Saturday 17 October 2026 Export ARDX’s income statement to Excel — free account

Ardelyx, Inc.

Ardelyx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $407.3 million, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 23.8%, EPS grew 12.5%, free cash flow grew 75.3% and total debt rose 25.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

3.09 0.18 −5.50%

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Market cap: $814.9M
P/E: 0.0×
Fwd P/E: −122×
Dividend yield: —
F-score: 2/9
Altman Z: 1.12
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	2	3	4
ROE Full definition →		(36.18%)	(36.21%)	(39.46%)	(38.61%)
ROA Full definition →		(13.24%)	(13.14%)	(12.69%)	(10.68%)
ROIC Full definition →		(20.86%)	(24.37%)	(20.50%)	(18.62%)
Return on Tangible Assets Full definition →		(19.73%)	(20.82%)	(21.17%)	(17.88%)
Average Days of Receivables Full definition →		70.22	64.38	70.70	81.24
Free Cash Flow per Share Full definition →		(0.23)	(0.18)	(0.15)	(0.07)
Free Cash Flow Full definition →		(55.35)	(43.97)	(37.50)	(17.92)
Capital Expenditures Full definition →		(1.72)	(1.49)	(1.24)	(0.60)
Other line items
Cash ROIC Full definition →		(9.24%)	(6.93%)	(6.35%)	(2.62%)
Accounts Receivable Turnover Full definition →		6.14	6.29	6.61	5.54
Accounts Payable Turnover Full definition →		2.74	2.24	1.53	0.85
Inventory Turnover Full definition →		2.57	2.03	1.38	1.06
Average Days of Payables Full definition →		142.96	177.57	321.15	551.93
Days of Inventory on Hand Full definition →		195.68	163.73	259.07	371.57
Tax Rate Full definition →		0.02	0.02	0.00	0.00
Research and Development Expense of Revenue Full definition →		15.65%	17.56%	17.95%	19.34%
Selling, General and Administrative Expense of Revenue Full definition →		82.09%	82.79%	83.31%	82.89%
Share Based Compensation of Revenue Full definition →		11.65%	12.02%	11.93%	12.12%
Interest Coverage Full definition →		(1.42)	(1.44)	(1.29)	(1.24)
Operating CF/Net income Full definition →		0.95	0.69	0.62	0.31
Depreciation/Fixed assets Full definition →		1.28	1.40	1.68	1.88
Capex/Depreciation Full definition →		(0.65)	(0.49)	(0.37)	(0.18)
Revenue per Share Full definition →		1.65	1.69	1.74	1.82
Operating CF per Share Full definition →		(0.22)	(0.18)	(0.15)	(0.07)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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