Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Astera Labs Inc. Revenue & Financial Statements
Astera Labs Inc. reported revenue of $852.5M for the fiscal year ended December 31, 2025, up 115.1% year over year, with net income of $219.1M and diluted EPS of $1.22.
- Company
- Astera Labs Inc. ALAB · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 2 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | 396.3M | 852.5M |
| Cost of revenue | 93.6M | 207.3M |
| Gross profit | 302.7M | 645.3M |
| Operating income | (116.1M) | 173.4M |
| Pretax income | 1.8M | 216K |
| Net income | (83.3M) | 219.1M |
| Diluted EPS | -0.64 | 1.22 |
| EBITDA | (112.9M) | 180.3M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.3M | 76.8M | 113.1M | 141.1M | 159.4M | 191.9M | 230.6M | 270.6M |
| Cost of revenue | 14.7M | 17.0M | 25.2M | 36.6M | 40.0M | 46.4M | 54.8M | 66.1M |
| Gross profit | 50.5M | 59.9M | 87.9M | 104.4M | 119.4M | 145.6M | 175.8M | 204.5M |
| Operating income | (83.0M) | (24.3M) | (8.9M) | 144K | 11.3M | 39.8M | 55.4M | 67.0M |
| Pretax income | (80.4M) | (14.1M) | 2.0M | 10.7M | 21.7M | 50.7M | 66.9M | 78.9M |
| Net income | (93.3M) | (7.8M) | (2.8M) | 20.7M | 33.4M | 52.1M | 92.3M | 45.0M |
| Diluted EPS | -1.77 | -0.05 | -0.05 | 0.25 | 0.18 | 0.29 | 0.50 | 0.25 |
| EBITDA | (82.4M) | (23.6M) | (8.1M) | 1.1M | 12.4M | 41.2M | 56.9M | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Total assets | 1.1B | 1.5B |
| Current assets | 1.0B | 1.4B |
| Cash & equivalents | 79.6M | 167.6M |
| Total liabilities | 89.7M | 168.2M |
| Current liabilities | 86.5M | 133.0M |
| Long-term debt | — | — |
| Total debt | — | — |
| Stockholders’ equity | 964.8M | 1.4B |
| Net debt | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | 136.7M | 319.3M |
| Investing cash flow | (757.6M) | (241.5M) |
| Financing cash flow | 655.8M | 9.8M |
| Capital expenditure | 34.2M | 37.5M |
| Free cash flow | 102.4M | 281.8M |
| Dividends paid | — | — |
| Stock-based compensation | 234.6M | 160.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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