Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ardelyx, Inc. (ARDX) had Revenue of $125.22M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$125.22M
Net Income	$-0.41M
Cost of Goods Sold	$10.85M
Gross Profit	$114.37M
Operating Expenses	$120.12M
Operating Income	$5.10M
Non-Operating Income/Expense	$-5.50M
Pre-Tax Income	$-0.40M
Normalized Pre-Tax Income	$-0.40M
Income after Taxes	$-0.41M
Income from Continuous Operations	$-0.41M
Consolidated Net Income/Loss	$-0.41M
Normalized Income after Taxes	$-0.41M
EBIT	$5.10M
EBITDA	$6.02M
Weighted-Average Shares Outstanding (Basic)	241.03M
Weighted-Average Shares Outstanding (Diluted)	241.03M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$382.32M
Property, Plant, and Equipment	$2.18M
Long-Term Assets	$119.29M
Total Assets	$501.60M
Current Liabilities	$88.61M
Long-Term Debt	$202.83M
Long-Term Liabilities	$246.05M
Total Liabilities	$334.65M
Common Equity	$166.95M
Tangible Shareholders Equity	$166.95M
Shareholders Equity	$166.95M
Common Shares Outstanding	244.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-42.48M
Cash Flow from Investing Activities	$-8.96M
Cash Flow from Financial Activities	$54.51M
Beginning Cash	$64.93M
End Cash	$68.00M
Increase/Decrease in Cash	$3.07M
Stock-Based Compensation	$48.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.21
Gross Margin	91.34%
Operating Margin	4.07%
EBIT Margin	4.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.32%
Profit Margin	-0.33%
Free Cash Flow	$-43.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.61
Receiveable Turnover	1.74
Days Sales in Receivables	51.64
Return on Equity	-0.24%
Return on Tangible Equity	-0.24%
Return on Assets	-0.08%
Return on Investments	-0.11%
Book Value Per Share	$0.68
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.