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Ardelyx ARDX Net Income

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Segments

By segment

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Reportable Segment-$16.72M+12.4%

Other financials

Income statement

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Revenue$120.9M+23.8%
Gross profit$115.1M+35.0%
Operating income-$12.4M+13.7%
EPS (diluted)-$0.07+12.5%

Balance sheet

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Cash & equivalents$97.2M+7.9%
Total debt$256.2M+24.0%
Total equity$149.0M+6.8%
Total assets$575.9M+23.4%

Cash flow

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Operating cash flow-$6.4M+74.7%
CapEx$13.0K-98.0%
Free cash flow-$6.4M+75.3%

Valuation

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Market cap$1.2B-4.0%
Enterprise value$1.36B-0.6%
P/S2.7×-0.6×

Profitability

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Gross margin94.4%+9.6pp
Operating margin-25.4%
Net margin-12.4%
FCF margin-40.9%

Returns & leverage

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Return on equity-38.6%
Debt / equity1.7×+0.2×
Current ratio3.3×-1.0×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Ardelyx’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437402-26-000044
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income, net2,0381,8924,1504,218
Loss before provision for income taxes(16,611)(19,078)(54,208)(59,363)
Provision for income taxes1101118860
Net loss$(16,721)$(19,079)$(54,326)$(60,223)
Net loss per share of common stock - basic and diluted$(0.07)$(0.08)$(0.22)$(0.25)
Shares used in computing net loss per share - basic and diluted248,067,253239,928,570246,967,275239,279,962
Comprehensive loss
Net loss$(16,721)$(19,079)$(54,326)$(60,223)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ardelyx's net income?
Ardelyx (ARDX) reported net income of -$16.72M in Q2 2026.
How has Ardelyx's net income changed year-over-year?
Ardelyx's net income increased by 12.4% year-over-year, from -$19.08M to -$16.72M.
What is the long-term trend for Ardelyx's net income?
Over 2 years (2021 to 2025), Ardelyx's net income has grown at a -37.6% compound annual growth rate (CAGR), from -$158.17M to -$61.6M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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