ALAB
Astera Labs, Inc. Common Stock
NASDAQ · USTechnologySemiconductors
$309.09+1.80%
Price as of Jul 20, 2026
ALAB financials
Astera Labs, Inc. Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $852.5M | $396.3M | $115.8M | $79.9M |
| Cost of revenue | $207.3M | $93.6M | $36.0M | $21.2M |
| Gross profit | $645.3M | $302.7M | $79.8M | $58.7M |
| Operating expenses | $471.8M | $418.8M | $109.3M | $118.9M |
| Operating income | $173.4M | -$116.1M | -$29.5M | -$60.2M |
| Net income | $219.1M | -$83.4M | -$26.3M | -$58.3M |
| EBITDA | $225.0M | -$78.6M | -$21.2M | -$56.8M |
| Basic EPS | $1.32 | $-0.64 | $-0.17 | $-0.45 |
| Diluted EPS | $1.22 | $-0.64 | $-0.17 | $-0.45 |
| Balance sheet | ||||
| Cash & equivalents | $167.6M | $79.6M | $45.1M | $76.1M |
| Total assets | $1.5B | $1.1B | $196.3M | $211.7M |
| Total liabilities | $168.2M | $89.7M | $38.9M | $297.0M |
| Stockholders’ equity | $1.4B | $964.8M | $157.4M | -$85.3M |
| Total debt | $35.1M | $1.3M | $2.9M | $1.6M |
| Net debt | -$132.5M | -$78.3M | -$42.2M | -$74.5M |
| Cash flow | ||||
| Operating cash flow | $319.3M | $136.7M | -$12.7M | -$35.9M |
| Capital expenditure | -$37.5M | -$34.2M | -$2.8M | -$3.9M |
| Free cash flow | $281.8M | $102.4M | -$15.5M | -$39.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$1.1M | -$210.0K | -$313.0K |