Ardelyx, Inc. (FRA:41X)

Ardelyx Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	398.78	330.92	124.46	52.16	10.1
Other Revenue	8.55	2.69	-	-	-
Revenue	407.32	333.62	124.46	52.16	10.1
Revenue Growth (YoY)	22.09%	168.06%	138.61%	416.57%	33.36%
Cost of Revenue	111.06	102.87	53.33	39.32	89.44
Gross Profit	296.26	230.74	71.13	12.84	-79.34
Selling, General & Admin	337.23	258.69	134.4	76.6	68.8
Operating Expenses	337.23	258.69	134.4	76.6	68.8
Operating Income	-40.98	-27.95	-63.28	-63.76	-148.15
Interest Expense	-28.4	-20.09	-8.87	-5.07	-4.5
Other Non Operating Income (Expenses)	8.75	9.17	6.63	1.63	0.69
EBT Excluding Unusual Items	-60.63	-38.87	-65.52	-67.2	-151.96
Merger & Restructuring Charges	-	-	-	-	-6.2
Pretax Income	-60.63	-38.87	-65.52	-67.2	-158.16
Income Tax Expense	0.97	0.27	0.55	0.01	0
Net Income	-61.6	-39.14	-66.07	-67.21	-158.17
Net Income to Common	-61.6	-39.14	-66.07	-67.21	-158.17
Shares Outstanding (Basic)	241	235	219	159	104
Shares Outstanding (Diluted)	241	235	219	159	104
Shares Change (YoY)	2.47%	7.25%	38.21%	52.29%	16.32%
EPS (Basic)	-0.26	-0.17	-0.30	-0.42	-1.52
EPS (Diluted)	-0.26	-0.17	-0.30	-0.42	-1.52
Free Cash Flow	-43.98	-45.82	-90.06	-70.1	-154.42
Free Cash Flow Per Share	-0.18	-0.20	-0.41	-0.44	-1.48
Gross Margin	72.73%	69.16%	57.15%	24.62%	-
Operating Margin	-10.06%	-8.38%	-50.84%	-122.24%	-1467.23%
Profit Margin	-15.12%	-11.73%	-53.09%	-128.85%	-1566.45%
Free Cash Flow Margin	-10.80%	-13.73%	-72.36%	-134.40%	-1529.35%
EBITDA	-37.92	-25.89	-61.98	-62.62	-145.34
EBITDA Margin	-9.31%	-7.76%	-49.80%	-120.05%	-
D&A For EBITDA	3.06	2.06	1.29	1.14	2.81
EBIT	-40.98	-27.95	-63.28	-63.76	-148.15
EBIT Margin	-10.06%	-8.38%	-50.84%	-122.24%	-
Revenue as Reported	407.32	333.62	124.46	52.16	10.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.