Ardelyx Inc (ARDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 125,215 | 110,329 | 97,662 | 74,114 | 116,129 |
| Cost of Goods | 10,849 | 3,982 | 12,403 | 12,303 | 18,264 |
| Gross Profit | 114,366 | 106,347 | 85,259 | 61,811 | 97,865 |
| Operating Expenses | 110,116 | 102,661 | 100,057 | 98,463 | 90,004 |
| Operating Income | 5,099 | 4,668 | -14,395 | -36,349 | 8,125 |
| Interest Expense | 7,577 | 7,984 | 6,575 | 6,262 | 5,853 |
| Other Income | 2,078 | 2,449 | 1,892 | 2,326 | 2,408 |
| Pre-tax Income | -400 | -867 | -19,078 | -40,285 | 4,680 |
| Income Tax | 7 | 102 | 1 | 859 | 35 |
| Net Income Continuous | -407 | -969 | -19,079 | -41,144 | 4,645 |
| Net Income | $-407 | $-969 | $-19,079 | $-41,144 | $4,645 |
| EPS Basic Total Ops | -0.01 | 0.00 | -0.08 | -0.17 | 0.01 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | -0.08 | -0.17 | 0.02 |
| EPS Diluted Total Ops | -0.01 | 0.00 | -0.08 | -0.17 | 0.01 |
| EPS Diluted Continuous Ops | 0.00 | 0.00 | -0.08 | -0.17 | 0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.00 | -0.08 | -0.17 | 0.02 |
| EBITDA(a) | $6,020 | $5,573 | $-13,764 | $-35,747 | $8,640 |