20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Astera Labs, Inc. (ALAB) operates in the SEMICONDUCTORS industry and is headquartered in San Jose, United States with about 756 employees. Its market capitalization is roughly $53 billion. In the fiscal year ended 2025-12-31, ALAB reported $853M in revenue and $219M in net income.
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $853M | $396M | $116M | $80M |
| Gross Profit | $903M | $645M | $303M | $80M | $59M |
| Gross Margin % | 75.1% | 75.7% | 76.4% | 68.9% | 73.5% |
| Operating Income (EBIT) | $273M | $173M | ($116M) | ($29M) | ($60M) |
| Operating Margin % | 22.7% | 20.3% | -29.3% | -25.5% | -75.4% |
| Net Income | $369M | $219M | ($83M) | ($26M) | ($58M) |
| Net Margin % | 30.7% | 25.7% | -21.1% | -22.7% | -73.0% |
| EBITDA | — | $225M | ($79M) | ($21M) | ($57M) |
| Earnings Per Share (EPS) | $2.02 | $1.22 | $-0.64 | $-0.17 | $-0.45 |
| Shares Outstanding (M) | — | 180M | 131M | 153M | 130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $392M | $308M | $271M | $231M | $192M | $159M | $141M | $113M | $77M |
| Gross Profit | $288M | $235M | $204M | $176M | $146M | $119M | $104M | $88M | $60M |
| Gross Margin % | 73.5% | 76.3% | 75.6% | 76.2% | 75.8% | 74.9% | 74.0% | 77.7% | 77.9% |
| Operating Income (EBIT) | $89M | $62M | $67M | $55M | $40M | $11M | $0M | ($9M) | ($24M) |
| Operating Margin % | 22.7% | 20.1% | 24.8% | 24.0% | 20.7% | 7.1% | 0.1% | -7.9% | -31.7% |
| Net Income | $153M | $80M | $45M | $91M | $51M | $32M | $25M | ($8M) | ($8M) |
| Net Margin % | 39.0% | 26.0% | 16.6% | 39.5% | 26.7% | 20.0% | 17.5% | -6.7% | -9.8% |
| EBITDA | — | $77M | $82M | $68M | $52M | $23M | $12M | $3M | ($13M) |
| Earnings Per Share (EPS) | $0.83 | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $0.14 | $-0.05 | $-0.05 |
| Shares Outstanding (M) | — | 181M | 181M | 181M | 178M | 178M | 178M | 157M | 155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $336M | $319M | $137M | ($13M) | ($36M) |
| Capital Expenditures (CapEx) | $59M | $38M | $34M | $3M | $4M |
| Free Cash Flow (FCF) | $277M | $282M | $102M | ($15M) | ($40M) |
| FCF Margin % | 23.0% | 33.1% | 25.9% | -13.4% | -49.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $75M | $95M | $78M | $135M | $11M | $40M | $64M | $30M |
| Capital Expenditures (CapEx) | $20M | $8M | $19M | $12M | $2M | $5M | $15M | $17M | $1M |
| Free Cash Flow (FCF) | $67M | $67M | $77M | $66M | $133M | $6M | $24M | $47M | $28M |
| FCF Margin % | 17.1% | 21.7% | 28.3% | 28.6% | 69.5% | 3.7% | 17.2% | 41.4% | 37.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.5B | $1.1B | $196M | $212M |
| Cash & Cash Equivalents | $112M | $168M | $80M | $45M | $76M |
| Total Liabilities | $206M | $168M | $90M | $39M | $297M |
| Total Debt (Short + Long-Term) | — | $0M | $1M | $2M | $2M |
| Total Shareholders' Equity | $1.7B | $1.4B | $965M | $157M | ($85M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALAB viewer.
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