Astera Labs, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:17:14Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 281.76M | 102.43M | -15.48M | -39.77M |
| EBITDA | 180.25M | -112.91M | -27.72M | -59.39M |
| Working Capital | 1.23B | 926.44M | 150.73M | — |
| Net Debt | -136.64M | -76.48M | -42.16M | — |
| Gross Margin | 75.69% | 76.38% | 68.94% | 73.47% |
| Operating Margin | 20.34% | -29.29% | -25.47% | -75.36% |
| Net Margin | 25.70% | -21.05% | -22.68% | -73.05% |
| Return on Equity (ROE) | 16.07% | -8.65% | 26.87% | 68.41% |
| Return on Assets (ROA) | 14.31% | -7.91% | -13.38% | — |
| Current Ratio | 10.24× | 11.71× | 5.30× | — |
| Debt-to-Equity | 0.02× | 0.00× | -0.03× | — |
| Effective Tax Rate | -0.45% | -2.01% | -14.42% | -1.33% |
| Cash Conversion Ratio | 1.46× | -1.64× | 0.48× | 0.62× |
| Accruals Ratio | -0.07× | -0.21× | -0.07× | — |
| SBC % of Revenue | 18.77% | 59.20% | 9.22% | 37.85% |
| CapEx Coverage | 8.50× | 3.99× | -4.61× | -9.27× |
| Free Cash Flow Per Share | $1.57 | $0.78 | $-0.42 | $-1.16 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 136.36× | — | — | — |
| P/FCF | 106.01× | 169.72× | — | — |
| FCF Yield | 0.94% | 0.59% | — | — |
| EV / EBITDA | 156.31× | — | — | — |
| P/S | 33.21× | 54.15× | — | — |
| P/B | 20.76× | 22.24× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 852.52M | 396.29M | 115.79M | 79.87M |
| Cost of Goods and Services Sold | 207.26M | 93.59M | 35.97M | 21.19M |
| Gross Profit | 645.26M | 302.70M | 79.83M | 58.68M |
| Research and Development Expense | 304.00M | 200.83M | 73.41M | 73.71M |
| Operating Expenses | 471.84M | 418.76M | 109.32M | 118.88M |
| Operating Income (Loss) | 173.42M | -116.07M | -29.50M | -60.19M |
| Income Tax Expense (Benefit) | -981.00K | 1.64M | 3.31M | 764.00K |
| Net Income (Loss) Attributable to Parent | 219.13M | -83.42M | -26.26M | -58.34M |
| Earnings Per Share, Basic | $1.32 | $-0.64 | $-0.71 | $-1.71 |
| Weighted Average Number of Shares Outstanding, Basic | 166.41M | 131.26M | 37.13M | 34.17M |
| Earnings Per Share, Diluted | $1.22 | $-0.64 | $-0.71 | $-1.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 179.55M | 131.26M | 37.13M | 34.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 167.61M | 79.55M | 45.10M | — |
| Assets, Current | 1.36B | 1.01B | 185.81M | — |
| Assets | 1.53B | 1.05B | 196.29M | — |
| Liabilities, Current | 133.04M | 86.54M | 35.08M | — |
| Liabilities | 168.19M | 89.71M | 38.87M | — |
| Stockholders' Equity Attributable to Parent | 1.36B | 964.80M | -97.70M | -85.29M |
| Common Stock, Shares, Outstanding | 170.19M | 162.02M | 42.05M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 319.31M | 136.68M | -12.72M | -35.90M |
| Payments to Acquire Property, Plant, and Equipment | 37.54M | 34.24M | 2.76M | 3.87M |
| Net Cash Provided by (Used in) Investing Activities | -241.47M | -757.57M | -17.77M | -90.59M |
| Payments for Repurchase of Common Stock | 0 | 1.07M | 210.00K | 313.00K |
| Net Cash Provided by (Used in) Financing Activities | 9.80M | 655.84M | -502.00K | 151.67M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 67.01M | 76.58M | 205.19M | 139.31M | 5.96M | 24.25M |
| EBITDA | 65.53M | — | 56.91M | 41.17M | 12.38M | 1.12M |
| Working Capital | 1.29B | 1.23B | 1.19B | 1.07B | 998.54M | 926.44M |
| Net Debt | -106.44M | -136.64M | -109.09M | -130.02M | — | -76.48M |
