Astera Labs Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,001	852.53	396.29	115.79	79.87
Revenue Growth (YoY)	104.18%	115.13%	242.24%	44.97%	-
Cost of Revenue	240.45	207.26	93.59	35.97	21.19
Gross Profit	760.99	645.26	302.7	79.83	58.68
Selling, General & Admin	171.94	167.84	217.94	35.92	45.16
Research & Development	365.08	304	200.83	73.41	73.71
Total Operating Expenses	537.02	471.84	418.77	109.32	118.88
Operating Income	223.97	173.42	-116.07	-29.5	-60.19
Interest Income	45.88	44.73	34.29	6.55	2.61
Total Non-Operating Income (Expense)	45.88	44.73	34.29	6.55	2.61
Pretax Income	269.85	218.15	-81.78	-22.95	-57.58
Provision for Income Taxes	2.23	-0.98	1.64	3.31	0.76
Net Income	267.63	219.13	-83.42	-26.26	-58.35
Net Income to Common	267.63	219.13	-83.42	-26.26	-58.35
Net Income Growth	546.55%	-	-	-	-
Shares Outstanding (Basic)	168	166	131	37	34
Shares Outstanding (Diluted)	180	180	131	37	34
Shares Change (YoY)	7.99%	36.79%	253.51%	8.66%	-
EPS (Basic)	1.59	1.32	-0.64	-0.71	-1.71
EPS (Diluted)	1.48	1.22	-0.64	-0.71	-1.71
EPS Growth	572.73%	-	-	-	-
Shares Outstanding	171.28	170.19	162.02	42.05	40.63
Free Cash Flow	342.81	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	21.67%	175.07%	-	-	-
Free Cash Flow Per Share	1.90	1.57	0.78	-0.42	-1.16
Gross Margin	75.99%	75.69%	76.38%	68.94%	73.47%
Operating Margin	22.36%	20.34%	-29.29%	-25.47%	-75.36%
Profit Margin	26.72%	25.70%	-21.05%	-22.68%	-73.05%
FCF Margin	34.23%	33.05%	25.85%	-13.37%	-49.79%
EBITDA	233.39	180.25	-112.91	-27.72	-59.39
EBITDA Margin	23.30%	21.14%	-28.49%	-23.94%	-74.35%
EBIT	223.97	173.42	-116.07	-29.5	-60.19
EBIT Margin	22.36%	20.34%	-29.29%	-25.47%	-75.36%
Effective Tax Rate	0.82%	-0.45%	-2.01%	-14.42%	-1.33%

SEC Filings: 10-K · 10-Q