Atour Lifestyle Holdings Limited (ATAT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.81B | 2.79B | 2.63B | 2.47B | 1.91B | 2.08B | 1.9B | 1.8B | 1.47B | 1.51B | 1.29B | 1.09B | 773.94M | 626.17M | 670.11M | 514.58M | 452.11M | 578.62M | 578.62M | 570.48M |
| Revenue Growth % | 47.51% | 33.77% | 38.42% | 37.37% | 29.8% | 38.45% | 46.71% | 64.46% | 89.72% | 140.38% | 93.12% | 112.35% | 71.18% | 8.22% | 15.81% | -9.8% | 7.68% | 12.73% | 12.73% | - |
| Cost of Goods Sold | 1.64B | 1.56B | 1.48B | 1.34B | 1.07B | 1.18B | 1.1B | 1.04B | 868.27M | 1.25B | 728.75M | 617.07M | 443.15M | 355.93M | 389.11M | 325.11M | 323.17M | 500.24M | 378.87M | 354.43M |
| COGS % of Revenue | 58.47% | 55.9% | 56.39% | 54.44% | 56.33% | 56.6% | 58.11% | 57.91% | 59.13% | 82.81% | 56.31% | 56.47% | 57.26% | 56.84% | 58.07% | 63.18% | 71.48% | 86.45% | 65.48% | 62.13% |
| Gross Profit | 1.17B | 1.23B | 1.15B | 1.12B | 832.24M | 904.39M | 795.36M | 756.29M | 600.02M | 258.68M | 565.36M | 475.64M | 330.79M | 270.24M | 281M | 189.48M | 128.95M | 78.38M | 199.74M | 216.06M |
| Gross Margin % | 41.53% | 44.1% | 43.61% | 45.56% | 43.67% | 43.4% | 41.89% | 42.09% | 40.87% | 17.19% | 43.69% | 43.53% | 42.74% | 43.16% | 41.93% | 36.82% | 28.52% | 13.55% | 34.52% | 37.87% |
| Gross Profit Growth % | 40.3% | 35.95% | 44.1% | 48.72% | 38.7% | 249.61% | 40.68% | 59.01% | 81.39% | -4.28% | 101.19% | 151.03% | 156.53% | 244.79% | 40.68% | -12.3% | 14.66% | -57.05% | 9.44% | - |
| Operating Expenses | 504.65M | 525.78M | 494.68M | 528.59M | 476.96M | 490.49M | 303M | 364.91M | 275.36M | 44.51M | 224.02M | 168.99M | 268.91M | 348.62M | 132.57M | 107.59M | 115.93M | 31.13M | 152.49M | 133.78M |
| OpEx % of Revenue | 17.95% | 18.86% | 18.82% | 21.41% | 25.03% | 23.54% | 15.96% | 20.31% | 18.75% | 2.96% | 17.31% | 15.47% | 34.75% | 55.68% | 19.78% | 20.91% | 25.64% | 5.38% | 26.35% | 23.45% |
| Selling, General & Admin | 541.05M | 624.08M | 455.17M | 482.39M | 444.71M | 457.58M | 300.41M | 316.1M | 251.37M | 312.35M | 191.66M | 167.85M | 249.21M | 271.03M | 76M | 73.61M | 69.29M | 93.17M | 93.81M | 79.49M |
| SG&A % of Revenue | 19.25% | 22.39% | 17.32% | 19.54% | 23.33% | 21.96% | 15.82% | 17.59% | 17.12% | 20.75% | 14.81% | 15.36% | 32.2% | 43.28% | 11.34% | 14.31% | 15.33% | 16.1% | 16.21% | 13.93% |
| Research & Development | 50.41M | 51.52M | 44.45M | 42.57M | 39.38M | 46.64M | 30.24M | 32.95M | 24.18M | 22.3M | 20.37M | 17.83M | 16.79M | 15.97M | 16.45M | 15.96M | 17.81M | 16.75M | 16.75M | 10.16M |
| R&D % of Revenue | 1.79% | 1.85% | 1.69% | 1.72% | 2.07% | 2.24% | 1.59% | 1.83% | 1.65% | 1.48% | 1.57% | 1.63% | 2.17% | 2.55% | 2.45% | 3.1% | 3.94% | 2.89% | 2.89% | 1.78% |
