Daré Bioscience

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$-21
$25
$-63
$41
Gross Profit
-21
25
-14,286
31
EBITDA
-3,367
-4,423
-5,382
-4,672
EBIT
-3,827
-4,581
-5,388
-4,681
Net Income
-4,016
-4,378
-5,506
-4,703
Net Change In Cash
-21
25
-63
41
Free Cash Flow
-5,264
-5,627
4,663
-5,641
Cash
5,035
10,329
15,698
11,232
Basic Shares
8,871
8,759
8,497
8,534

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9
$2,808
$10,000
$10,000
Gross Profit
-503
2,770
10,000
-26
EBITDA
-23,409
-30,902
-31,361
-39,042
EBIT
-23,451
-30,940
-31,385
-39,068
Net Income
-4,054
-30,161
406,802
-38,326
Net Change In Cash
9
2,808
10,000
10,000
Free Cash Flow
4,821
-39,486
-18,151
-28,778
Cash
15,698
10,476
34,669
51,674
Basic Shares
8,497
7,275
7,048
5,096

Earnings Calls

Quarter EPS
2025-06-30
-$0.45
2025-03-31
-$0.50
2024-12-31
-$0.65
2024-09-30
-$0.55