Saturday 17 October 2026 Export DARE’s income statement to Excel — free account

Dare Bioscience, Inc.

Dare Bioscience, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 million, up 10,412.2% from fiscal 2024. In the quarter to June 2026, revenue grew 984.4%, EPS grew 55.6% and free cash flow fell 30.2%, each against the same quarter a year earlier.

0.72 0.02 −2.70%

Follow DARE

Alert me

Market cap: $14.6M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 4/9
Altman Z: −8.92
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	4	—
ROE Full definition →		(2,543.18%)	845.52%	272.28%	165.29%
ROA Full definition →		(71.56%)	(49.10%)	(51.76%)	(62.16%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(320.73%)	(271.40%)	(604.34%)	(928.44%)
Average Days of Receivables Full definition →		(2,360.03)	203.05	216.92	121.95
Free Cash Flow per Share Full definition →		(0.53)	(0.92)	(0.68)	(0.78)
Free Cash Flow Full definition →		(6.77)	(10.27)	(9.94)	(11.60)
Capital Expenditures Full definition →		(0.74)	(0.39)	—	(0.31)
Other line items
Cash ROIC Full definition →		(25.92%)	(37.28%)	(51.60%)	(96.22%)
Accounts Receivable Turnover Full definition →		(0.13)	2.57	2.92	4.24
Accounts Payable Turnover Full definition →		0.00	0.00	0.17	0.46
Inventory Turnover Full definition →		—	—	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	1,696.95	479.19
Days of Inventory on Hand Full definition →		—	—	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		(14,426.44%)	536.15%	335.82%	197.64%
Selling, General and Administrative Expense of Revenue Full definition →		(16,081.26%)	850.65%	751.99%	652.90%
Share Based Compensation of Revenue Full definition →		(2,852.36%)	145.27%	136.03%	109.95%
Operating CF/Net income Full definition →		0.34	0.74	0.83	1.03
Depreciation/Fixed assets Full definition →		0.74	1.05	1.39	1.50
Capex/Depreciation Full definition →		(0.61)	(0.24)	0.00	(0.14)
Revenue per Share Full definition →		0.00	0.09	0.08	0.09
Operating CF per Share Full definition →		(0.47)	(0.88)	(0.68)	(0.76)
Capex per Share Full definition →		(0.06)	(0.03)	0.00	(0.02)
Capex to Sales Full definition →		(12.98)	0.37	0.00	0.23

Show all line items

Columns are period end dates

Stockrow Weekly