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10-Q

Quarterly Report

Astera Labs, Inc. ALAB

0001736297-25-000098

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 166.22M sh
Shares Diluted Q2 2025 · Jun 30, 2025 178.1M sh
Shares Diluted Q2 2025 · Jun 30, 2025 178.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 155.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 103.87M sh
Capex Q2 2025 · Jun 30, 2025 $6.56M
Capex Q2 2025 · Jun 30, 2024 $2.1M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $145.87M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $33.47M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $162.33M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $79.55M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.14B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.04B
Stockholders Equity Q2 2025 · Dec 31, 2024 $964.8M
Stockholders Equity Q2 2025 · Jun 30, 2024 $845.25M
Stockholders Equity Q2 2025 · Mar 31, 2024 $808.78M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$97.7M
Current Liabilities Q2 2025 · Jun 30, 2025 $106.38M
Current Liabilities Q2 2025 · Dec 31, 2024 $86.54M
Total Liabilities Q2 2025 · Jun 30, 2025 $135.69M
Total Liabilities Q2 2025 · Dec 31, 2024 $89.71M
Current Assets Q2 2025 · Jun 30, 2025 $1.18B
Current Assets Q2 2025 · Dec 31, 2024 $1.01B
Total Assets Q2 2025 · Jun 30, 2025 $1.27B
Total Assets Q2 2025 · Dec 31, 2024 $1.05B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.29
Eps Diluted Q2 2025 · Jun 30, 2025 $0.47
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.05
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.97
Eps Basic Q2 2025 · Jun 30, 2025 $0.31
Eps Basic Q2 2025 · Jun 30, 2025 $0.51
Eps Basic Q2 2025 · Jun 30, 2024 −$0.05
Eps Basic Q2 2025 · Jun 30, 2024 −$0.97
Sga Expense Q2 2025 · Jun 30, 2025 $20.46M
Sga Expense Q2 2025 · Jun 30, 2025 $42.33M
Sga Expense Q2 2025 · Jun 30, 2024 $22.04M
Sga Expense Q2 2025 · Jun 30, 2024 $46.46M
Rd Expense Q2 2025 · Jun 30, 2025 $66.72M
Rd Expense Q2 2025 · Jun 30, 2025 $131.28M
Rd Expense Q2 2025 · Jun 30, 2024 $40.09M
Rd Expense Q2 2025 · Jun 30, 2024 $93.65M
Net Income Q2 2025 · Jun 30, 2025 $51.22M
Net Income Q2 2025 · Jun 30, 2025 $83.04M
Net Income Q2 2025 · Jun 30, 2024 −$7.55M
Net Income Q2 2025 · Jun 30, 2024 −$100.54M
Operating Income Q2 2025 · Jun 30, 2025 $39.77M
Operating Income Q2 2025 · Jun 30, 2025 $51.06M
Operating Income Q2 2025 · Jun 30, 2024 −$24.35M
Operating Income Q2 2025 · Jun 30, 2024 −$107.31M
Gross Profit Q2 2025 · Jun 30, 2025 $145.56M
Gross Profit Q2 2025 · Jun 30, 2025 $264.97M
Gross Profit Q2 2025 · Jun 30, 2024 $59.85M
Gross Profit Q2 2025 · Jun 30, 2024 $110.37M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $46.36M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $86.39M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $17M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $31.73M
Revenue Q2 2025 · Jun 30, 2025 $191.93M
Revenue Q2 2025 · Jun 30, 2025 $351.37M
Revenue Q2 2025 · Jun 30, 2024 $76.85M
Revenue Q2 2025 · Jun 30, 2024 $142.11M