Income Statement (TTM)
Ardelyx, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 13 | 12 | 11 | 10 | 4 | 5 | 9 | 52 | 63 | 83 | 134 | 124 | 159 | 210 | 252 | 334 | 362 | 386 |
| Change (%) | -5.50 | 70.92 | -4.04 | -12.40 | -7.17 | -60.55 | 30.45 | 73.38 | 478.95 | 20.90 | 31.41 | 62.03 | -7.31 | 27.84 | 31.98 | 19.93 | 32.47 | 8.42 | 6.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 61 | 65 | 71 | 78 | 88 | 89 | 80 | 63 | 49 | 39 | 41 | 43 | 51 | 53 | 60 | 52 | 66 | 103 | 112 | 113 |
| Change (%) | 6.31 | 8.61 | 9.91 | 13.18 | 1.54 | -10.98 | -20.27 | -22.52 | -20.06 | 4.31 | 4.61 | 18.95 | 4.50 | 13.27 | -14.29 | 28.41 | 54.74 | 9.27 | 0.31 | |
| % of Revenue | 765.48 | 861.15 | 547.22 | 626.77 | 809.79 | 885.81 | 1,999.00 | 1,221.67 | 545.92 | 75.38 | 65.04 | 51.78 | 38.01 | 42.85 | 37.97 | 24.65 | 26.40 | 30.84 | 31.08 | 29.20 |
| Gross Operating Profit | -53 | -58 | -58 | -65 | -77 | -79 | -76 | -58 | -40 | 13 | 22 | 40 | 83 | 71 | 99 | 158 | 185 | 231 | 249 | 273 |
| Change (%) | 8.08 | 0.42 | 13.03 | 18.03 | 2.77 | -4.67 | -22.95 | -31.07 | -131.96 | 71.71 | 81.26 | 108.29 | -14.55 | 38.77 | 60.31 | 17.15 | 24.48 | 8.04 | 9.66 | |
| % of Revenue | -665.48 | -761.15 | -447.22 | -526.77 | -709.79 | -785.81 | -1,899.00 | -1,121.67 | -445.92 | 24.62 | 34.96 | 48.22 | 61.99 | 57.15 | 62.03 | 75.35 | 73.60 | 69.16 | 68.92 | 70.80 |
| SG&A | 29 | 33 | 43 | 56 | 66 | 69 | 75 | 73 | 75 | 77 | 84 | 92 | 106 | 134 | 161 | 198 | 230 | 259 | 289 | 308 |
| Change (%) | 15.65 | 30.14 | 30.33 | 17.21 | 4.39 | 8.30 | -1.69 | 1.85 | 2.68 | 9.74 | 9.90 | 15.15 | 26.34 | 19.49 | 23.33 | 16.31 | 12.30 | 11.68 | 6.69 | |
| % of Revenue | 357.80 | 437.89 | 333.43 | 452.86 | 605.98 | 681.42 | 1,870.73 | 1,409.72 | 828.08 | 146.86 | 133.31 | 111.49 | 79.23 | 107.99 | 100.93 | 94.31 | 91.47 | 77.54 | 79.88 | 79.83 |
| R&D | 19 | 19 | 6 | |||||||||||||||||
| Change (%) | 0.00 | |||||||||||||||||||
| % of Revenue | 9.08 | 7.57 | 1.43 | |||||||||||||||||
| OpEx | 90 | 98 | 114 | 134 | 154 | 158 | 154 | 137 | 124 | 116 | 125 | 135 | 157 | 188 | 221 | 269 | 316 | 362 | 401 | 427 |
| Change (%) | 9.28 | 15.87 | 17.64 | 14.87 | 2.76 | -2.60 | -11.29 | -9.47 | -6.36 | 7.90 | 8.17 | 16.36 | 19.26 | 17.72 | 21.67 | 17.48 | 14.45 | 11.00 | 6.28 | |
| % of Revenue | 1,123.28 | 1,299.05 | 880.65 | 1,079.63 | 1,415.77 | 1,567.23 | 3,869.72 | 2,631.39 | 1,374.00 | 222.24 | 198.35 | 163.26 | 117.24 | 150.84 | 138.90 | 128.05 | 125.44 | 108.38 | 110.95 | 110.46 |
| Operating Income | -82 | -91 | -101 | -122 | -143 | -148 | -150 | -132 | -115 | -64 | -62 | -52 | -23 | -63 | -62 | -59 | -64 | -28 | -40 | -40 |
| Change (%) | 10.73 | 11.28 | 20.42 | 17.65 | 3.51 | 1.35 | -12.40 | -12.74 | -44.45 | -2.73 | -15.47 | -55.85 | 173.37 | -2.19 | -4.84 | 8.77 | -56.37 | 41.76 | 1.93 | |
| % of Revenue | -1,023.28 | -1,199.05 | -780.65 | -979.63 | -1,315.77 | -1,467.23 | -3,769.72 | -2,531.39 | -1,274.00 | -122.24 | -98.35 | -63.26 | -17.24 | -50.84 | -38.90 | -28.05 | -25.44 | -8.38 | -10.95 | -10.46 |
| Interest Expense | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -5 | -6 | -8 | -8 | -9 | -11 | -14 | -17 | -20 | -22 | -24 |
| Change (%) | -1.62 | -5.04 | -0.50 | 0.29 | -6.83 | -7.86 | -10.00 | 13.42 | 19.82 | 24.66 | 19.86 | 4.12 | 12.44 | 23.23 | 26.15 | 23.58 | 17.88 | 10.97 | 7.50 | |
| % of Revenue | -64.69 | -67.35 | -37.42 | -38.80 | -44.42 | -44.59 | -104.14 | -71.84 | -47.00 | -9.73 | -10.03 | -9.15 | -5.88 | -7.13 | -6.87 | -6.57 | -6.77 | -6.02 | -6.16 | -6.21 |
| Net Income | -85 | -94 | -105 | -125 | -151 | -158 | -153 | -135 | -114 | -67 | -66 | -56 | -27 | -66 | -66 | -65 | -73 | -39 | -54 | -56 |
| Change (%) | 10.66 | 11.43 | 19.25 | 20.33 | 4.88 | -3.21 | -11.92 | -15.35 | -41.12 | -1.93 | -14.89 | -52.63 | 148.65 | -0.39 | -1.01 | 11.42 | -46.08 | 37.37 | 4.88 | |
| % of Revenue | -1,063.74 | -1,245.71 | -812.17 | -1,009.33 | -1,386.48 | -1,566.46 | -3,843.36 | -2,594.88 | -1,266.91 | -128.85 | -104.52 | -67.69 | -19.79 | -53.08 | -41.36 | -31.02 | -28.82 | -11.73 | -14.86 | -14.60 |
Source: Capital IQ
