ARDELYX, INC. (ARDX) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$11.82M*; Operating income -$12.43M; Depreciation and amortization $604.00K*.
- 2026-03-31: Basis Reported; EBITDA -$31.88M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $6.02M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $5.57M*; Operating income $4.67M; Depreciation and amortization $905.00K*.
Complete source-backed ebitda history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$11.82M* | -$12.43M | $604.00K* | $120.88M | -9.78%* | $13.00K* | -$6.40M* | $5.76M | $26.10M | $101.44M | $110.00K |
|---|
| 2026-03-31 | Reported | -$31.88M | (m) | (m) | (m) | -33.74% | $69.00K | -$32.24M | $4.81M | $20.19M | $102.27M | $8.00K |
|---|
| 2025-12-31 | Reported | $6.02M | (m) | (m) | (m) | 4.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $5.57M* | $4.67M | $905.00K* | $110.33M | 5.05%* | $156.00K* | $365.00K* | $3.98M | $18.07M | $83.61M | $102.00K |
|---|
| 2025-06-30 | Reported | -$13.76M* | -$14.39M | $631.00K* | $97.66M | -14.09%* | $650.00K* | -$25.34M* | $12.40M | $15.67M | $83.99M | $1.00K |
|---|
| 2025-03-31 | Reported | -$35.75M | (m) | (m) | (m) | -48.23% | $325.00K | -$38.46M | $12.30M | $14.94M | $83.22M | $859.00K |
|---|
| 2024-12-31 | Reported | $8.64M | (m) | (m) | (m) | 7.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $2.78M* | $2.23M | $544.00K* | $98.24M | 2.83%* | $137.00K* | $501.00K* | $15.73M | $15.31M | $64.97M | $43.00K |
|---|
| 2024-06-30 | Reported | -$13.06M* | -$13.63M | $569.00K* | $73.22M | -17.84%* | $131.00K* | -$19.40M* | $9.44M | $12.76M | $64.65M | $67.00K |
|---|
| 2024-03-31 | Reported | -$24.24M | (m) | (m) | (m) | -52.68% | $150.00K | -$35.72M | $7.13M | $10.58M | $52.99M | $121.00K |
|---|
| 2023-12-31 | Reported | -$27.62M | (m) | (m) | (m) | -80.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $7.69M* | $7.40M | $291.00K* | $56.39M | 13.64%* | $194.00K* | -$21.47M* | $7.69M | $8.64M | $32.66M | $200.00K |
|---|
| 2023-06-30 | Reported | -$15.98M* | -$16.62M | $642.00K* | $22.33M | -71.56%* | $93.00K* | -$14.74M* | $3.49M | $8.28M | $27.19M | $0.00 |
|---|
| 2023-03-31 | Reported | -$26.07M | (m) | (m) | (m) | -229.28% | $14.00K | -$44.80M | $1.54M | $9.09M | $26.80M | $14.00K |
|---|
| 2022-12-31 | Reported | $12.27M | (m) | (m) | (m) | 27.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$21.60M* | -$21.88M | $279.00K* | $4.99M | -433.23%* | $0.00* | -$25.43M* | $732.00K | $7.47M | $18.67M | $0.00 |
|---|
| 2022-06-30 | Reported | -$25.94M* | -$26.21M | $275.00K* | $2.53M | -1026.92%* | $0.00* | -$31.28M* | $138.00K | $9.74M | $18.86M | $6.00K |
|---|
| 2022-03-31 | Reported | -$27.34M | (m) | (m) | (m) | -5842.74% | $0.00 | -$27.62M | (m) | $8.85M | $19.34M | $2.00K |
|---|
| 2021-12-31 | Reported | -$34.78M | (m) | (m) | (m) | -3379.79% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$42.24M | (m) | $1.17M | (m) | $445.00K* | -$34.59M* | (m) | $23.70M | $19.71M | $1.00K |
|---|
| 2021-06-30 | Reported | (m) | -$44.83M | (m) | $1.31M | (m) | $739.00K* | -$34.28M* | (m) | $26.02M | $20.12M | $2.00K |
|---|
| 2021-03-31 | Reported | (m) | -$32.01M | (m) | $6.58M | (m) | $778.00K | -$44.22M | (m) | $20.46M | $17.13M | $1.00K |
|---|
| 2020-09-30 | Reported | (m) | -$17.16M | (m) | $2.71M | (m) | $49.00K* | -$19.88M* | (m) | $12.24M | (m) | $0.00 |
|---|
| 2020-06-30 | Reported | (m) | -$24.21M | (m) | $1.84M | (m) | $0.00* | -$19.02M* | (m) | $18.86M | (m) | $0.00 |
|---|
| 2020-03-31 | Reported | (m) | -$21.77M | (m) | $1.21M | (m) | $25.00K | -$24.95M | (m) | $15.84M | (m) | $0.00 |
|---|
| 2019-09-30 | Reported | (m) | -$22.09M | (m) | $3.01M | (m) | $114.00K* | -$20.61M* | (m) | $17.58M | (m) | $301.00K |
|---|
| 2019-06-30 | Reported | (m) | -$24.83M | (m) | $18.00K | (m) | $46.00K* | -$27.82M* | (m) | $19.48M | (m) | $0.00* |
