Atour Lifestyle Holdings Limited ATAT
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.40B, +41.0% YoY · Filed Apr 17, 2026
Atour Lifestyle Holdings Limited (ATAT) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $231.8 million. Free cash flow was $272.7 million. As of Dec 31, 2025 it held $838.9 million in cash and investments and $218.1 million in total debt.
Revenue
$1.40B
+41.0% vs prior year
Net income
$231.80M
+32.7% vs prior year
Operating cash flow
$284.97M
+20.5% vs prior year
Free cash flow
$272.70M
+19.2% vs prior year
EPS
$0.55
+31.0% vs prior year
Dividend per share
None
Shares outstanding
412.38M
-0.5% vs prior year
Net cash
$620.87M
FY 2025
Operating margin
23.6%
FY 2025
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- ATAT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1853717
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.4B | $993.0M | $657.2M | $328.1M |
| Operating income | $329.9M | $222.3M | $130.1M | $23.9M |
| Net income | $231.8M | $174.7M | $103.8M | $14.2M |
| Diluted EPS | $0.55 | $0.42 | $0.25 | $0.04 |
| Operating cash flow | $285.0M | $236.5M | $280.1M | $41.1M |
| Free cash flow | $272.7M | $228.7M | $274.2M | $35.8M |
| Total assets | $1.3B | $1.1B | $927.8M | $690.4M |
| Total liabilities | $798.9M | $675.8M | $637.6M | $518.3M |
| Stockholders' equity | $513.9M | $405.0M | $291.3M | $173.6M |
| Cash and investments | $838.9M | $669.2M | $506.0M | $253.3M |
| Total debt | $218.1M | $237.4M | $274.8M | $333.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Aug 20, 2026 | Aug 20, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Aug 6, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 6-K | Current report (foreign issuer) | Apr 30, 2026 | Apr 30, 2026 |
| 6-K | Current report (foreign issuer) | Apr 29, 2026 | Apr 29, 2026 |
All 164 Atour Lifestyle Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.