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%

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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

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

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Columns are period end dates

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