Ardelyx Income Statement (2013-2026) | ARDX

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	1.17M	1.03M	0.47M	2.53M	4.99M	44.18M	11.37M	22.33M	56.39M	34.36M	46.02M	73.22M	98.24M	116.13M	74.11M	97.66M	3.40M	125.22M	94.47M	120.88M
Cost of Revenue (Quarter)			0.09M	0.14M	0.73M	3.16M	1.54M	3.49M	7.69M	5.08M	7.13M	9.44M	15.73M	18.26M	12.30M	12.40M	3.98M	10.85M	4.81M	5.76M
Gross Profit (Quarter)	1.17M	1.03M	0.38M	2.39M	4.25M	41.02M	9.83M	18.84M	48.70M	29.29M	38.90M	63.79M	82.51M	97.86M	61.81M	85.26M	-0.58M	114.37M	89.66M	115.12M
Operating items
Research & Development (Quarter)	23.70M	20.97M	8.85M	9.74M	7.47M	9.14M	9.09M	8.28M	8.64M	9.52M	10.58M	12.76M	15.31M	13.67M	14.94M	15.67M	18.07M	22.86M	20.19M	26.10M
Selling, General & Administrative (Quarter)	19.71M	15.33M	19.34M	18.86M	18.67M	19.73M	26.80M	27.19M	32.66M	47.75M	52.99M	64.65M	64.97M	76.07M	83.22M	83.99M	83.61M	86.41M	102.27M	101.44M
Other Operating Expenses (Quarter)		-1.00M	0.09M							17.80M				50.56M	12.30M			39.54M	4.81M	5.76M
Operating Expenses (Quarter)	43.41M	35.30M	28.27M	28.60M	26.13M	28.87M	35.90M	35.47M	41.30M	75.07M	63.57M	77.42M	80.28M	140.30M	110.46M	99.65M	101.68M	148.80M	127.27M	133.30M
Operating Income (Quarter)	-42.24M	-35.27M	-27.81M	-26.21M	-21.88M	12.14M	-26.06M	-16.62M	7.40M	-27.99M	-24.68M	-13.63M	2.23M	8.12M	-36.35M	-14.39M	4.67M	5.10M	-32.79M	-12.43M
EBIT (Quarter)	-42.24M	-35.27M	-27.81M	-26.21M	-21.88M	12.14M	-26.06M	-16.62M	7.40M	-27.99M	-24.68M	-13.63M	2.23M	8.12M	-36.35M	-14.39M	4.67M	5.10M	-32.79M	-12.43M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.13M	0.02M	0.48M	0.07M	0.70M	0.38M	1.30M	1.55M	1.46M	2.32M	2.34M	2.15M	2.28M	2.41M	2.33M	1.89M	2.45M	2.08M	2.11M	2.04M
Net income details
EBT (Quarter)	-43.59M	-36.23M	-28.07M	-26.93M	-22.89M	10.70M	-26.76M	-17.12M	6.83M	-28.47M	-26.40M	-16.39M	-0.77M	4.68M	-40.28M	-19.08M	-0.87M	-0.40M	-37.60M	-16.61M
Tax Provisions (Quarter)	0.00M		0.00M	0.01M			0.01M		0.20M	0.33M	0.12M	0.07M	0.04M	0.04M	0.86M	0.00M	0.10M	0.01M	0.01M	0.11M
Profit After Tax (Quarter)	-43.59M	-36.23M	-28.15M	-26.94M	-22.90M	10.80M	-26.74M	-17.12M	6.64M	-28.66M	-26.52M	-16.45M	-0.81M	4.68M	-41.18M	-19.14M	-0.81M	-0.41M	-37.93M	-16.79M
Income from Continuing Operations (Quarter)	-43.59M	-36.23M	-28.07M	-26.94M	-22.89M	10.70M	-26.77M	-17.12M	6.63M	-28.80M	-26.52M	-16.45M	-0.81M	4.64M	-41.14M	-19.08M	-0.97M	-0.41M	-37.60M	-16.72M
Consolidated Net Income (Quarter)	-43.59M	-36.23M	-28.07M	-26.94M	-22.89M	10.70M	-26.77M	-17.12M	6.63M	-28.80M	-26.52M	-16.45M	-0.81M	4.64M	-41.14M	-19.08M	-0.97M	-0.41M	-37.60M	-16.72M
Income towards Parent Company (Quarter)	-43.59M	-36.23M	-28.07M	-26.94M	-22.89M	10.70M	-26.77M	-17.12M	6.63M	-28.80M	-26.52M	-16.45M	-0.81M	4.64M	-41.14M	-19.08M	-0.97M	-0.41M	-37.60M	-16.72M
Net Income towards Common Stockholders (Quarter)	-43.59M	-36.23M	-28.07M	-26.94M	-22.89M	10.70M	-26.77M	-17.12M	6.63M	-28.80M	-26.52M	-16.45M	-0.81M	4.64M	-41.14M	-19.08M	-0.97M	-0.41M	-37.60M	-16.72M
Additional items
EPS (Basic) (Quarter)	-0.42	-0.35	-0.21	-0.19	-0.14	0.07	-0.13	-0.08	0.03	-0.13	-0.11	-0.07	0.00	0.02	-0.17	-0.08	0.00	0.00	-0.15	-0.07
EPS (Diluted) (Quarter)	-0.42	-0.35	-0.21	-0.19	-0.14	0.07	-0.13	-0.08	0.03	-0.13	-0.11	-0.07	0.00	0.02	-0.17	-0.08	0.00	0.00	-0.15	-0.07
Shares Outstanding (Quarter)	104.14M	104.21M	130.94M	145.54M	165.10M	158.69M	207.02M	214.95M	222.78M	219.33M	233.07M	234.57M	235.91M	235.23M	238.62M	239.93M	241.91M	241.03M	245.86M	248.07M
Shares Outstanding (Diluted) (Quarter)	104.14M	104.21M	130.94M	145.54M	165.10M	158.69M	207.02M	214.95M	227.89M	219.33M	233.07M	234.57M	235.91M	235.23M	238.62M	239.93M	241.91M	241.03M	245.86M	248.07M
Shares Outstanding (Entity) (Quarter)	106.77M	104.21M	136.33M	153.80M	187.40M	158.69M	214.46M	217.86M	232.13M	232.45M	233.96M	235.40M	236.89M	238.02M	239.20M	240.77M	242.97M	244.35M	246.97M	249.15M
EBITDA (Quarter)	-42.24M	-35.27M	-27.81M	-26.21M	-21.88M	12.14M	-26.06M	-16.62M	7.40M	-27.99M	-24.68M	-13.63M	2.23M	8.12M	-36.35M	-14.39M	4.67M	5.10M	-32.79M	-12.43M
Interest Expenses (Quarter)	1.22M	0.98M	1.06M	1.06M	1.07M	-0.29M	1.10M	1.10M	1.12M	0.92M	2.10M	2.33M	3.36M	6.21M	4.19M	1.84M	2.19M	-6.05M	5.16M	4.96M
Tax Rate (Quarter)	0.00%		-0.01%	-0.02%			-0.05%		2.93%	-1.17%	-0.46%	-0.41%	-5.61%	0.75%	-2.13%	-0.01%	-11.76%	-1.75%	-0.02%	-0.66%

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Ardelyx Income Statement (2013-2026) | ARDX

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