Astera Labs, Inc. (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

221.83

-5.96 (-2.62%)

At close: Nov 13, 2026, 4:00 PM EST

215.92

-5.91 (-2.66%)

After-hours: Nov 13, 2026, 7:59 PM EST

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,556	852.53	396.29	115.79	79.87
Revenue Growth	115.24%	115.13%	242.24%	44.97%	-
Gross Profit	1,150	645.26	302.7	79.83	58.68
Operating Income	397.1	173.42	-116.07	-29.5	-60.19
Net Income	461.32	219.13	-83.42	-26.26	-58.35
Earnings Per Share	2.53	1.22	-0.64	-0.71	-1.71
EPS Growth	123.16%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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)	1,556	852.53	396.29	115.79	79.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1,378	1,189	914.3	149.31	163.14
Total Debt	44.99	30.97	3.07	2.93	1.96
Net Cash (Debt)	1,333	1,158	911.23	146.38	161.19
Net Cash Growth	20.86%	27.06%	522.51%	-9.19%	-
Net Cash Per Share	7.31	6.45	6.94	3.94	4.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	436.74	319.31	136.68	-12.72	-35.9
Capital Expenditures	-92.05	-37.54	-34.25	-2.76	-3.87
Free Cash Flow	344.69	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	50.23%	175.07%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	73.89%	75.69%	76.38%	68.94%	73.47%
Operating Margin	25.52%	20.34%	-29.29%	-25.47%	-75.36%
Pretax Margin	28.73%	25.59%	-20.64%	-19.82%	-72.09%
Profit Margin	29.64%	25.70%	-21.05%	-22.68%	-73.05%
FCF Margin	22.15%	33.05%	25.85%	-13.37%	-49.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	87.54	128.23	-	-	-
Forward PE	32.25	76.61	121.76	-	-
P/FCF Ratio	112.48	99.73	205.09	-	-
PS Ratio	24.91	32.96	53.01	-	-