Watch ARDX. Know when insiders buy.
One email the day a filing lands. Free.
Work order
62
WATCH · insiders 31, shorts 92
Insiders, 90 days
−$486K
net selling · 0 buys, 21 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $941.9MP/E —DIV YIELD —FCF YIELD -1.90%REV TTM $450.9M +16.8%NET INCOME −$55.7MNET DEBT $154.6M52W 3.71 – 7.99SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $120.9M | +23.8% | 95.2% | −$12.4M | −$16.7M | — | -0.07 | −$6.4M | $13K | −$6.4M | Aug 6 |
| Q1 2026 · Mar 31 | $94.5M | +27.5% | 94.9% | −$32.8M | −$37.6M | — | -0.15 | −$32.2M | $69K | −$32.3M | Apr 30 |
| Q4 2025 · Dec 31derived | $125.2M | +7.8% | 91.3% | $5.1M | −$407K | −108.8% | -0.01 | $21M | $361K | $20.6M | Feb 19 |
| Q3 2025 · Sep 30 | $110.3M | +12.3% | 96.4% | $4.7M | −$969K | — | 0.00 | $365K | $156K | $209K | Oct 30 |
| Q2 2025 · Jun 30 | $97.7M | +33.4% | 87.3% | −$14.4M | −$19.1M | — | -0.08 | −$25.3M | $650K | −$26M | Aug 6 |
| Q1 2025 · Mar 31 | $74.1M | +61.0% | 83.4% | −$36.3M | −$41.1M | — | -0.17 | −$38.5M | $325K | −$38.8M | Apr 30 |
| Q4 2024 · Dec 31derived | $116.1M | +237.9% | 84.3% | $8.1M | $4.6M | — | 0.02 | $9.8M | $593K | $9.2M | Feb 19 |
| Q3 2024 · Sep 30 | $98.2M | +74.2% | 84.0% | $2.2M | −$809K | −112.2% | 0.00 | $501K | $137K | $364K | Oct 30 |
| Q2 2024 · Jun 30 | $73.2M | — | 87.1% | −$13.6M | −$16.5M | — | -0.07 | −$19.4M | $131K | −$19.5M | Aug 4 |
| Q1 2024 · Mar 31 | $46M | — | 84.5% | −$24.7M | −$26.5M | — | -0.11 | −$35.7M | $150K | −$35.9M | May 1 |
| Q4 2023 · Dec 31derived | $34.4M | — | 85.2% | −$28M | −$28.8M | — | -0.13 | −$8.7M | $43K | −$8.8M | Feb 19 |
| Q3 2023 · Sep 30 | $56.4M | — | 86.4% | $7.4M | $6.6M | — | 0.03 | −$21.5M | $194K | −$21.7M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $407.3M | 90.3% | −$41M | −$61.6M | -15.1% | -0.26 | −$42.5M | $1.5M | −$44M | — | — |
| FY2024 · to Dec 31 | $333.6M | 84.8% | −$27.9M | −$39.1M | -11.7% | -0.17 | −$44.8M | $1M | −$45.8M | — | — |
| FY2023 · to Dec 31 | $124.5M | 85.7% | −$63.3M | −$66.1M | -53.1% | -0.30 | −$89.7M | $344K | −$90.1M | — | — |
| FY2022 · to Dec 31 | $52.2M | 92.1% | −$63.8M | −$67.2M | -128.9% | -0.42 | −$70M | $55K | −$70.1M | — | — |
| FY2021 · to Dec 31 | $10.1M | 90.1% | −$154.3M | −$158.2M | -1566.5% | -1.52 | −$152.6M | $1.9M | −$154.4M | — | — |
| FY2020 · to Dec 31 | $7.6M | 98.1% | −$90.8M | −$94.3M | -1245.7% | -1.05 | −$81.4M | $324K | −$81.8M | — | — |
Every number comes from ARDELYX, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.