| Other Operating Expenses | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -183K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 662.96M | 703.76M | 651.46M | 596.18M | 355.28M | 413.9M | 492.36M | 391.38M | 324.66M | 214.18M | 341.34M | 306.64M | 61.88M | -78.38M | 148.43M | 81.89M | 13.02M | 47.25M | 47.25M | 82.28M |
| Operating Margin % | 23.58% | 25.24% | 24.79% | 24.15% | 18.64% | 19.86% | 25.93% | 21.78% | 22.11% | 14.23% | 26.38% | 28.06% | 8% | -12.52% | 22.15% | 15.91% | 2.88% | 8.17% | 8.17% | 14.42% |
| Operating Income Growth % | 86.6% | 70.03% | 32.31% | 52.33% | 9.43% | 93.25% | 44.24% | 27.64% | 424.68% | 373.26% | 129.96% | 274.48% | 375.25% | -265.88% | 214.14% | -0.48% | -32.45% | -49.36% | -49.36% | - |
| EBITDA | 683.91M | 695.19M | 676.17M | 617.5M | 378.3M | 435.35M | 524.84M | 414.64M | 347.3M | 237.67M | 357.2M | 319.6M | 72.63M | -69.25M | 153.91M | 85.75M | 16.64M | 70.96M | 70.96M | 84.84M |
| EBITDA Margin % | 24.33% | 24.94% | 25.73% | 25.01% | 19.85% | 20.89% | 27.64% | 23.07% | 23.65% | 15.79% | 27.6% | 29.25% | 9.38% | -11.06% | 22.97% | 16.66% | 3.68% | 12.26% | 12.26% | 14.87% |
| EBITDA Growth % | 80.78% | 59.69% | 28.83% | 48.93% | 8.93% | 83.17% | 46.93% | 29.74% | 378.21% | 443.24% | 132.08% | 272.73% | 336.34% | -197.58% | 116.89% | 1.07% | -27.08% | -38.52% | -38.52% | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.71M | 23.71M | 0 |
| EBIT | 683.91M | 695.19M | 676.17M | 617.5M | 378.3M | 435.35M | 524.84M | 414.64M | 347.3M | 237.67M | 357.2M | 319.6M | 72.63M | -69.25M | 153.91M | 85.75M | 16.64M | 47.57M | 46.93M | 84.84M |
| Net Interest Income | 7.41M | 9.48M | 18.12M | 21.66M | 18.67M | 8.78M | 12.14M | 11.54M | 12.85M | 8.08M | 7.73M | 5.84M | 2.92M | 3.33M | 2.35M | 1.85M | 427K | 126K | 126K | -292K |
| Interest Income | 9.13M | 11.86M | 18.59M | 22.44M | 19.28M | 9.51M | 12.99M | 12.4M | 13.52M | 8.76M | 8.46M | 7.51M | 4.84M | 4.97M | 3.89M | 3.68M | 1.92M | 126K | 126K | 1.52M |
| Interest Expense | 1.72M | 2.38M | 477K | 781K | 614K | 727K | 856K | 854K | 673K | 679K | 723K | 1.68M | 1.93M | 1.65M | 1.53M | 1.83M | 1.49M | 0 | 0 | 1.82M |
| Other Income/Expense | 19.23M | -10.95M | 24.23M | 20.54M | 22.41M | 20.71M | 31.62M | 22.4M | 21.97M | 22.82M | 15.14M | 11.28M | 8.82M | 7.49M | 3.94M | 2.03M | 2.13M | 2.55M | 2.55M | 741K |
| Pretax Income | 682.19M | 692.81M | 675.69M | 616.72M | 377.69M | 434.62M | 523.98M | 413.79M | 346.63M | 237M | 356.48M | 317.93M | 70.7M | -70.89M | 152.38M | 83.91M | 15.15M | 49.8M | 49.8M | 83.02M |
