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 Income Statement
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 |
| 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 (YoY) | - | 499.58% | - | -94.57% | - | 173.35% | - | -95.83% | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue | 0.56 | 0.9 | -4.61 | 1.18 | 1.43 | 2.3 | -10.98 | 2.68 | - | 3.36 | 21.56 | 0.03 | 0.03 | 0.03 | 30.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Gross Profit | -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 |
Selling, General & Admin | 2.59 | 2.25 | 1.58 | 2.5 | 2.38 | 2.31 | 2 | 2.04 | 2.45 | 2.67 | 2.95 | 2.7 | 2.92 | 3.34 | 3.23 | 2.65 | 2.79 | 2.57 | 2.4 | 2.21 |
Research & Development | - | - | 5.52 | - | - | - | 14.31 | - | 4.93 | - | -17.74 | 6.67 | 6.04 | 5.02 | -17.07 | 4.46 | 6.8 | 5.81 | 7.12 | 10.43 |
Operating Expenses | 2.59 | 2.25 | 7.1 | 2.5 | 2.38 | 2.31 | 16.3 | 2.04 | 7.38 | 2.67 | -14.78 | 9.37 | 8.96 | 8.36 | -13.84 | 7.11 | 9.59 | 8.38 | 9.52 | 12.64 |
Operating Income | -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 |
Other Non Operating Income (Expenses) | -0.01 | -0 | 0.03 | 0.11 | -0.19 | 0.2 | -0.12 | -0.02 | 20.27 | -0.73 | 0.11 | 0.1 | 0.23 | 0.34 | 0.29 | 0.12 | 0.03 | 0 | 0 | 0 |
EBT Excluding Unusual Items | -2.98 | -3 | -1.44 | -3.56 | -4.02 | -4.38 | -5.51 | -4.7 | 12.91 | -6.76 | -4.86 | -8.3 | -8.76 | -8.04 | -15.94 | -7.02 | 0.41 | -8.4 | -9.54 | -12.67 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | -0.4 | - | - | - | - | - | - | - | - | - |
Pretax Income | -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 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 6 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 6 |
Shares Change (YoY) | 67.84% | 65.80% | 78.14% | 49.45% | 4.66% | 4.57% | 9.92% | 12.48% | 17.72% | 17.54% | 7.26% | 7.34% | 1.21% | 1.87% | 56.89% | 19.85% | 69.26% | 88.63% | 36.12% | 124.06% |
EPS (Basic) | -0.20 | -0.21 | -0.10 | -0.28 | -0.45 | -0.50 | -0.69 | -0.55 | 1.53 | -0.81 | -0.69 | -1.09 | -1.22 | -1.13 | -2.34 | -0.99 | 0.06 | -1.20 | -2.20 | -2.15 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.46 | -0.38 | 0.09 | -0.05 | -0.59 | -0.64 | 0.59 | -0.66 | 1.49 | -0.81 | -1.20 | -1.05 | -0.92 | -2.26 | -0.87 | 1.21 | -1.19 | -1.76 | -2.29 | 0.22 |
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% | - | - | - |
Profit Margin | -1590.42% | -1967.72% | -140.84% | -157505.13% | - | -17219.13% | - | -11279.42% | 57539.25% | -72622.62% | -279.75% | -829.91% | - | - | - | - | 4.14% | - | - | - |
Free Cash Flow Margin | -3655.44% | -3621.16% | 120.90% | -27269.54% | - | -22133.46% | - | -13532.32% | 56241.46% | -73320.34% | -486.00% | -799.59% | - | - | - | - | -84.49% | - | - | - |
EBITDA | -2.4 | -2.44 | -0.94 | -3.19 | -3.37 | -4.41 | -5.38 | -4.67 | -7.34 | -6.01 | -4.96 | -8.39 | -8.98 | -8.37 | -16.22 | -7.14 | 0.39 | -8.4 | -9.54 | -12.66 |
EBITDA Margin | - | - | -91.52% | - | - | - | - | - | - | - | -274.44% | - | - | - | - | - | 3.90% | - | - | - |
D&A For EBITDA | 0.57 | 0.55 | 0.53 | 0.48 | 0.45 | 0.18 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -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 |
EBIT Margin | - | - | -143.72% | - | - | - | - | - | - | - | -274.99% | - | - | - | - | - | 3.84% | - | - | - |
Revenue as Reported | 0.19 | 0.15 | 1.02 | 0 | -0.02 | 0.03 | - | 0.04 | 0.02 | 0.01 | 1.81 | 1 | - | - | - | - | 10 | - | - | - |