$363.54
2.19%
Compare
Astera Labs vs NvidiaAstera Labs vs BroadcomAstera Labs vs Analog DevicesAstera Labs vs QualcommAstera Labs vs Marvell TechnologyAstera Labs vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 270.6M
Gross Profit 204.5M 75.57%
Operating Income 67.0M 24.75%
Net Income 45.0M 16.62%
EPS (Diluted) $0.25

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 168.2M
Shareholders Equity 1.4B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 56.0M
Free Cash Flow 76.6M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Astera Labs Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue i 852.5M 396.3M 115.8M 79.9M
Cost of Goods Sold i 207.3M 93.6M 36.0M 21.2M
Gross Profit i 645.3M 302.7M 79.8M 58.7M
Gross Margin % i 75.7% 76.4% 68.9% 73.5%
Operating Expenses
Research & Development i 304.0M 200.8M 73.4M 73.7M
Selling, General & Administrative i 167.8M 217.9M 35.9M 45.2M
Other Operating Expenses i - - - -
Total Operating Expenses i 471.8M 418.8M 109.3M 118.9M
Operating Income i 173.4M -116.1M -29.5M -60.2M
Operating Margin % i 20.3% -29.3% -25.5% -75.4%
Non-Operating Items
Interest Income i 44.7M 34.3M 6.5M 2.6M
Interest Expense i - - - -
Other Non-Operating Income - - - -
Pre-tax Income i 218.2M -81.8M -22.9M -57.6M
Income Tax i -981.0K 1.6M 3.3M 764.0K
Effective Tax Rate % i -0.4% 0.0% 0.0% 0.0%
Net Income i 219.1M -83.4M -26.3M -58.3M
Net Margin % i 25.7% -21.1% -22.7% -73.0%
Key Metrics
EBITDA i 180.3M -112.9M -27.7M -59.4M
EPS (Basic) i $1.32 $-0.64 $-0.17 $-0.45
EPS (Diluted) i $1.22 $-0.64 $-0.17 $-0.45
Basic Shares Outstanding i 166408000 131262000 152503000 130452000
Diluted Shares Outstanding i 166408000 131262000 152503000 130452000

Income Statement Trend

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Astera Labs Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 167.6M 79.6M 45.1M 76.1M
Short-term Investments i 1.0B 834.8M 104.2M 87.1M
Accounts Receivable i 83.2M 38.8M 8.3M 10.7M
Inventory i 59.0M 43.2M 24.1M 28.9M
Other Current Assets 31.0M 16.7M 686.0K 509.0K
Total Current Assets i 1.4B 1.0B 185.8M 206.0M
Non-Current Assets
Property, Plant & Equipment i 51.8M 10.9M 6.7M 4.0M
Goodwill i - - - -
Intangible Assets i - - - -
Long-term Investments - - - -
Other Non-Current Assets 77.8M 5.9M 5.8M 2.2M
Total Non-Current Assets i 169.8M 41.5M 10.5M 5.7M
Total Assets i 1.5B 1.1B 196.3M 211.7M
Liabilities
Current Liabilities
Accounts Payable i 42.4M 26.9M 6.3M 10.3M
Short-term Debt i 4.1M 1.3M 2.2M 1.6M
Current Portion of Long-term Debt - - - -
Other Current Liabilities 32.4M 8.4M 714.0K 1.7M
Total Current Liabilities i 133.0M 86.5M 35.1M 40.1M
Non-Current Liabilities
Long-term Debt i - - - -
Deferred Tax Liabilities i - - - -
Other Non-Current Liabilities 35.1M 3.2M 3.8M 1.8M
Total Non-Current Liabilities i 35.1M 3.2M 258.9M 256.9M
Total Liabilities i 168.2M 89.7M 294.0M 297.0M
Equity
Common Stock i 17.0K 16.0K 4.0K 4.0K
Retained Earnings i 10.3M -208.8M -125.4M -99.1M
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 1.4B 964.8M -97.7M -85.3M
Key Metrics
Total Debt i 4.1M 1.3M 2.2M 1.6M
Working Capital i 1.2B 926.4M 150.7M 165.9M

Balance Sheet Composition

Astera Labs Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income i 219.1M -83.4M -26.3M -58.3M
Depreciation & Amortization i 6.8M 3.2M 1.8M 807.0K
Stock-Based Compensation i 160.0M 234.6M 10.7M 30.2M
Working Capital Changes i -48.0M -31.3M -8.8M -24.6M
Operating Cash Flow i 339.7M 125.5M -21.4M -50.4M
Investing Activities
Capital Expenditures i -37.5M -34.2M -2.8M -3.9M
Acquisitions i -28.8M - - -
Investment Purchases i -857.8M -930.6M -126.2M -88.7M
Investment Sales i 683.1M 208.7M 111.2M 2.0M
Investing Cash Flow i -241.5M -757.6M -17.8M -90.6M
Financing Activities
Share Repurchases i 0 -1.1M -210.0K -313.0K
Dividends Paid i - - - -
Debt Issuance i - - - -
Debt Repayment i - - - -
Financing Cash Flow i 0 646.2M -1.6M 149.6M
Free Cash Flow i 281.8M 102.4M -15.5M -39.8M
Net Change in Cash i 98.2M 14.1M -40.7M 8.5M

Cash Flow Trend

Astera Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 156.07
Forward P/E 53.67
Price to Book 23.96
Price to Sales 38.33
PEG Ratio 1.95

Profitability Ratios

Profit Margin 25.70%
Operating Margin 24.75%
Return on Equity 18.82%
Return on Assets 8.38%

Financial Health

Current Ratio 10.24
Debt to Equity 2.27
Beta 1.79

Per Share Data

EPS (TTM) $1.23
Book Value per Share $8.01
Revenue per Share $5.12

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ALAB 33.6B 156.07 23.96 18.82% 25.70% 2.27
Nvidia 4.9T 40.83 30.85 101.49% 55.60% 7.26
Broadcom 2.0T 78.09 23.85 33.37% 36.57% 82.70
Analog Devices 195.1B 73.05 5.77 7.86% 23.02% 25.75
Qualcomm 159.0B 27.01 6.24 21.48% 11.96% 64.22
Marvell Technology 144.8B 49.29 8.96 19.25% 32.58% 33.48
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.