| Pretax Margin % | 24.27% | 24.85% | 25.71% | 24.98% | 19.82% | 20.85% | 27.6% | 23.03% | 23.61% | 15.74% | 27.55% | 29.1% | 9.13% | -11.32% | 22.74% | 16.31% | 3.35% | 8.61% | 8.61% | 14.55% |
| Income Tax | 218.7M | 214.37M | 201.3M | 191.87M | 134.11M | 103.96M | 143.27M | 109.88M | 88.92M | 17.23M | 94.41M | 78.77M | 52.63M | 11.71M | 41.24M | 23.58M | 7.94M | 15.31M | 15.31M | 23.81M |
| Effective Tax Rate % | 32.06% | 30.94% | 29.79% | 31.11% | 35.51% | 23.92% | 27.34% | 26.55% | 25.65% | 7.27% | 26.48% | 24.78% | 74.44% | -16.52% | 27.06% | 28.1% | 52.42% | 30.74% | 30.74% | 28.68% |
| Net Income | 463.35M | 480.34M | 473.72M | 424.23M | 242.7M | 330.15M | 384.39M | 303.65M | 257.16M | 220.05M | 261.02M | 238.19M | 17.88M | -82.28M | 111.33M | 61.22M | 7.82M | 35.56M | 35.56M | 61.7M |
| Net Margin % | 16.48% | 17.23% | 18.03% | 17.19% | 12.73% | 15.84% | 20.25% | 16.9% | 17.51% | 14.62% | 20.17% | 21.8% | 2.31% | -13.14% | 16.61% | 11.9% | 1.73% | 6.14% | 6.14% | 10.82% |
| Net Income Growth % | 90.91% | 45.49% | 23.24% | 39.71% | -5.62% | 50.03% | 47.27% | 27.48% | 1338.65% | 367.45% | 134.45% | 289.05% | 128.46% | -331.41% | 213.12% | -0.78% | -36.08% | -37.45% | -37.45% | - |
| Net Income (Continuing) | 463.48M | 478.44M | 474.39M | 424.85M | 243.58M | 330.66M | 380.71M | 303.91M | 257.71M | 219.76M | 262.07M | 239.16M | 18.07M | -82.6M | 111.14M | 60.34M | 7.21M | 34.5M | 34.5M | 59.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -12.5M | -12.69M | -8.18M | -8.85M | -9.47M | -10.34M | -10.85M | -7.17M | -7.43M | -7.98M | -7.69M | -8.74M | -9.7M | -9.9M | -9.9M | -16.31M | 0 | -14.81M | -14.81M | -12.69M |
| EPS (Diluted) | 3.33 | 3.42 | 3.39 | 3.03 | 1.74 | 2.37 | 2.77 | 2.19 | 1.86 | 1.59 | 1.89 | 1.71 | 0.12 | -0.64 | 0.85 | 0.47 | 0.06 | 0.28 | 0.28 | 0.36 |
| EPS Growth % | 91.38% | 44.3% | 22.38% | 38.36% | -6.45% | 49.06% | 46.56% | 28.07% | 1450% | 348.44% | 122.35% | 263.83% | 100.33% | -328.57% | 203.57% | 30.56% | -33.37% | -42.86% | -39.13% | - |
| EPS (Basic) | 3.39 | 3.42 | 3.42 | 3.06 | 1.74 | 2.40 | 2.77 | 2.19 | 1.86 | 1.59 | 1.89 | 1.77 | 0.15 | -0.65 | 0.89 | 0.49 | 0.06 | 0.28 | 0.28 | 0.36 |
| Diluted Shares Outstanding | 138.59M | 139.48M | 140.09M | 139.93M | 139.56M | 139.73M | 138.83M | 138.83M | 138.7M | 138.67M | 138.71M | 138.26M | 137.44M | 128.77M | 130.41M | 130.41M | 130.41M | 125.95M | 125.95M | 135.16M |
| Basic Shares Outstanding | 137.23M | 138.08M | 138.75M | 138.75M | 138.57M | 138.24M | 138.65M | 138.65M | 137.61M | 137.61M | 137.56M | 134.25M | 131.32M | 127.22M | 125.66M | 125.66M | 130.4M | 127.16M | 127.16M | 135.16M |
| Dividend Payout Ratio | - | 71.72% | - | 98.58% | - | - | 113.44% | - | - | - | 57.69% | - | - | - | - | - | - | - | - | 33.46% |