	22.1%	N/A	N/A	N/A
Net Margin	N/A	N/A	17.5%	N/A	N/A	N/A
Return on Equity	N/A	N/A	11.0%	N/A	N/A	N/A
Return on Assets	N/A	N/A	3.8%	N/A	N/A	N/A
Current Ratio	1.97-0.0	2.02+0.1	1.93+0.1	1.78+0.0	1.77+0.2	1.58
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	8.9%	N/A	N/A	N/A

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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% 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.

Does Atour Lifestyle Holdings Ltd buy back shares?

Yes, Atour Lifestyle Holdings Ltd (ATAT) spent $47.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Atour Lifestyle Holdings Ltd have outstanding?

Atour Lifestyle Holdings Ltd (ATAT) had 412M shares outstanding as of 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 6.49, 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 9, indicating strong financial health. 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 542.5x, 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 83 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.