Ardelyx Income Statement (2013-2025) | ARDX

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Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 7.29M6.59M8.49M8.55M9.14M7.60M6.34M5.88M18.14M42.00M2.32M0.03M0.17M0.09M-1.43M0.02M3.01M2.25M1.21M1.84M2.71M1.81M6.58M1.31M1.17M1.03M0.47M2.53M4.99M44.18M11.37M22.33M56.39M34.36M46.02M73.22M98.24M116.13M5.00M97.66M110.33M
Cost of Revenue 1.00M8.40M0.46M0.00M1.00M0.60M0.14M0.00M1.00M0.09M0.14M0.73M3.16M1.54M3.49M7.69M5.08M7.13M9.44M15.73M18.26M12.30M12.40M3.98M
Gross Profit 17.14M33.60M1.86M0.03M0.17M0.09M2.41M2.25M1.70M1.80M5.58M0.38M2.39M4.25M41.02M9.83M18.84M48.70M29.29M38.90M63.79M82.51M97.86M-7.30M85.26M106.35M
Operating items
Amortization - Intangibles 0.01M0.83M0.86M1.00M1.00M0.92M1.02M
Research & Development 5.94M6.58M8.34M7.64M5.18M5.69M7.39M6.20M6.20M14.71M12.78M19.25M23.84M24.86M22.39M20.57M15.37M17.16M13.35M16.05M17.94M1.40M20.38M19.48M17.58M14.24M15.84M18.86M12.24M18.11M20.46M26.02M23.70M20.97M8.85M9.74M7.47M9.14M9.09M8.28M8.64M9.52M10.58M12.76M15.31M13.67M14.94M15.67M18.07M
Selling, General & Administrative 1.03M0.90M0.87M1.38M1.20M1.82M2.89M3.17M2.89M3.37M4.09M4.28M4.85M4.34M6.05M5.85M5.86M5.48M6.19M6.14M5.96M5.42M5.12M5.37M6.92M6.86M7.14M7.04M7.63M11.34M17.13M20.12M19.71M15.33M19.34M18.86M18.67M19.73M26.80M27.19M32.66M47.75M52.99M64.65M64.97M76.07M83.22M83.99M83.61M
Other Operating Expenses 1.18M-0.00M20.64M0.60M0.14M0.00M1.00M-1.00M0.09M
Operating Expenses 8.14M7.48M9.21M9.01M6.39M7.52M10.27M9.37M9.09M18.08M16.88M23.53M28.69M29.20M28.43M26.42M21.23M22.64M19.54M22.18M23.90M27.46M25.50M24.85M25.10M21.10M22.98M26.04M19.87M29.45M38.59M46.15M43.41M35.30M28.27M28.60M26.13M28.87M35.90M35.47M41.30M57.27M63.57M77.42M80.28M89.74M98.16M99.65M101.68M
Operating Income -0.41M-0.89M-0.72M-0.46M2.75M0.08M-3.93M-3.49M9.06M-18.08M-16.88M-23.53M-28.69M-29.20M-28.43M-26.42M-21.23M10.96M-17.68M-22.15M-23.73M-27.38M-25.50M-24.83M-22.09M-18.85M-21.77M-24.21M-17.16M-27.64M-32.01M-44.83M-42.24M-35.27M-27.81M-26.21M-21.88M12.14M-26.06M-16.62M7.40M-27.99M-24.68M-13.63M2.23M8.12M-36.35M-14.39M4.67M
EBIT -0.41M-0.89M-0.72M-0.46M2.75M0.08M-3.93M-3.49M9.06M-18.08M-16.88M-23.53M-28.69M-29.20M-28.43M-26.42M-21.23M10.96M-17.68M-22.15M-23.73M-27.38M-25.50M-24.83M-22.09M-18.85M-21.77M-24.21M-17.16M-27.64M-32.01M-44.83M-42.24M-35.27M-27.81M-26.21M-21.88M12.14M-26.06M-16.62M7.40M-27.99M-24.68M-13.63M2.23M8.12M-36.35M-14.39M4.67M
Non-operating items
Other Non Operating Income -0.00M-0.01M-0.01M0.03M-0.01M-0.05M-0.08M-0.12M0.06M0.08M0.70M0.50M0.67M0.56M1.01M0.79M0.81M0.29M
Non Operating Income -0.00M-0.01M-0.01M0.03M-0.01M-0.05M-0.08M-0.12M0.06M0.08M0.17M0.43M0.70M0.50M0.33M0.67M0.56M1.01M0.95M0.79M0.81M0.29M0.46M0.75M0.48M0.26M0.08M-0.05M0.85M-0.13M0.02M0.48M0.07M0.70M0.38M1.30M1.55M1.46M2.32M2.34M2.15M2.28M2.41M2.33M1.89M2.45M
Net income details
EBT -0.43M-0.90M-4.23M-3.07M3.75M0.07M-3.90M-3.50M9.01M-18.16M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M11.29M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.24M-19.79M-22.37M-24.96M-18.11M-28.87M-33.15M-45.19M-43.59M-36.23M-28.07M-26.93M-22.89M10.70M-26.76M-17.12M6.83M-28.47M-26.40M-16.39M-0.77M4.68M-40.28M-19.08M-0.87M
