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	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%	-
Cost of Revenue	298.92	207.26	93.59	35.97	21.19
Gross Profit	903	645.26	302.7	79.83	58.68
Selling, General & Admin	195.3	167.84	217.94	35.92	45.16
Research & Development	434.25	304	200.83	73.41	73.71
Operating Expenses	629.55	471.84	418.77	109.32	118.88
Operating Income	273.45	173.42	-116.07	-29.5	-60.19
Interest & Investment Income	48.57	44.73	34.29	6.55	2.61
Pretax Income	322.02	218.15	-81.78	-22.95	-57.58
Income Tax Expense	-47.48	-0.98	1.64	3.31	0.76
Net Income	369.49	219.13	-83.42	-26.26	-58.35
Net Income to Common	369.49	219.13	-83.42	-26.26	-58.35
Net Income Growth	268.91%	-	-	-	-
Shares Outstanding (Basic)	170	166	131	37	34
Shares Outstanding (Diluted)	182	180	131	37	34
Shares Change	7.76%	36.79%	253.51%	8.66%	-
EPS (Basic)	2.17	1.32	-0.64	-0.71	-1.71
EPS (Diluted)	2.03	1.22	-0.64	-0.71	-1.71
EPS Growth	240.20%	-	-	-	-

Additional Metrics

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
Free Cash Flow	276.68	281.76	102.43	-15.48	-39.77
Free Cash Flow Per Share	1.52	1.57	0.78	-0.42	-1.16
Gross Margin	75.13%	75.69%	76.38%	68.94%	73.47%
Operating Margin	22.75%	20.34%	-29.29%	-25.47%	-75.36%
Profit Margin	30.74%	25.70%	-21.05%	-22.68%	-73.05%
Free Cash Flow Margin	23.02%	33.05%	25.85%	-13.37%	-49.79%
EBITDA	285.4	180.25	-112.91	-27.72	-59.39
EBITDA Margin	23.75%	21.14%	-28.49%	-23.94%	-74.35%
D&A For EBITDA	11.95	6.83	3.15	1.78	0.81
EBIT	273.45	173.42	-116.07	-29.5	-60.19
EBIT Margin	22.75%	20.34%	-29.29%	-25.47%	-75.36%

SEC Filings: 10-K · 10-Q