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ALAB

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Astera Labs, Inc.

Technology · Semiconductors & Related Devices

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$79.9M
2022
$115.8M
2023
$396.3M
2024
$852.5M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$852.5M
Net Income$219.1M
Gross Profit$645.3M
Oper Income$173.4M
EPS (dil)$1.22
Rev/sh$4.97
FCF/sh$1.64
Book/sh$7.96
Gross M75.7%
Oper M20.3%
Profit M25.7%
FCF M33.1%
ROE16.1%
ROA14.3%
ROIC14.6%
R&D/Rev35.7%
Rev Y/Y115.1%
Rev 3Y CAGR120.2%
EPS Y/Y290.6%
EPS 3Y CAGR
FCF 3Y CAGR
Payout
Div/sh
Shs Chg Y/Y+36.8%
Current Ratio10.24
Quick Ratio9.79
Debt/Eq
Int Coverage
Net Debt
Total Debt
Cash & Eq$167.7M
Total Assets$1.5B
Oper CF$319.3M
Capex$37.5M
Free CF$281.8M
Buybacks$0
Equity$1.4B
Liabilities$168.2M
Shs Outstand0.17B
SectorTechnology
🔒 P/E
🔒 Fwd P/E
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🔒 Market Cap
🔒 Div Yield
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 4 FY
USDFY2022FY2023FY2024FY2025
Revenue$79.9M$115.8M$396.3M$852.5M
Gross Profit$58.7M$79.8M$302.7M$645.3M
Operating Income$-60.2M$-29.5M$-116.1M$173.4M
Net Income$-58.3M$-26.3M$-83.4M$219.1M
Diluted EPS$-1.71$-0.71$-0.64$1.22
Operating Cash Flow$-35.9M$-12.7M$136.7M$319.3M
Free Cash Flow$-39.8M$-15.5M$102.4M$281.8M
COMMUNITY · $ALAB0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.