Tax Provisions 0.04M0.04M0.04M-0.03M0.00M1.21M0.00M0.00M-0.00M0.00M0.30M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.20M0.33M0.12M0.07M0.04M0.04M0.86M0.00M0.10M
Profit After Tax -0.89M-0.93M-4.27M-3.07M3.75M0.07M-3.97M-3.50M9.01M-18.13M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M10.11M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.54M-19.79M-22.37M-24.96M-18.11M-28.88M-33.16M-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M
Income from Continuing Operations -0.47M-0.93M-4.27M-3.07M3.75M0.07M-3.90M-3.50M9.01M-18.13M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M10.08M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.54M-19.79M-22.37M-24.96M-18.11M-28.88M-33.16M-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M
Consolidated Net Income -0.47M-0.93M-4.27M-3.07M3.75M0.07M-3.90M-3.50M9.01M-18.13M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M10.08M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.54M-19.79M-22.37M-24.96M-18.11M-28.88M-33.16M-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M
Income towards Parent Company -0.47M-0.93M-4.27M-3.07M3.75M0.07M-3.90M-3.50M9.01M-18.13M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M10.08M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.54M-19.79M-22.37M-24.96M-18.11M-28.88M-33.16M-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M
Net Income towards Common Stockholders -0.47M-0.93M-4.27M-3.07M3.75M0.07M-3.90M-3.50M9.01M-18.13M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M10.08M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.54M-19.79M-22.37M-24.96M-18.11M-28.88M-33.16M-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M
Additional items
EPS (Basic) -0.81-0.81-3.53-2.440.200.00-0.21-0.190.43-0.70-0.65-0.70-0.83-0.65-0.59-0.54-0.440.21-0.36-0.42-0.39-0.45-0.42-0.41-0.37-0.27-0.25-0.28-0.20-0.32-0.34-0.45-0.42-0.31-0.21-0.19-0.140.11-0.13-0.080.03-0.13-0.11-0.070.000.02-0.17-0.080.00
EPS (Weighted Average and Diluted) -0.46-0.81-2.440.18-0.190.42-0.70-0.70-0.31-0.25-0.28-0.20-0.32-0.34-0.45-0.42-0.31-0.21-0.19-0.140.11-0.13-0.080.03-0.13-0.11-0.070.000.02-0.17-0.080.00
Shares Outstanding (Weighted Average) 17.20M17.20M18.53M18.53M18.54M18.60M18.65M25.92M25.96M34.63M34.63M47.25M47.33M47.39M47.45M47.53M47.60M47.60M62.05M62.13M62.60M62.60M62.80M62.91M88.93M89.06M89.14M90.25M98.68M98.71M103.12M112.74M130.29M144.60M154.64M187.46M206.49M214.46M217.86M232.14M232.69M233.98M235.43M236.85M238.36M239.26M240.98M
Shares Outstanding (Diluted Average) 1.26M18.61M64.48M88.88M89.08M89.37M89.58M97.18M100.04M104.14M104.21M130.94M145.54M165.10M158.69M207.02M214.95M227.89M219.33M233.07M234.57M235.91M235.23M238.62M239.93M241.91M
EBITDA -0.41M-0.89M-0.72M-0.46M2.75M0.08M-3.93M-3.49M9.06M-18.08M-16.88M-23.53M-28.69M-29.06M-27.98M-25.71M-20.69M10.08M-17.06M-22.24M-24.11M-27.88M-26.09M-25.46M-23.55M-19.77M-22.44M-24.59M-18.34M-28.97M-33.16M-45.18M-43.59M-36.24M-28.15M-26.96M-22.90M10.76M-26.74M-17.31M6.64M-28.38M-26.76M-16.54M-0.52M4.52M-41.18M-19.14M-0.81M
Interest Expenses 0.03M0.01M0.00M0.01M1.40M1.44M1.43M1.45M1.44M1.40M1.36M1.23M1.20M1.31M1.10M1.20M1.22M0.98M0.75M0.78M0.89M0.99M1.03M1.07M1.11M1.74M2.36M3.33M3.36M3.97M4.19M4.36M5.80M
Tax Rate 0.17%10.71%0.01%2.93%0.75%