Financials in USD. Standardized financial statements.
A compact view of how Ardelyx, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $407.32M | $333.62M | $124.46M | $52.16M | $10.10M | $7.57M | $5.28M | $2.61M | $42.00M | $24.03M |
| Revenue Growth? | +22.1% | +168.1% | +138.6% | +416.6% | +33.4% | +43.4% | +102.6% | -93.8% | +74.8% | 0.0% |
| Cost of Revenue? | $42.60M | $50.56M | $17.80M | $4.12M | $1.00M | $145,000 | $600,000 | $466,000 | $8.40M | $1.29M |
| Gross Profit? | $364.72M | $283.06M | $106.66M | $48.04M | $9.10M | $7.43M | $4.68M | $2.14M | $33.60M | $22.73M |
| Gross Margin? | +89.5% | +84.8% | +85.7% | +92.1% | +90.1% | +98.1% | +88.6% | +82.1% | +80.0% | +94.6% |
| Operating Expenses? | $405.70M | $311.01M | $169.94M | $111.80M | $163.44M | $98.21M | $95.94M | $93.09M | $98.72M | $112.89M |
| Operating Income? | -$40.98M | -$27.95M | -$63.28M | -$63.76M | -$154.35M | -$90.78M | -$91.26M | -$90.95M | -$65.11M | -$112.89M |
| EBITDA? | -$37.92M | -$16.71M | -$55.35M | -$60.98M | -$150.85M | -$85.24M | -$84.57M | -$85.08M | -$60.52M | -$111.60M |
| Income Before Tax | -$60.63M | -$38.87M | -$65.52M | -$67.20M | -$158.16M | -$94.31M | -$94.64M | -$91.29M | -$63.16M | -$112.39M |
| Income Tax Expense | $969,000 | $266,000 | $547,000 | $8,000 | $4,000 | $2,000 | $303,000 | $4,000 | $1.18M | $29,000 |
| Net Income? | -$61.60M | -$39.14M | -$66.07M | -$67.21M | -$158.16M | -$94.31M | -$94.94M | -$91.30M | -$64.34M | -$112.39M |
| EPS? | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | $-1.62 | $-1.36 | $-2.80 |
| Diluted EPS? | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | $-1.62 | $-1.36 | $-2.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality