Astera Labs, Inc. (ALAB) Financial Statements
Astera Labs financial statements at a glance
Astera Labs reported revenue of $852.53 million for fiscal year 2025 (ended December 31, 2025), up 115.1% from fiscal year 2024. Net income was $219.13 million, a net margin of 25.7%, and diluted earnings per share were $1.22.
At the end of fiscal year 2025 it had total assets of $1.53 billion, total liabilities of $168.19 million and shareholders' equity of $1.36 billion, with cash and short-term investments of $1.19 billion and total debt of $4.15 million.
Its operations brought in $319.31 million of cash; capital spending was $37.54 million, leaving free cash flow of $281.76 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 4 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Astera Labs, Inc.
Income Statement
Annual • USD
Astera Labs key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $852.5M | $396.3M | $115.8M | $79.9M |
| Gross profit | $645.3M | $302.7M | $79.8M | $58.7M |
| Operating income | $173.4M | -$116.1M | -$29.5M | -$60.2M |
| Net income | $219.1M | -$83.4M | -$26.3M | -$58.3M |
| Diluted EPS | $1.22 | -$0.64 | -$0.17 | -$0.45 |
| Total assets | $1.5B | $1.1B | $196.3M | $211.7M |
| Total liabilities | $168.2M | $89.7M | $294.0M | $297.0M |
| Shareholders' equity | $1.4B | $964.8M | -$97.7M | -$85.3M |
| Cash and short-term investments | $1.2B | $914.3M | $149.3M | $163.1M |
| Total debt | $4.1M | $1.3M | $2.2M | $1.6M |
| Operating cash flow | $319.3M | $136.7M | -$12.7M | -$35.9M |
| Capital spending | $37.5M | $34.2M | $2.8M | $3.9M |
| Free cash flow | $281.8M | $102.4M | -$15.5M | -$39.8M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.
Questions and answers
What was Astera Labs's revenue in fiscal year 2025?
$852.53 million, up 115.1% from $396.29 million in fiscal year 2024.
How much profit does Astera Labs make?
Astera Labs reported net income of $219.13 million for fiscal year 2025 (25.7% of revenue); operating income was $173.42 million.
How much cash and debt does Astera Labs have?
At the end of fiscal year 2025: cash and short-term investments of $1.19 billion and total debt of $4.15 million.
What is Astera Labs's free cash flow?
$281.76 million in fiscal year 2025 (operating cash flow of $319.31 million minus capital spending of $37.54 million).
