Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110,329 | $97,662 | $74,114 | $116,129 |
| % Growth | 13% | 31.8% | -36.2% | – |
| Cost of Goods Sold | $1,320 | $12,403 | $12,303 | $18,264 |
| Gross Profit | $109,009 | $85,259 | $61,811 | $97,865 |
| % Margin | 98.8% | 87.3% | 83.4% | 84.3% |
| R&D Expenses | $18,067 | $15,666 | $14,938 | $13,666 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $83,612 | $83,988 | $83,222 | $76,074 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,662 | $0 | $0 | $0 |
| Operating Expenses | $104,341 | $99,654 | $98,160 | $89,740 |
| Operating Income | $4,668 | -$14,395 | -$36,349 | $8,125 |
| % Margin | 4.2% | -14.7% | -49% | 7% |
| Other Income/Exp. Net | -$5,535 | -$4,683 | -$3,936 | -$3,445 |
| Pre-Tax Income | -$867 | -$19,078 | -$40,285 | $4,680 |
| Tax Expense | $102 | $1 | $859 | $35 |
| Net Income | -$969 | -$19,079 | -$41,144 | $4,645 |
| % Margin | -0.9% | -19.5% | -55.5% | 4% |
| EPS | -0.004 | -0.08 | -0.17 | 0.02 |
| % Growth | 95% | 53.2% | -967.3% | – |
| EPS Diluted | -0.004 | -0.08 | -0.17 | 0.019 |
| Weighted Avg Shares Out | 241,908 | 239,929 | 238,624 | 237,371 |
| Weighted Avg Shares Out Dil | 241,908 | 239,929 | 238,624 | 244,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,796 | $6,575 | $6,262 | $5,853 |
| Depreciation & Amortization | $905 | $631 | $602 | $515 |
| EBITDA | $5,834 | -$11,872 | -$33,421 | $11,048 |
| % Margin | 5.3% | -12.2% | -45.1% | 9.5% |