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	Jun '26 Jun 30, 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
Operating Revenue	443.38	398.78	330.92	124.46	52.16	10.1
Other Revenue	7.51	8.55	2.69	-	-	-
Revenue	450.89	407.32	333.62	124.46	52.16	10.1
Revenue Growth	16.77%	22.09%	168.06%	138.61%	416.57%	33.36%
Cost of Revenue	112.62	111.06	102.87	53.33	39.32	89.44
Gross Profit	338.28	296.26	230.74	71.13	12.84	-79.34
Selling, General & Admin	373.73	337.23	258.69	134.4	76.6	68.8
Operating Expenses	373.73	337.23	258.69	134.4	76.6	68.8
Operating Income	-35.45	-40.98	-27.95	-63.28	-63.76	-148.15
Interest Expense	-28.7	-28.4	-20.09	-8.87	-5.07	-4.5
Other Non Operating Income (Expenses)	8.68	8.75	9.17	6.63	1.63	0.69
EBT Excluding Unusual Items	-55.48	-60.63	-38.87	-65.52	-67.2	-151.96
Merger & Restructuring Charges	-	-	-	-	-	-6.2
Pretax Income	-55.48	-60.63	-38.87	-65.52	-67.2	-158.16
Income Tax Expense	0.23	0.97	0.27	0.55	0.01	0
Net Income	-55.7	-61.6	-39.14	-66.07	-67.21	-158.17
Net Income to Common	-55.7	-61.6	-39.14	-66.07	-67.21	-158.17
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	245	241	235	219	159	104
Shares Outstanding (Diluted)	245	241	235	219	159	104
Shares Change	2.90%	2.47%	7.25%	38.21%	52.29%	16.32%
EPS (Basic)	-0.23	-0.26	-0.17	-0.30	-0.42	-1.52
EPS (Diluted)	-0.23	-0.26	-0.17	-0.30	-0.42	-1.52
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-17.92	-43.98	-45.82	-90.06	-70.1	-154.42
Free Cash Flow Per Share	-0.07	-0.18	-0.20	-0.41	-0.44	-1.48
Gross Margin	75.02%	72.73%	69.16%	57.15%	24.62%	-
Operating Margin	-7.86%	-10.06%	-8.38%	-50.84%	-122.24%	-1467.23%
Profit Margin	-12.35%	-15.12%	-11.73%	-53.09%	-128.85%	-1566.45%
Free Cash Flow Margin	-3.97%	-10.80%	-13.73%	-72.36%	-134.40%	-1529.35%
EBITDA	-32.11	-37.92	-25.89	-61.98	-62.62	-145.34
EBITDA Margin	-7.12%	-9.31%	-7.76%	-49.80%	-120.05%	-
D&A For EBITDA	3.35	3.06	2.06	1.29	1.14	2.81
EBIT	-35.45	-40.98	-27.95	-63.28	-63.76	-148.15
EBIT Margin	-7.86%	-10.06%	-8.38%	-50.84%	-122.24%	-
Revenue as Reported	450.89	407.32	333.62	124.46	52.16	10.1

SEC Filings: 10-K · 10-Q