|---|
| 2019-03-31 | Reported | (m) | -$25.50M | (m) | (m) | (m) | $165.00K | -$16.91M | (m) | $20.38M | (m) | $2.00K |
|---|
| 2018-09-30 | Reported | (m) | -$23.73M | (m) | $172.00K | (m) | -$31.00K* | -$27.02M* | (m) | $17.94M | (m) | $0.00* |
|---|
| 2018-06-30 | Reported | (m) | -$22.15M | (m) | $30.00K | (m) | $0.00* | -$18.02M* | (m) | $16.05M | (m) | $2.00K |
|---|
| 2018-03-31 | Reported | (m) | -$17.68M | (m) | $2.32M | (m) | $55.00K | -$6.80M | (m) | $13.35M | (m) | $4.00K |
|---|
| 2017-09-30 | Reported | (m) | -$21.23M | (m) | (m) | (m) | $420.00K* | -$19.24M* | (m) | $15.37M | (m) | $0.00 |
|---|
| 2017-06-30 | Reported | (m) | -$26.42M | (m) | (m) | (m) | $789.00K* | -$23.89M* | (m) | $20.57M | (m) | $0.00 |
|---|
| 2017-03-31 | Reported | (m) | -$28.43M | (m) | (m) | (m) | $1.12M | -$26.76M | (m) | $22.39M | (m) | $0.00 |
|---|
| 2016-09-30 | Reported | (m) | -$29.20M | (m) | (m) | (m) | $1.61M* | (m) | (m) | $24.86M | (m) | $0.00 |
|---|
| 2016-06-30 | Reported | (m) | -$28.69M | (m) | (m) | (m) | $295.00K* | (m) | (m) | $23.84M | (m) | $0.00 |
|---|
| 2016-03-31 | Reported | (m) | -$23.53M | (m) | (m) | (m) | $200.00K | (m) | (m) | $19.25M | (m) | $0.00 |
|---|
| 2015-09-30 | Reported | (m) | -$18.08M | (m) | (m) | (m) | $680.00K* | (m) | (m) | $14.71M | (m) | -$30.00K |
|---|
| 2015-06-30 | Reported | (m) | $9.06M | (m) | (m) | (m) | $1.26M* | (m) | (m) | $6.20M | (m) | $0.00 |
|---|
| 2015-03-31 | Reported | (m) | -$3.49M | (m) | (m) | (m) | $1.05M | (m) | (m) | $6.20M | (m) | $0.00 |
|---|
| 2014-09-30 | Reported | (m) | $81.00K | (m) | (m) | (m) | $88.00K* | (m) | (m) | $5.69M | (m) | (m) |
|---|
| 2014-06-30 | Reported | (m) | $2.75M | (m) | (m) | (m) | $642.00K* | (m) | (m) | $5.18M | (m) | $0.00 |
|---|
| 2014-03-31 | Reported | (m) | -$464.00K | (m) | (m) | (m) | $94.00K | (m) | (m) | $7.64M | (m) | $0.00 |
|---|
| 2013-09-30 | Reported | (m) | -$886.00K | (m) | (m) | (m) | $21.00K* | (m) | (m) | $6.58M | (m) | $35.00K |
|---|
| 2013-06-30 | Reported | (m) | -$851.00K | (m) | (m) | (m) | (m) | (m) | (m) | $7.23M | (m) | $36.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$37.92M | (m) | (m) | (m) | -9.31% | $1.49M | -$42.48M | $39.54M | $71.53M | $337.23M | $969.00K |
|---|
| 2024-12-31 | Reported | -$25.89M | (m) | (m) | (m) | -7.76% | $1.01M | -$44.81M | $50.56M | $52.32M | $258.69M | $266.00K |
|---|
| 2023-12-31 | Reported | -$61.98M | (m) | (m) | (m) | -49.80% | $344.00K | -$89.72M | $17.80M | $35.54M | $134.40M | $547.00K |
|---|
| 2022-12-31 | Reported | -$62.62M | (m) | (m) | (m) | -120.05% | $55.00K | -$70.04M | $4.12M | $35.20M | $76.60M | $8.00K |
|---|
| 2021-12-31 | Reported | -$151.54M | (m) | (m) | (m) | -1500.83% | $1.87M | -$152.55M | $1.00M | $91.14M | $72.30M | $4.00K |
|---|
| 2020-12-31 | Reported | -$88.24M | (m) | (m) | (m) | -1165.49% | $324.00K | -$81.44M | (m) | $65.05M | (m) | $2.00K |
|---|
| 2019-12-31 | Reported | (m) | -$91.26M | (m) | $5.28M | (m) | $325.00K | -$76.48M | (m) | $71.68M | (m) | $303.00K |
|---|
| 2018-12-31 | Reported | (m) | -$90.95M | (m) | $2.61M | (m) | $311.00K | -$70.27M | (m) | $69.37M | (m) | $4.00K |
|---|
| 2017-12-31 | Reported | (m) | -$65.11M | (m) | $42.00M | (m) | $2.35M | -$65.19M | (m) | $75.48M | (m) | $1.18M |
|---|
| 2016-12-31 | Reported | (m) | -$112.89M | (m) | (m) | (m) | $4.87M | -$92.53M | (m) | $94.16M | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | -$29.39M | (m) | (m) | (m) | $3.45M | -$71.84M | (m) | $39.88M | (m) | -$29.00K |
|---|
| 2014-12-31 | Reported | (m) | -$1.56M | (m) | (m) | (m) | $1.86M | (m) | (m) | $25.90M | (m) | $67.00K |
|---|
| 2013-12-31 | Reported | (m) | -$2.87M | (m) | (m) | (m) | $278.00K | (m) | (m) | $28.09M | (m) | $141.00K |
|---|
| 2012-12-31 | Reported | (m) | -$8.80M | (m) | (m) | (m) | $128.00K | (m) | (m) | $10.18M | (m) | (m) |
|---|