Astera Labs, Inc. (ALAB) income statement
NASDAQ · Technology · Semiconductors · 756 employees · CEO Jitendra Mohan
- Price
- $258.70 -10.93%
- Market cap
- $44.9B
- Enterprise value
- $44.8B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-03 EPS est. $1.19
Astera Labs, Inc. (ALAB) reported revenue of $392M for Q2 '26 (+104.5% year on year), operating income of $89.2M (22.7% of revenue) and net income of $153M. Over the last four quarters revenue was $1.2B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.9M | $50.5M | $65.3M | $76.9M | $113M | $141M | $159M | $192M | $231M | $271M | $308M | $392M | |
| Cost of revenue | $8.82M | $11.5M | $14.7M | $17M | $25.2M | $36.6M | $40M | $46.4M | $54.8M | $66.1M | $73.2M | $105M | |
| Gross profit | $28.1M | $39M | $50.5M | $59.9M | $87.9M | $104M | $119M | $146M | $176M | $204M | $235M | $288M | |
| Research & development | $20.6M | $19.7M | $53.6M | $40.1M | $50.7M | $56.5M | $64.6M | $66.7M | $78.9M | $93.8M | $126M | $136M | |
| Sales & marketing | $5.51M | $5M | $55.5M | $22.1M | $23.2M | $22.8M | $21.7M | $18.6M | $19.4M | $20.1M | $21.9M | $26.4M | |
| General & administrative | $3.95M | $5.36M | $24.4M | $22M | $22.9M | $25M | $21.9M | $20.5M | $22.1M | $23.6M | $25.8M | $36M | |
| Operating expenses | $30.1M | $30M | $133M | $84.2M | $96.8M | $104M | $108M | $106M | $120M | $138M | $173M | $198M | |
| Operating income | -$1.98M | $9.02M | -$83M | -$24.3M | -$8.9M | $144K | $11.3M | $39.8M | $55.4M | $67M | $61.8M | $89.2M | |
| Interest income | $1.72M | $1.67M | $2.55M | $10.3M | $10.9M | $10.6M | $10.4M | $10.9M | $11.5M | $12M | $11.6M | $13.6M | |
| Other non-operating income (gains on investments, FX ...) | -$1.72M | -$1.67M | -$2.55M | -$10.3M | -$10.9M | -$10.6M | -$10.4M | -$10.9M | -$11.5M | -$12M | -$11.6M | -$13.6M | |
| Total non-operating income | $1.72M | $1.67M | $2.55M | $10.3M | $10.9M | $10.6M | $10.4M | $10.9M | $11.5M | $12M | $11.6M | $13.6M | |
| Income before tax | -$253K | $10.7M | -$80.4M | -$14.1M | $2.02M | $10.7M | $21.7M | $50.7M | $66.9M | $78.9M | $73.4M | $103M | |
| Income tax | $2.87M | -$3.63M | $12.6M | -$6.54M | $9.61M | -$14M | -$10.1M | -$560K | -$24.3M | $33.9M | -$6.9M | -$50.3M | |
| Net income | -$3.12M | $14.3M | -$93M | -$7.55M | -$7.59M | $24.7M | $31.8M | $51.2M | $91.1M | $45M | $80.3M | $153M | |
| EPS (basic) | -$0.02 | $0.09 | -$0.60 | -$0.05 | -$0.05 | $0.15 | $0.19 | $0.31 | $0.54 | $0.27 | $0.47 | $0.89 | |
| EPS (diluted) | -$0.02 | $0.09 | -$0.60 | -$0.05 | -$0.05 | $0.14 | $0.18 | $0.29 | $0.50 | $0.25 | $0.44 | $0.84 | |
| Shares (basic, weighted) | 153M | 153M | 154M | 155M | 157M | 160M | 163M | 165M | 167M | 170M | 171M | 172M | |
| Shares (diluted, weighted) | 153M | 153M | 154M | 155M | 157M | 178M | 178M | 178M | 181M | 181M | 181M | 182M | |
| Depreciation & amortization | $478K | $540K | $614K | $717K | $849K | $974K | $1.13M | $1.39M | $1.47M | $2.85M | $3.71M | $3.93M | |
| EBITDA | $225K | $11.2M | -$79.8M | -$13.4M | $2.87M | $11.7M | $22.8M | $52.1M | $68.3M | $81.8M | $77.1M | $107M |
| Income statement | Trend | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $79.9M | $116M | $396M | $853M | |
| Cost of revenue | $21.2M | $36M | $93.6M | $207M | |
| Gross profit | $58.7M | $79.8M | $303M | $645M | |
| Research & development | $73.7M | $73.4M | $201M | $304M | |
| Sales & marketing | $24.4M | $20M | $124M | $79.8M | |
| General & administrative | $20.8M | $15.9M | $94.3M | $88.1M | |
| Operating expenses | $119M | $109M | $419M | $472M | |
| Operating income | -$60.2M | -$29.5M | -$116M | $173M | |
| Interest income | $2.61M | $6.55M | $34.3M | $44.7M | |
| Other non-operating income (gains on investments, FX ...) | -$2.61M | -$6.55M | -$34.3M | -$44.7M | |
| Total non-operating income | $2.61M | $6.55M | $34.3M | $44.7M | |
| Income before tax | -$57.6M | -$22.9M | -$81.8M | $218M | |
| Income tax | $764K | $3.31M | $1.64M | -$981K | |
| Net income | -$58.3M | -$26.3M | -$83.4M | $219M | |
| EPS (basic) | -$0.45 | -$0.17 | -$0.64 | $1.32 | |
| EPS (diluted) | -$0.45 | -$0.17 | -$0.64 | $1.22 | |
| Shares (basic, weighted) | 130M | 153M | 131M | 166M | |
| Shares (diluted, weighted) | 130M | 153M | 131M | 180M | |
| Depreciation & amortization | $807K | $1.78M | $3.15M | $6.83M | |
| EBITDA | -$56.8M | -$21.2M | -$78.6M | $225M |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02