Daré Bioscience, Inc. (DARE)
NASDAQ: DARE · Real-Time Price · USD
0.7843
+0.0365 (4.88%)
At close: Sep 18, 2026, 4:00 PM EDT
0.7706
-0.0137 (-1.75%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Daré Bioscience Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 0.19 | 0.15 | 1.02 | 0 | -0.02 | 0.03 | -0.06 | 0.04 | 0.02 | 0.01 | 1.81 | 1 | - | - | - | - | 10 | - | - | - |
Revenue Growth | - | 499.58% | - | -94.57% | - | 173.35% | - | -95.83% | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -0.37 | -0.75 | 5.63 | -1.17 | -1.45 | -2.27 | 10.91 | -2.64 | 0.02 | -3.35 | -19.76 | 0.98 | -0.03 | -0.03 | -30.07 | -0.03 | 9.98 | -0.03 | -0.03 | -0.03 |
Operating Income Operating Income Growth | -2.97 | -3 | -1.47 | -3.67 | -3.83 | -4.58 | -5.39 | -4.68 | -7.36 | -6.02 | -4.97 | -8.4 | -8.99 | -8.38 | -16.23 | -7.14 | 0.38 | -8.4 | -9.54 | -12.67 |
Net Income Net Income Growth | -2.98 | -3 | -1.44 | -3.56 | -4.02 | -4.38 | -5.51 | -4.7 | 12.91 | -6.76 | -5.06 | -8.3 | -8.76 | -8.04 | -15.94 | -7.02 | 0.41 | -8.4 | -9.54 | -12.67 |
Earnings Per Share EPS Growth | -0.20 | -0.21 | -0.10 | -0.28 | -0.45 | -0.50 | -0.69 | -0.55 | 1.52 | -0.81 | -0.70 | -1.09 | -1.22 | -1.13 | -2.34 | -0.99 | 0.06 | -1.20 | -2.20 | -2.15 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.62 | 18.52 | 24.71 | 23.08 | 5.04 | 10.33 | 15.7 | 11.23 | 16.41 | 3.63 | 10.48 | 13.89 | 13.33 | 19.83 | 34.67 | 40.39 | 32.07 | 39.32 | 51.67 | 45.57 |
Total Debt Total Debt Growth | 6.76 | 7.18 | 8.05 | 8.16 | 3.03 | 3.57 | 6.05 | 1.4 | 5.83 | 1.64 | 1.4 | 0.19 | 0.3 | 0.39 | 0.49 | 0.58 | 1.15 | 1.21 | 0.27 | 0.38 |
Net Cash (Debt) Net Cash Growth | 5.85 | 11.34 | 16.66 | 14.91 | 2 | 6.76 | 9.65 | 9.83 | 10.58 | 1.99 | 9.07 | 13.7 | 13.03 | 19.44 | 34.18 | 39.81 | 30.92 | 38.11 | 51.4 | 45.19 |
Net Cash Growth | 192.36% | 67.77% | 72.69% | 51.71% | -81.08% | 239.80% | 6.33% | -28.26% | -18.81% | -89.77% | -73.46% | -65.58% | -57.85% | -49.00% | -33.51% | -11.91% | 258.76% | 439.49% | 1213.79% | 897.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.78 | 1.17 | 1.17 | 0.23 | 0.77 | 1.20 | 1.15 | 1.25 | 0.24 | 1.24 | 1.81 | 1.81 | 2.73 | 5.02 | 5.63 | 4.35 | 5.45 | 11.86 | 7.66 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.78 | -5.52 | 1.44 | -0.44 | -5.42 | -5.47 | 5.31 | -5.92 | 12.9 | -6.81 | -8.18 | -7.97 | -6.59 | -16.12 | -5.9 | 8.6 | -8.45 | -12.34 | -9.92 | 1.32 |
Capital Expenditures CapEx Growth | -0.08 | - | -0.21 | -0.17 | 0.15 | -0.16 | -0.56 | 0.28 | -0.29 | -0.01 | -0.61 | -0.02 | - | - | -0 | -0.06 | -0 | -0 | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | -6.86 | -5.52 | 1.24 | -0.62 | -5.26 | -5.63 | 4.74 | -5.64 | 12.62 | -6.82 | -8.79 | -8 | -6.59 | -16.12 | -5.9 | 8.55 | -8.45 | -12.35 | -9.92 | 1.31 |
Free Cash Flow Growth | - | - | -73.91% | - | - | - | - | - | - | - | - | - | - | - | - | 554.40% | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | -199.58% | - | 549.90% | - | - | - | - | - | 100.00% | - | - | 97.50% | - | - | - | - | 99.75% | - | - | - |
Operating Margin | -1582.53% | -1967.07% | -143.72% | -162340.76% | - | -18016.75% | - | -11228.68% | -32799.12% | -64743.85% | -274.99% | -839.64% | - | - | - | - | 3.84% | - | - | - |
Pretax Margin | -1590.42% | -1967.72% | -140.84% | -157505.13% | 18970.73% | -17219.13% | 8651.47% | -11279.42% | 57539.25% | -72622.62% | -279.75% | -829.91% | - | - | - | - | 4.14% | - | - | - |
Profit Margin | -1590.42% | -1967.72% | -140.84% | -157505.13% | - | -17219.13% | - | -11279.42% | 57539.25% | -72622.62% | -279.75% | -829.91% | - | - | - | - | 4.14% | - | - | - |
FCF Margin | -3655.44% | -3621.16% | 120.90% | -27269.54% | - | -22133.46% | - | -13532.32% | 56241.46% | -73320.34% | -486.00% | -799.59% | - | - | - | - | -84.49% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | - | - | - | - | - | - | 5.54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 23.14 | 22.90 | 26.77 | -484.46 | -1194.98 | 987.21 | 2774.45 | 14.72 | 11.97 | 17.50 | 10.85 | 45.39 | - | - | - | - | 10.42 | - | - | - |