Astera Labs, Inc. (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

282.65

+5.12 (1.84%)

At close: Aug 25, 2026, 4:00 PM EDT

283.94

+1.29 (0.46%)

Pre-market: Aug 26, 2026, 7:22 AM EDT

Astera Labs Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,202	852.53	396.29	115.79	79.87
Revenue Growth	98.48%	115.13%	242.24%	44.97%	-
Gross Profit	903	645.26	302.7	79.83	58.68
Operating Income	273.45	173.42	-116.07	-29.5	-60.19
Net Income	369.49	219.13	-83.42	-26.26	-58.35
Earnings Per Share	2.03	1.22	-0.64	-0.71	-1.71
EPS Growth	240.20%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Product Sales	-	852.53	393.12	111.89	78.23
Engineering Services	-	-	3.18	3.91	1.64
Revenue (Total)	1,202	852.53	396.29	115.79	79.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1,253	1,189	914.3	149.31	163.14
Total Debt	44.41	30.97	3.07	2.93	1.96
Net Cash (Debt)	1,209	1,158	911.23	146.38	161.19
Net Cash Growth	17.02%	27.06%	522.51%	-9.19%	-
Net Cash Per Share	6.66	6.45	6.94	3.94	4.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	335.71	319.31	136.68	-12.72	-35.9
Capital Expenditures	-59.04	-37.54	-34.25	-2.76	-3.87
Free Cash Flow	276.68	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	31.52%	175.07%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	75.13%	75.69%	76.38%	68.94%	73.47%
Operating Margin	22.75%	20.34%	-29.29%	-25.47%	-75.36%
Pretax Margin	26.79%	25.59%	-20.64%	-19.82%	-72.09%
Profit Margin	30.74%	25.70%	-21.05%	-22.68%	-73.05%
FCF Margin	23.02%	33.05%	25.85%	-13.37%	-49.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	139.23	128.23	-	-	-
Forward PE	50.37	76.61	121.76	-	-
P/FCF Ratio	177.23	99.73	205.09	-	-
PS Ratio	40.80	32.96	53.01	-	-