Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $328M | $657M | $993M | $1.40B |
| Revenue growth | — | 100.3% | 51.1% | 41.0% |
| Operating income | $23.9M | $130M | $222M | $330M |
| Operating margin | 7.3% | 19.8% | 22.4% | 23.6% |
| Net income | $14.2M | $104M | $175M | $232M |
| Net margin | 4.3% | 15.8% | 17.6% | 16.6% |
| EPS (diluted) | $0.04 | $0.25 | $0.42 | $0.55 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $41.1M | $280M | $236M | $285M |
| Capital expenditures | $5.28M | $5.88M | $7.71M | $12.3M |
| Free cash flow | $35.8M | $274M | $229M | $273M |
| Share buybacks | — | — | — | $47.2M |
| Dividends paid | — | $21.2M | $59.7M | $110M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $230M | $400M | $496M | $472M |
| Total assets | $690M | $928M | $1.08B | $1.31B |
| Total liabilities | $518M | $638M | $676M | $799M |
| Long-term debt | $290K | $282K | $274K | $286K |
| Shareholders' equity | $174M | $291M | $405M | $514M |
| Retained earnings | -$11.4M | $71.4M | $184M | $314M |
| Shares (wtd avg diluted) | 382M | 415M | 417M | 419M |
Every figure is extracted from Atour Lifestyle Holdings Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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