Ardelyx Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	382.02	330.92	124.46	52.16	10.1	7.57	Upgrade
Other Revenue	4.13	2.69	-	-	-	-	Upgrade
Revenue	386.15	333.62	124.46	52.16	10.1	7.57	Upgrade
Revenue Growth (YoY)	83.88%	168.06%	138.61%	416.57%	33.36%	43.36%	Upgrade
Cost of Revenue	112.75	102.87	53.33	39.32	89.44	65.2	Upgrade
Gross Profit	273.39	230.74	71.13	12.84	-79.34	-57.63	Upgrade
Selling, General & Admin	308.25	258.69	134.4	76.6	68.8	33.15	Upgrade
Research & Development	5.52	-	-	-	-	-	Upgrade
Operating Expenses	313.78	258.69	134.4	76.6	68.8	33.15	Upgrade
Operating Income	-40.39	-27.95	-63.28	-63.76	-148.15	-90.78	Upgrade
Interest Expense	-23.97	-20.09	-8.87	-5.07	-4.5	-5.1	Upgrade
Other Non Operating Income (Expenses)	8.91	9.17	6.63	1.63	0.69	1.57	Upgrade
EBT Excluding Unusual Items	-55.45	-38.87	-65.52	-67.2	-151.96	-94.31	Upgrade
Merger & Restructuring Charges	-	-	-	-	-6.2	-	Upgrade
Pretax Income	-55.45	-38.87	-65.52	-67.2	-158.16	-94.31	Upgrade
Income Tax Expense	0.94	0.27	0.55	0.01	0	0	Upgrade
Net Income	-56.39	-39.14	-66.07	-67.21	-158.17	-94.31	Upgrade
Net Income to Common	-56.39	-39.14	-66.07	-67.21	-158.17	-94.31	Upgrade
Shares Outstanding (Basic)	238	235	219	159	104	90	Upgrade
Shares Outstanding (Diluted)	238	235	219	159	104	90	Upgrade
Shares Change (YoY)	3.13%	7.25%	38.21%	52.29%	16.32%	38.93%	Upgrade
EPS (Basic)	-0.24	-0.17	-0.30	-0.42	-1.52	-1.05	Upgrade
EPS (Diluted)	-0.24	-0.17	-0.30	-0.42	-1.52	-1.05	Upgrade
Free Cash Flow	-55.19	-45.82	-90.06	-70.1	-154.42	-81.76	Upgrade
Free Cash Flow Per Share	-0.23	-0.20	-0.41	-0.44	-1.48	-0.91	Upgrade
Gross Margin	70.80%	69.16%	57.15%	24.62%	-	-	Upgrade
Operating Margin	-10.46%	-8.38%	-50.84%	-122.24%	-1467.23%	-1199.05%	Upgrade
Profit Margin	-14.60%	-11.73%	-53.09%	-128.85%	-1566.45%	-1245.71%	Upgrade
Free Cash Flow Margin	-14.29%	-13.73%	-72.36%	-134.40%	-1529.35%	-1079.90%	Upgrade
EBITDA	-38.09	-25.89	-61.98	-62.62	-145.34	-88.24	Upgrade
EBITDA Margin	-9.87%	-7.76%	-49.80%	-120.05%	-	-	Upgrade
D&A For EBITDA	2.29	2.06	1.29	1.14	2.81	2.54	Upgrade
EBIT	-40.39	-27.95	-63.28	-63.76	-148.15	-90.78	Upgrade
EBIT Margin	-10.46%	-8.38%	-50.84%	-122.24%	-	-	Upgrade
Revenue as Reported	386.15	333.62	124.46	52.16	10.1	7.57	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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