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	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%	-
Cost of Revenue	406.31	207.26	93.59	35.97	21.19
Gross Profit	1,150	645.26	302.7	79.83	58.68
Selling, General & Admin	226.56	167.84	217.94	35.92	45.16
Research & Development	526.28	304	200.83	73.41	73.71
Operating Expenses	752.84	471.84	418.77	109.32	118.88
Operating Income	397.1	173.42	-116.07	-29.5	-60.19
Interest & Investment Income	50.09	44.73	34.29	6.55	2.61
Pretax Income	447.18	218.15	-81.78	-22.95	-57.58
Income Tax Expense	-14.14	-0.98	1.64	3.31	0.76
Net Income	461.32	219.13	-83.42	-26.26	-58.35
Net Income to Common	461.32	219.13	-83.42	-26.26	-58.35
Net Income Growth	131.98%	-	-	-	-
Shares Outstanding (Basic)	172	166	131	37	34
Shares Outstanding (Diluted)	182	180	131	37	34
Shares Change	4.73%	36.79%	253.51%	8.66%	-
EPS (Basic)	2.69	1.32	-0.64	-0.71	-1.71
EPS (Diluted)	2.53	1.22	-0.64	-0.71	-1.71
EPS Growth	123.16%	-	-	-	-

Additional Metrics

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
Free Cash Flow	344.69	281.76	102.43	-15.48	-39.77
Free Cash Flow Per Share	1.89	1.57	0.78	-0.42	-1.16
Gross Margin	73.89%	75.69%	76.38%	68.94%	73.47%
Operating Margin	25.52%	20.34%	-29.29%	-25.47%	-75.36%
Profit Margin	29.64%	25.70%	-21.05%	-22.68%	-73.05%
Free Cash Flow Margin	22.15%	33.05%	25.85%	-13.37%	-49.79%
EBITDA	412.62	180.25	-112.91	-27.72	-59.39
EBITDA Margin	26.51%	21.14%	-28.49%	-23.94%	-74.35%
D&A For EBITDA	15.53	6.83	3.15	1.78	0.81
EBIT	397.1	173.42	-116.07	-29.5	-60.19
EBIT Margin	25.52%	20.34%	-29.29%	-25.47%	-75.36%

SEC Filings: 10-K · 10-Q