Daré Bioscience, Inc. (DARE)
NASDAQ: DARE · Real-Time Price · USD
1.285
+0.025 (1.98%)
Jul 24, 2026, 9:42 AM EDT - Market open
Daré Bioscience Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 0.15 | 1.02 | 0 | -0.02 | 0.03 | -0.06 | 0.04 | 0.02 | 0.01 | 1.81 | 1 | - | - | 0 | - | 10 | - | - | - | - |
Revenue Growth | 499.58% | - | -94.57% | - | 173.35% | - | -95.83% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -0.09 | 1.02 | 0 | -0.02 | 0.03 | -0.06 | 0.04 | 0.02 | 0.01 | 1.81 | 1 | - | - | 0 | - | 10 | - | - | - | - |
Operating Income Operating Income Growth | -3 | -1.47 | -3.67 | -3.83 | -4.58 | -5.39 | -4.68 | -7.36 | -6.02 | -5.17 | -8.4 | -8.99 | -8.38 | -16.23 | -7.14 | 0.38 | -8.4 | -9.54 | -12.67 | -9.16 |
Net Income Net Income Growth | -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 | -9.16 |
Earnings Per Share EPS Growth | -0.21 | -0.02 | -0.28 | -0.45 | -0.50 | -0.65 | -0.55 | -1.53 | -0.81 | -0.70 | -1.09 | -1.22 | -1.08 | -1.20 | -0.96 | - | -1.20 | -1.44 | -2.16 | -2.16 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 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 | 9.11 |
Total Debt Total Debt Growth | 1.61 | 2.66 | 2.93 | 3.03 | 3.57 | 1.3 | 1.4 | 1.52 | 1.64 | 1.4 | 0.19 | 0.3 | 0.39 | 0.49 | 0.58 | 1.15 | 1.21 | 0.27 | 0.38 | 0.49 |
Net Cash (Debt) Net Cash Growth | 16.91 | 22.06 | 20.14 | 2 | 6.76 | 14.4 | 9.83 | 14.89 | 1.99 | 9.07 | 13.7 | 13.03 | 19.44 | 34.18 | 39.81 | 30.92 | 38.11 | 51.4 | 45.19 | 8.62 |
Net Cash Growth | 150.18% | 53.21% | 104.93% | -86.55% | 239.80% | 58.68% | -28.26% | 14.24% | -89.77% | -73.46% | -65.58% | -57.85% | -49.00% | -33.51% | -11.91% | 258.76% | 439.49% | 1213.79% | 897.61% | 96.46% |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 1.54 | 1.58 | 0.23 | 0.77 | 1.80 | 1.15 | 1.76 | 0.24 | 1.24 | 1.81 | 1.81 | 2.73 | 4.92 | 5.63 | 4.35 | 5.45 | 7.71 | 7.66 | 2.05 |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -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 | -11.79 |
Capital Expenditures CapEx Growth | - | -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 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | -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 | -11.79 |
Free Cash Flow Growth | - | -73.91% | - | - | - | - | - | - | - | - | - | - | - | - | 554.40% | - | - | - | - | - |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Gross Margin | -58.95% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - | 100.00% | - | - | - | - |
Operating Margin | -1967.07% | -143.72% | -162341.00% | 18079.50% | -18016.70% | 8465.75% | -11228.70% | -32799.10% | -64743.90% | -286.05% | -839.64% | - | - | - | - | 3.84% | - | - | - | - |
Pretax Margin | -1967.72% | -143.72% | -157505.13% | 18970.73% | -17219.13% | 8465.75% | -11279.42% | 58026.16% | -72622.62% | -286.05% | -829.91% | - | - | - | - | 4.14% | - | - | - | - |
Profit Margin | -1967.72% | -140.84% | -157505.00% | 18970.70% | -17219.10% | 8651.47% | -11279.40% | 57539.20% | -72622.60% | -279.75% | -829.91% | - | - | - | - | 4.14% | - | - | - | - |
FCF Margin | -3621.16% | 120.90% | -27269.50% | 24863.30% | -22133.50% | -7452.15% | -13532.30% | 56241.50% | -73320.30% | -486.00% | -799.59% | - | - | - | - | -84.49% | - | - | - | - |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | - | - | - | 4.20 | 5.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 22.90 | 27.16 | -512.02 | -1219.29 | 987.21 | 2774.45 | 14.72 | 12.13 | 17.49 | 11.01 | 45.38 | - | 8.96 | 7.04 | - | - | - | - | - | - |