Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
3.030
0.00 (0.00%)
At close: Nov 3, 2026, 4:00 PM EST
3.250
+0.220 (7.26%)
After-hours: Nov 3, 2026, 7:56 PM EST
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 | Sep '26 Sep 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 | 464.9 | 398.78 | 330.92 | 124.46 | 52.16 | 10.1 |
Other Revenue | 3.33 | 8.55 | 2.69 | - | - | - |
| 468.22 | 407.32 | 333.62 | 124.46 | 52.16 | 10.1 | |
Revenue Growth | 17.57% | 22.09% | 168.06% | 138.61% | 416.57% | 33.36% |
Cost of Revenue | 97.49 | 111.06 | 102.87 | 53.33 | 39.32 | 89.44 |
Gross Profit | 370.74 | 296.26 | 230.74 | 71.13 | 12.84 | -79.34 |
Selling, General & Admin | 384.01 | 337.23 | 258.69 | 134.4 | 76.6 | 68.8 |
Research & Development | 22.82 | - | - | - | - | - |
Operating Expenses | 406.83 | 337.23 | 258.69 | 134.4 | 76.6 | 68.8 |
Operating Income | -36.1 | -40.98 | -27.95 | -63.28 | -63.76 | -148.15 |
Interest Expense | -28.1 | -28.4 | -20.09 | -8.87 | -5.07 | -4.5 |
Other Non Operating Income (Expenses) | 8.94 | 8.75 | 9.17 | 6.63 | 1.63 | 0.69 |
EBT Excluding Unusual Items | -55.26 | -60.63 | -38.87 | -65.52 | -67.2 | -151.96 |
Merger & Restructuring Charges | - | - | - | - | - | -6.2 |
Pretax Income | -55.26 | -60.63 | -38.87 | -65.52 | -67.2 | -158.16 |
Income Tax Expense | 0.22 | 0.97 | 0.27 | 0.55 | 0.01 | 0 |
Net Income | -55.47 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 |
Net Income to Common | -55.47 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 247 | 241 | 235 | 219 | 159 | 104 |
Shares Outstanding (Diluted) | 247 | 241 | 235 | 219 | 159 | 104 |
Shares Change | 3.10% | 2.47% | 7.25% | 38.21% | 52.29% | 16.32% |
EPS (Basic) | -0.22 | -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 | Sep '26 Sep 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 | -15.96 | -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 | 79.18% | 72.73% | 69.16% | 57.15% | 24.62% | - |
Operating Margin | -7.71% | -10.06% | -8.38% | -50.84% | -122.24% | -1467.23% |
Profit Margin | -11.85% | -15.12% | -11.73% | -53.09% | -128.85% | -1566.45% |
Free Cash Flow Margin | -3.41% | -10.80% | -13.73% | -72.36% | -134.40% | -1529.35% |
EBITDA | -33.04 | -37.92 | -25.89 | -61.98 | -62.62 | -145.34 |
EBITDA Margin | -7.05% | -9.31% | -7.76% | -49.80% | -120.05% | - |
D&A For EBITDA | 3.06 | 3.06 | 2.06 | 1.29 | 1.14 | 2.81 |
EBIT | -36.1 | -40.98 | -27.95 | -63.28 | -63.76 | -148.15 |
EBIT Margin | -7.71% | -10.06% | -8.38% | -50.84% | -122.24% | - |
Revenue as Reported | 468.22 | 407.32 | 333.62 | 124.46 | 52.16 | 10.1 |