Ardelyx, Inc. (ARDX)

Ardelyx Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	390.12	330.92	124.46	52.16	10.1	7.57
Other Revenue	8.11	2.69	-	-	-	-
Revenue	398.23	333.62	124.46	52.16	10.1	7.57
Revenue Growth (YoY)	58.12%	168.06%	138.61%	416.57%	33.36%	43.36%
Cost of Revenue	109.29	102.87	53.33	39.32	89.44	65.2
Gross Profit	288.95	230.74	71.13	12.84	-79.34	-57.63
Selling, General & Admin	326.9	258.69	134.4	76.6	68.8	33.15
Operating Expenses	326.9	258.69	134.4	76.6	68.8	33.15
Operating Income	-37.95	-27.95	-63.28	-63.76	-148.15	-90.78
Interest Expense	-26.67	-20.09	-8.87	-5.07	-4.5	-5.1
Other Non Operating Income (Expenses)	9.08	9.17	6.63	1.63	0.69	1.57
EBT Excluding Unusual Items	-55.55	-38.87	-65.52	-67.2	-151.96	-94.31
Merger & Restructuring Charges	-	-	-	-	-6.2	-
Pretax Income	-55.55	-38.87	-65.52	-67.2	-158.16	-94.31
Income Tax Expense	1	0.27	0.55	0.01	0	0
Net Income	-56.55	-39.14	-66.07	-67.21	-158.17	-94.31
Net Income to Common	-56.55	-39.14	-66.07	-67.21	-158.17	-94.31
Shares Outstanding (Basic)	239	235	219	159	104	90
Shares Outstanding (Diluted)	239	235	219	159	104	90
Shares Change (YoY)	2.34%	7.25%	38.21%	52.29%	16.32%	38.93%
EPS (Basic)	-0.24	-0.17	-0.30	-0.42	-1.52	-1.05
EPS (Diluted)	-0.24	-0.17	-0.30	-0.42	-1.52	-1.05
Free Cash Flow	-55.35	-45.82	-90.06	-70.1	-154.42	-81.76
Free Cash Flow Per Share	-0.23	-0.20	-0.41	-0.44	-1.48	-0.91
Gross Margin	72.56%	69.16%	57.15%	24.62%	-	-
Operating Margin	-9.53%	-8.38%	-50.84%	-122.24%	-1467.23%	-1199.05%
Profit Margin	-14.20%	-11.73%	-53.09%	-128.85%	-1566.45%	-1245.71%
Free Cash Flow Margin	-13.90%	-13.73%	-72.36%	-134.40%	-1529.35%	-1079.90%
EBITDA	-35.3	-25.89	-61.98	-62.62	-145.34	-88.24
EBITDA Margin	-8.86%	-7.76%	-49.80%	-120.05%	-	-
D&A For EBITDA	2.65	2.06	1.29	1.14	2.81	2.54
EBIT	-37.95	-27.95	-63.28	-63.76	-148.15	-90.78
EBIT Margin	-9.53%	-8.38%	-50.84%	-122.24%	-	-
Revenue as Reported	398.23	333.62	124.46	52.16	10.1	7.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q