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Astera Labs, Inc. (ALAB)
NASDAQ:ALAB
US Market
ALAB
Astera Labs, Inc.
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Astera Labs, Inc. (ALAB) Financial Statements

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Astera Labs, Inc. Financial Overview

Astera Labs, Inc.'s market cap is currently $36.23B. The company's EPS TTM is $0.58; its P/E ratio is 126.33; Astera Labs, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 852.52M$ 396.29M$ 115.79M$ 79.87M
Gross Profit$ 645.26M$ 302.70M$ 79.83M$ 58.68M
Operating Income$ 173.42M$ -116.07M$ -29.50M$ -60.19M
EBITDA$ 224.98M$ -112.91M$ -27.72M$ -59.39M
Net Income$ 219.13M$ -83.42M$ -26.26M$ -58.34M
Balance Sheet
Cash & Short-Term Investments$ 1.19B$ 914.30M$ 149.31M$ 163.14M
Total Assets$ 1.53B$ 1.05B$ 196.29M$ 211.73M
Total Debt$ 35.15M$ 1.29M$ 2.93M$ 1.60M
Net Debt$ -132.46M$ -78.27M$ -42.16M$ -74.49M
Total Liabilities$ 168.19M$ 89.71M$ 38.87M$ 297.02M
Stockholders' Equity$ 1.36B$ 964.80M$ 157.43M$ -85.29M
Cash Flow
Free Cash Flow$ 281.76M$ 102.43M$ -15.48M$ -39.77M
Operating Cash Flow$ 319.31M$ 136.68M$ -12.72M$ -35.90M
Investing Cash Flow$ -241.47M$ -757.57M$ -17.77M$ -90.59M
Financing Cash Flow$ 9.80M$ 655.84M$ -502.00K$ 151.67M
Currency in USD

Astera Labs, Inc. Earnings and Revenue History

Income Statement >

Astera Labs, Inc. Debt to Assets

Balance Sheet >

Astera Labs, Inc. Cash Flow

Cash Flow >

Astera Labs, Inc. Forecast EPS vs Actual EPS

Earnings >