Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
361.67
+40.62 (12.65%)
At close: Aug 4, 2026, 4:00 PM EDT
359.00
-2.67 (-0.74%)
After-hours: Aug 4, 2026, 5:09 PM EDT

Astera Labs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,202852.53396.29115.7979.87
Revenue Growth
98.48%115.13%242.24%44.97%-
Gross Profit
903645.26302.779.8358.68
Operating Income
273.45173.42-116.07-29.5-60.19
Net Income
369.49219.13-83.42-26.26-58.35
Earnings Per Share
2.021.22-0.64-0.71-1.71
EPS Growth
260.71%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Product Sales
-852.53393.12111.8978.23
Engineering Services
--3.183.911.64
Revenue (Total)
1,001852.53396.29115.7979.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
1,2531,189914.3149.31149.31
Net Cash Growth
17.64%30.03%512.34%0%-
Cash & Investments
1,2531,189914.3149.31149.31
Net Cash Per Share
6.906.626.974.024.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
335.71319.31136.68-12.72-35.9
Capital Expenditures
-59.04-37.54-34.25-2.76-3.87
Free Cash Flow
276.68281.76102.43-15.48-39.77
Free Cash Flow Growth
31.52%175.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
244.52136.36---
Forward PE
103.2376.61121.76--
P/FCF Ratio
180.84100.48209.50--
PS Ratio
61.9033.2154.15--