| Gross Margin | 76.26% | 75.57% | 76.25% | 75.84% | 74.89% | 74.03% |
| Operating Margin | 20.05% | 24.75% | 24.03% | 20.72% | 7.08% | 0.10% |
| Net Margin | 26.04% | 16.62% | 39.52% | 26.69% | 19.96% | 17.52% |
| Return on Equity (ROE) | 5.38% | 3.30% | 7.16% | 4.51% | 3.05% | 2.56% |
| Return on Assets (ROA) | 4.84% | 2.94% | 6.50% | 4.03% | 2.84% | 2.34% |
| Current Ratio | 11.30× | 10.24× | 12.78× | 11.10× | 13.92× | 11.71× |
| Debt-to-Equity | 0.03× | 0.02× | 0.02× | 0.03× | — | 0.00× |
| Effective Tax Rate | -9.39% | 43.00% | -36.27% | -1.11% | -46.52% | -130.92% |
| Cash Conversion Ratio | 0.93× | 2.12× | 2.46× | 2.85× | 0.33× | 1.61× |
| Accruals Ratio | 0.00× | -0.03× | -0.09× | -0.07× | 0.02× | -0.01× |
| SBC % of Revenue | 15.86% | 15.29% | 51.46% | 40.60% | 26.62% | 34.17% |
| CapEx Coverage | 9.83× | 5.10× | 11.88× | 22.23× | 2.31× | 2.57× |
| Free Cash Flow Per Share | $0.37 | $0.43 | $1.14 | $0.78 | $0.03 | $0.18 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 74.05× | 136.36× | 160.49× | 134.96× | 180.82× | — |
| EV / EBITDA | — | — | 295.40× | 319.85× | — | — |
| P/S | 18.74× | 33.21× | 45.74× | 24.82× | 20.06× | 54.15× |
| P/B | 12.57× | 20.76× | 26.00× | 13.23× | 9.45× | 22.24× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 308.36M | 270.58M | 230.57M | 191.93M | 159.44M | 141.10M |
| Cost of Goods and Services Sold | 73.22M | 66.11M | 54.76M | 46.36M | 40.03M | 36.65M |
| Gross Profit | 235.14M | 204.47M | 175.81M | 145.56M | 119.41M | 104.45M |
| Research and Development Expense | 125.63M | 93.79M | 78.93M | 66.72M | 64.55M | 56.52M |
| Operating Expenses | 173.31M | 137.52M | 120.41M | 105.79M | 108.13M | 104.30M |
| Operating Income (Loss) | 61.83M | 66.96M | 55.41M | 39.77M | 11.29M | 144.00K |
| Income Tax Expense (Benefit) | -6.90M | 33.93M | -24.25M | -560.00K | -10.10M | -14.01M |
| Net Income (Loss) Attributable to Parent | 80.31M | 44.98M | 91.11M | 51.22M | 31.82M | 24.71M |
| Earnings Per Share, Basic | $0.47 | $0.27 | $0.54 | $0.31 | $0.19 | $0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 170.73M | 166.41M | 167.44M | 165.43M | 163.19M | 131.26M |
| Earnings Per Share, Diluted | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 181.16M | 179.55M | 180.63M | 178.10M | 178.12M | 131.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 148.28M | 167.61M | 140.41M | 162.33M | 86.43M | 79.55M |
| Assets, Current | 1.41B | 1.36B | 1.29B | 1.18B | 1.08B | 1.01B |
| Assets | 1.66B | 1.53B | 1.40B | 1.27B | 1.12B | 1.05B |
| Liabilities, Current | 125.04M | 133.04M | 100.96M | 106.38M | 77.28M | 86.54M |
| Liabilities | 165.27M | 168.19M | 129.45M | 135.69M | 80.13M | 89.71M |
| Stockholders' Equity Attributable to Parent | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M |
| Common Stock, Shares, Outstanding | 171.28M | 170.19M | 168.90M | 166.21M | 164.91M | 162.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 74.60M | 95.27M | 224.04M | 145.87M | 10.50M | 39.70M |
| Payments to Acquire Property, Plant, and Equipment | 7.59M | 18.69M | 18.86M | 6.56M | 4.54M | 15.45M |
| Net Cash Provided by (Used in) Investing Activities | -94.01M | -72.79M | -168.68M | -67.63M | -3.94M | -91.43M |
| Net Cash Provided by (Used in) Financing Activities | 82.00K | 3.73M | 6.08M | 5.12M | 386.00K | 5.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALAB CIK 0001736297),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.