Daré Bioscience, Inc. (DARE)
NASDAQ: DARE · Real-Time Price · USD
0.7478
+0.0223 (3.07%)
At close: Sep 17, 2026, 4:00 PM EDT
0.7623
+0.0145 (1.94%)
After-hours: Sep 17, 2026, 7:22 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 | 1.37 | 1.16 | 1.03 | -0.06 | -0.02 | 0.03 | 0.01 | 1.88 | 2.84 | 2.82 | 2.81 | 1 | - | 10 | 10 | 10 | 10 | - | - | - |
Revenue Growth | - | 4366.48% | 10429.36% | - | - | -99.08% | -99.65% | 88.13% | - | -71.83% | -71.92% | -90.00% | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | 3.33 | 2.26 | 0.73 | 6.02 | -3.74 | 1.09 | 0.01 | -30.66 | -18.76 | -22.16 | -18.83 | -29.14 | -30.14 | -20.14 | -20.14 | 9.9 | 9.9 | -0.1 | -0.1 | -0.1 |
Operating Income Operating Income Growth | -11.11 | -11.97 | -13.55 | -17.47 | -18.48 | -22.01 | -23.45 | -23.03 | -26.75 | -28.38 | -30.74 | -42 | -40.74 | -31.37 | -31.39 | -24.7 | -30.23 | -39.78 | -39.07 | -37.97 |
Net Income Net Income Growth | -10.99 | -12.02 | -13.4 | -17.46 | -18.6 | -1.68 | -4.05 | -3.6 | -7.2 | -28.87 | -30.16 | -41.05 | -39.77 | -30.59 | -30.95 | -24.55 | -30.19 | -39.77 | -38.7 | -37.6 |
Earnings Per Share EPS Growth | -0.78 | -0.95 | -1.20 | -1.82 | -2.14 | -0.20 | -0.48 | -0.43 | -0.91 | -3.81 | -4.15 | -5.74 | -5.57 | -4.32 | -4.39 | -3.82 | -4.60 | -6.72 | -7.59 | -7.82 |
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 | 0.41 | 0.90 | 1.49 | 1.55 | 0.23 | 0.79 | 1.14 | 1.18 | 1.34 | 0.26 | 1.25 | 1.92 | 1.82 | 2.75 | 4.85 | 6.19 | 4.65 | 6.44 | 10.09 | 9.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -11.29 | -9.94 | -9.89 | -6.02 | -11.51 | 6.82 | 5.47 | -8.01 | -10.06 | -29.55 | -38.86 | -36.57 | -20 | -21.86 | -18.09 | -22.11 | -29.39 | -32.73 | -28.76 | -28.04 |
Capital Expenditures CapEx Growth | -0.46 | -0.23 | -0.39 | -0.74 | -0.28 | -0.72 | -0.57 | -0.62 | -0.92 | -0.64 | -0.63 | -0.02 | -0.06 | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 | -0.01 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -11.76 | -10.16 | -10.27 | -6.77 | -11.79 | 6.09 | 4.9 | -8.63 | -10.98 | -30.19 | -39.49 | -36.6 | -20.06 | -21.92 | -18.15 | -22.17 | -29.41 | -32.75 | -28.78 | -28.06 |
Free Cash Flow 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 |
Gross Margin | 243.91% | 194.95% | 71.29% | - | - | 4205.96% | 100.00% | - | - | - | - | - | - | -201.42% | -201.42% | 99.00% | 99.00% | - | - | - |
Operating Margin | -813.38% | -1034.38% | -1315.51% | - | - | -84951.68% | -239692.20% | -1224.39% | -942.02% | -1007.38% | -1094.77% | -4199.90% | - | -313.68% | -313.86% | -246.98% | -302.28% | - | - | - |
Pretax Margin | -804.37% | -1038.77% | -1300.66% | 30568.80% | 105099.65% | -6470.92% | -41430.90% | -191.61% | -253.60% | -1024.93% | -1074.17% | -4104.71% | - | -305.92% | -309.48% | -245.47% | -301.94% | - | - | - |
Profit Margin | -804.37% | -1038.77% | -1300.66% | - | - | -6470.92% | -41430.90% | -191.61% | -253.60% | -1024.93% | -1074.17% | -4104.70% | - | -305.92% | -309.48% | -245.47% | -301.94% | - | - | - |
FCF Margin | -860.62% | -878.30% | -997.01% | - | - | 23516.51% | 50086.97% | -458.66% | -386.77% | -1071.59% | -1406.26% | -3659.92% | - | -219.21% | -181.52% | -221.68% | -294.07% | - | - | - |
| 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 | - | - | - | - | - | 4.20 | 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 | - | 8.96 | 7.04 | 8.48 | 10.42 | - | - | - |