Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
217.86
+0.99 (0.46%)
Nov 10, 2026, 10:28 AM EST - Market open

Astera Labs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Revenue
584.9392.4308.36270.58230.58191.93159.44141.1113.0976.8565.2650.5136.9310.6917.6623.121.4
Revenue Growth
153.67%104.46%93.40%91.77%103.89%149.74%144.33%179.32%206.23%619.03%269.44%-59.84%-50.05%---
Gross Profit
422.75287.57235.14204.48175.81145.56119.41104.4587.8859.8550.5239.0328.118.444.2617.216.04
Operating Income
179.0689.2561.8366.9655.4139.7711.290.14-8.9-24.35-82.979.02-1.98-17.61-18.93-6.1-28.07
Net Income
182.94153.0980.3144.9891.1151.2231.8224.71-7.59-7.55-9314.33-3.12-20-17.45-5.34-27.33
Earnings Per Share
0.990.830.440.250.500.290.180.14-0.05-0.05-1.770.37-0.08-0.55-0.49--
EPS Growth
98.00%186.21%144.44%83.64%----63.14%---------

Revenue by Geography

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Taiwan
86.98105.7793.1676.337.6856.6476.8269.5176.963.9659.5739.6222.250.579.73
China
146.72152.789.5775.1876.7859.0644.6449.4716.515.551.151.492.64--
Singapore
310.24113.7391.1483.5494.5266.4531.4217.0811.97------
United States
5.995.5314.979.8713.922.223.30.555.394.50.867.6311.446.225.37
Other Geographic
34.9714.6719.5325.697.687.563.264.492.322.853.68-0.6--
Revenue (Total)
584.9392.4308.36270.58230.58191.93159.44141.1113.0976.8565.2650.5136.9310.6917.66

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Cash & Investments
1,3781,2531,1841,1891,1341,065924.73914.3886.8831801.39149.31--163.14--
Total Debt
44.9944.4141.8530.9731.3232.31-3.07-2.132.332.93--1.96--
Net Cash (Debt)
1,3331,2091,1431,1581,1031,033924.73911.23886.8828.86799.06146.38--161.19--
Net Cash Growth
20.86%17.02%23.56%27.06%24.39%24.60%15.73%522.51%--395.74%------
Net Cash Per Share
7.246.596.316.396.115.805.195.135.655.3415.213.79--4.50--

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Operating Cash Flow
179.287.6874.695.2778.17135.3710.539.763.5129.813.6514.4-0.33-22.96-3.82--
Capital Expenditures
-45.31-20.47-7.59-18.69-12.29-2.02-4.54-15.45-16.71.32-3.42-1.01-0.74-0.58-0.44--
Free Cash Flow
133.8967.2167.0176.5865.88133.345.9724.2646.8131.140.2313.39-1.07-23.54-4.26--
Free Cash Flow Growth
103.24%-49.60%1023.42%215.71%40.73%328.25%2516.23%81.17%---------

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Gross Margin
72.28%73.28%76.25%75.57%76.25%75.84%74.89%74.03%77.71%77.88%77.42%77.26%76.11%78.96%24.11%74.44%74.95%
Operating Margin
30.61%22.74%20.05%24.75%24.03%20.72%7.08%0.10%-7.87%-31.68%-127.14%17.86%-5.35%-164.79%-107.15%-26.40%-131.20%
Pretax Margin
32.83%26.20%23.81%29.16%29.00%26.40%13.62%7.58%1.78%-18.33%-123.22%21.17%-0.69%-150.24%-98.11%-22.50%-130.20%
Profit Margin
31.28%39.01%26.04%16.62%39.52%26.69%19.96%17.52%-6.71%-9.82%-142.50%28.36%-8.46%-187.16%-98.81%-23.12%-127.75%
FCF Margin
22.89%17.13%21.73%28.30%28.57%69.48%3.74%17.19%41.39%40.52%0.35%26.50%-2.90%-220.22%-24.11%--

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
PE Ratio
133.87224.0770.13128.23163.66148.88233.75----------
Forward PE
63.37142.7944.4676.61113.6165.8847.33121.7672.68128.39134.89------
P/FCF Ratio
179.16299.2454.7599.73141.8570.8889.45205.0989.63215.68-------
PS Ratio
39.6868.8818.7432.9645.0124.6319.7353.0126.8541.0470.59------