What is Ardelyx's EBITDA?

Ardelyx (ARDX) reported EBITDA of -$31.88M in Q1 2026.

How has Ardelyx's EBITDA changed year-over-year?

Ardelyx's EBITDA increased by 10.8% year-over-year, from -$35.75M to -$31.88M.

What is the long-term trend for Ardelyx's EBITDA?

Over 2 years (2021 to 2025), Ardelyx's EBITDA has grown at a -50.1% compound annual growth rate (CAGR), from -$151.54M to -$37.66M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ardelyx ARDX EBITDA

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Other financials

Income statement

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Revenue$94.5M+27.5%

Gross profit$89.7M+45.1%

Operating income-$32.8M+9.8%

Net income-$37.6M+8.6%

EPS (diluted)-$0.15+11.8%

Balance sheet

See full

Cash & equivalents$31.2M+1.3%

Total debt$208.3M+34.3%

Total equity$148.6M+2.0%

Total assets$504.5M+23.0%

Cash flow

See full

Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

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Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

Return on equity-39.5%—

Debt / equity1.4×+0.3×

Current ratio3.5×-0.6×

Where this comes from

Calculated from Ardelyx’s reported figures.

−$32.8Mebit+

$915.0KDepreciation Depletion & Amortization

=-$31.88M

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's EBITDA?: Ardelyx (ARDX) reported EBITDA of -$31.88M in Q1 2026.
How has Ardelyx's EBITDA changed year-over-year?: Ardelyx's EBITDA increased by 10.8% year-over-year, from -$35.75M to -$31.88M.
What is the long-term trend for Ardelyx's EBITDA?: Over 2 years (2021 to 2025), Ardelyx's EBITDA has grown at a -50.1% compound annual growth rate (CAGR), from -$151.54M to -$37.66M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.