ARDELYX, INC. (ARDX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 200M 400M 600M Q3 '21: 10.9M Q4 '21: 10.1M Q1 '22: 4M Q2 '22: 5.2M Q3 '22: 9M Q4 '22: 52.2M Q1 '23: 63.1M Q2 '23: 82.9M Q3 '23: 134.3M Q4 '23: 124.5M Q1 '24: 159.1M Q2 '24: 210M Q3 '24: 251.8M Q4 '24: 333.6M Q1 '25: 361.7M Q2 '25: 386.1M Q3 '25: 398.2M Q4 '25: 407.3M Q1 '26: 427.7M Q2 '26: 450.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q3 '18: 35.7M Q4 '18: 2.1M Q3 '18 Q4 '18

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '21: -146.7M Q4 '21: -154.3M Q1 '22: -150.1M Q2 '22: -131.5M Q3 '22: -111.2M Q4 '22: -63.8M Q1 '23: -62M Q2 '23: -52.4M Q3 '23: -23.1M Q4 '23: -63.3M Q1 '24: -61.9M Q2 '24: -58.9M Q3 '24: -64.1M Q4 '24: -27.9M Q1 '25: -39.6M Q2 '25: -40.4M Q3 '25: -38M Q4 '25: -41M Q1 '26: -37.4M Q2 '26: -35.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '21: -150.8M Q4 '21: -158.2M Q1 '22: -153.1M Q2 '22: -134.8M Q3 '22: -114.1M Q4 '22: -67.2M Q1 '23: -65.9M Q2 '23: -56.1M Q3 '23: -26.6M Q4 '23: -66.1M Q1 '24: -65.8M Q2 '24: -65.1M Q3 '24: -72.6M Q4 '24: -39.1M Q1 '25: -53.8M Q2 '25: -56.4M Q3 '25: -56.5M Q4 '25: -61.6M Q1 '26: -58.1M Q2 '26: -55.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '21: 1M Q4 '21: 1M Q1 '22: 85K Q2 '22: 223K Q3 '22: 955K Q4 '22: 4.1M Q1 '23: 5.6M Q2 '23: 8.9M Q3 '23: 15.9M Q4 '23: 17.8M Q1 '24: 23.4M Q2 '24: 29.3M Q3 '24: 37.4M Q4 '24: 50.6M Q1 '25: 55.7M Q2 '25: 58.7M Q3 '25: 47M Q4 '25: 39.5M Q1 '26: 32M Q2 '26: 25.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q3 '21: -130.7M Q4 '21: -152.6M Q1 '22: -136M Q2 '22: -133M Q3 '22: -123.8M Q4 '22: -70M Q1 '23: -87.2M Q2 '23: -70.7M Q3 '23: -66.7M Q4 '23: -89.7M Q1 '24: -80.6M Q2 '24: -85.3M Q3 '24: -63.3M Q4 '24: -44.8M Q1 '25: -47.5M Q2 '25: -53.5M Q3 '25: -53.6M Q4 '25: -42.5M Q1 '26: -36.3M Q2 '26: -17.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q3 '21: -132.9M Q4 '21: -154.4M Q1 '22: -137M Q2 '22: -133.3M Q3 '22: -123.9M Q4 '22: -70.1M Q1 '23: -87.3M Q2 '23: -70.8M Q3 '23: -67.1M Q4 '23: -90.1M Q1 '24: -81.1M Q2 '24: -85.8M Q3 '24: -63.8M Q4 '24: -45.8M Q1 '25: -48.7M Q2 '25: -55.2M Q3 '25: -55.3M Q4 '25: -44M Q1 '26: -37.5M Q2 '26: -17.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '20: 88.9M Q2 '20: 89.1M Q3 '20: 89.4M Q1 '21: 97.2M Q2 '21: 100M Q3 '21: 104.1M Q1 '22: 130.9M Q2 '22: 145.5M Q3 '22: 165.1M Q1 '23: 207M Q2 '23: 215M Q3 '23: 227.9M Q1 '24: 233.1M Q2 '24: 234.6M Q3 '24: 235.9M Q1 '25: 238.6M Q2 '25: 239.9M Q3 '25: 241.9M Q1 '26: 245.9M Q2 '26: 248.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '21: -1.53 Q4 '21: -1.52 Q1 '22: -1.39 Q2 '22: -1.13 Q3 '22: -0.85 Q4 '22: -0.42 Q1 '23: -0.34 Q2 '23: -0.23 Q3 '23: -0.06 Q4 '23: -0.31 Q1 '24: -0.29 Q2 '24: -0.28 Q3 '24: -0.31 Q4 '24: -0.17 Q1 '25: -0.23 Q2 '25: -0.24 Q3 '25: -0.24 Q4 '25: -0.26 Q1 '26: -0.24 Q2 '26: -0.23 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.