Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $79.9M | $116M | $396M | $853M |
| Revenue growth | — | 45.0% | 242.2% | 115.1% |
| Gross profit | $58.7M | $79.8M | $303M | $645M |
| Gross margin | 73.5% | 68.9% | 76.4% | 75.7% |
| Operating income | -$60.2M | -$29.5M | -$116M | $173M |
| Operating margin | -75.4% | -25.5% | -29.3% | 20.3% |
| Net income | -$58.3M | -$26.3M | -$83.4M | $219M |
| Net margin | -73.0% | -22.7% | -21.1% | 25.7% |
| EPS (diluted) | -$1.71 | -$0.71 | -$0.64 | $1.22 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$35.9M | -$12.7M | $137M | $319M |
| Capital expenditures | $3.87M | $2.76M | $34.2M | $37.5M |
| Free cash flow | -$39.8M | -$15.5M | $102M | $282M |
| Share buybacks | $313K | $210K | $1.07M | $0.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $76.1M | $45.1M | $79.6M | $168M |
| Total assets | — | $196M | $1.05B | $1.53B |
| Total liabilities | — | $38.9M | $89.7M | $168M |
| Shareholders' equity | -$85.3M | -$97.7M | $965M | $1.36B |
| Retained earnings | — | -$125M | -$209M | $10.3M |
| Shares (wtd avg diluted) | 34.2M | 37.1M | 131M | 180M |
Every figure is extracted from Astera Labs, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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