Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
5.73
+0.13 (2.32%)
Aug 13, 2025, 10:03 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 382.02 | 330.92 | 124.46 | 52.16 | 10.1 | 7.57 | Upgrade |
Other Revenue | 4.13 | 2.69 | - | - | - | - | Upgrade |
| 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.