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Ardelyx ARDX Q4 2025 Annual earnings

Reported February 19, 2026 · After market close

Revenue$125.2MBeat by $7.2M
EPS$0.02In line
Revenue estimate$118.0M
EPS estimate$0.02

Next report

Oct 29, 2026 (in a month)
Revenue estimate$129.2M
EPS estimate-$0.03

Financials

Q4 2025

Income statement

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Revenue$125.2M+7.8%
Gross profit$114.4M+16.9%
Net income-$407.0K—
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$68.0M+4.7%
Total debt$208.0M+35.5%
Total equity$166.9M-3.7%
Total assets$501.6M+15.1%

Cash flow

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CapEx$361.0K-39.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.42B+18.0%
Enterprise value$1.56B+20.7%
P/S3.5×-0.1×

Profitability

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Gross margin90.3%+5.4pp
Net margin-15.1%—

Returns & leverage

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Return on equity-36.2%—
Debt / equity1.2×+0.4×
Current ratio4.3×-0.3×

Segments

By product

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IBSRELA$86.6M+60.8%
XPHOZAH$27.8M-51.4%
Product supply revenue$9.4M+125%
Non-cash royalty revenue related to the sale of future royalties$1.4M+47.4%
Licensing revenue$23.0K+4.5%

By geography

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Asia Pacific$7.3M+103%
North America$85.5K+338%

By segment

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Reportable Segment$125.2M+7.8%

FAQ

When did Ardelyx report Q4 2025 earnings?
Ardelyx (ARDX) reported Q4 2025 earnings on February 19, 2026 after market close.
What were Ardelyx's Q4 2025 revenue and EPS?
Ardelyx reported revenue of $125.2M and eps of $0.02 for Q4 2025.
Did Ardelyx beat estimates in Q4 2025?
Revenue beat the consensus estimate of $118.0M by $7.2M. EPS beat the consensus estimate of $0.02 by $0.00.
How did Ardelyx's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.8% from $116.1M a year earlier and eps grew 0.0% from $0.02.
Where can I find Ardelyx's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437402-26-000012) and the 10-K periodic report (0001437402-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.