Ardelyx Inc (ARDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 120,877 | 94,473 | 125,215 | 110,329 | 97,662 |
| Cost of Goods | 5,759 | 4,811 | 10,849 | 3,982 | 12,403 |
| Gross Profit | 115,118 | 89,662 | 114,366 | 106,347 | 85,259 |
| Operating Expenses | 128,302 | 123,266 | 110,116 | 102,661 | 100,057 |
| Operating Income | -12,425 | -32,793 | 5,099 | 4,668 | -14,395 |
| Interest Expense | 6,224 | 6,916 | 7,577 | 7,984 | 6,575 |
| Other Income | 2,038 | 2,112 | 2,078 | 2,449 | 1,892 |
| Pre-tax Income | -16,611 | -37,597 | -400 | -867 | -19,078 |
| Income Tax | 110 | 8 | 7 | 102 | 1 |
| Net Income Continuous | -16,721 | -37,605 | -407 | -969 | -19,079 |
| Net Income | $-16,721 | $-37,605 | $-407 | $-969 | $-19,079 |
| EPS Basic Total Ops | -0.07 | -0.15 | -0.01 | 0.00 | -0.08 |
| EPS Basic Continuous Ops | -0.07 | -0.15 | 0.00 | 0.00 | -0.08 |
| EPS Diluted Total Ops | -0.07 | -0.15 | -0.01 | 0.00 | -0.08 |
| EPS Diluted Continuous Ops | -0.07 | -0.15 | 0.00 | 0.00 | -0.08 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.15 | 0.00 | 0.00 | -0.08 |
| EBITDA(a) | $-11,821 | $-31,878 | $6,020 | $5,573 | $-13,764 |