Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
5.42
0.00 (0.00%)
Jun 4, 2026, 3:48 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 427.68 | 407.32 | 333.62 | 124.46 | 52.16 | 10.1 | |
Revenue Growth (YoY) | 18.24% | 22.09% | 168.06% | 138.61% | 416.57% | 33.36% |
Cost of Revenue | 32.05 | 39.54 | 50.56 | 17.8 | 4.12 | 1 |
Gross Profit | 395.63 | 367.78 | 283.06 | 106.66 | 48.04 | 9.1 |
Selling, General & Admin | 356.28 | 337.23 | 258.69 | 134.4 | 76.6 | 72.3 |
Research & Development | 76.78 | 71.53 | 52.32 | 35.54 | 35.2 | 91.14 |
Total Operating Expenses | 433.06 | 408.76 | 311.01 | 169.94 | 111.8 | 163.44 |
Operating Income | -37.42 | -40.98 | -27.95 | -63.28 | -63.76 | -154.35 |
Interest Expense | -29.05 | -28.4 | -20.09 | -8.87 | -5.07 | -4.5 |
Other Non-Operating Income (Expense) | 8.53 | 8.75 | 9.17 | 6.63 | 1.63 | 0.69 |
Total Non-Operating Income (Expense) | -20.52 | -19.65 | -10.92 | -2.24 | -3.44 | -3.82 |
Pretax Income | -57.94 | -60.63 | -38.87 | -65.52 | -67.2 | -158.16 |
Provision for Income Taxes | 0.12 | 0.97 | 0.27 | 0.55 | 0.01 | 0 |
Net Income | -58.06 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 |
Net Income to Common | -58.06 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 |
Shares Outstanding (Basic) | 243 | 241 | 235 | 219 | 159 | 104 |
Shares Outstanding (Diluted) | 243 | 241 | 235 | 219 | 159 | 104 |
Shares Change (YoY) | 1.91% | 2.47% | 7.25% | 38.21% | 52.29% | 16.32% |
EPS (Basic) | -0.24 | -0.26 | -0.17 | -0.30 | -0.42 | -1.52 |
EPS (Diluted) | -0.24 | -0.26 | -0.17 | -0.30 | -0.42 | -1.52 |
Shares Outstanding | 246.97 | 244.35 | 238.02 | 232.45 | 198.58 | 130.18 |
Free Cash Flow | -37.5 | -43.98 | -45.82 | -90.06 | -70.1 | -154.42 |
Free Cash Flow Per Share | -0.15 | -0.18 | -0.19 | -0.41 | -0.44 | -1.48 |
Gross Margin | 92.51% | 90.29% | 84.85% | 85.70% | 92.11% | 90.10% |
Operating Margin | -8.75% | -10.06% | -8.38% | -50.84% | -122.24% | -1528.63% |
Profit Margin | -13.58% | -15.12% | -11.73% | -53.08% | -128.85% | -1566.46% |
FCF Margin | -8.77% | -10.80% | -13.73% | -72.36% | -134.40% | -1529.35% |
EBITDA | -34.05 | -37.92 | -25.89 | -61.98 | -62.62 | -151.54 |
EBITDA Margin | -7.96% | -9.31% | -7.76% | -49.80% | -120.05% | -1500.83% |
EBIT | -37.42 | -40.98 | -27.95 | -63.28 | -63.76 | -154.35 |
EBIT Margin | -8.75% | -10.06% | -8.38% | -50.84% | -122.24% | -1528.63% |
Effective Tax Rate | -0.20% | -1.60% | -0.68% | -0.83% | -0.01% | -0.00% |