Dare Bioscience Growth Metrics (2013-2025) | DARE

Growth Metrics Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 682.09%400.94%34.02%33.34%46.51%6.13%-43.37%-49.91%-99.94%-74.69%-83.66%-42.03%2.98%72.95%537.08%639.10%367.62%246.73%3.21%-21.47%-38.26%-54.84%-50.27%-51.44%-57.15%1.71%-27.92%3.85%43.08%-45.02%70.27%
Assets Growth (3y) -81.30%10.41%-50.13%-27.11%-13.81%1.69%-30.94%43.79%39.39%48.43%41.26%7.35%16.78%-28.21%-26.56%-27.66%-36.79%-15.17%
Assets Growth (5y) -29.68%-37.25%-37.47%-37.35%-30.10%-21.55%3.99%316.34%25.26%44.52%16.71%12.76%8.66%32.04%
Assets (QoQ) 73.63%454.57%-8.60%-11.14%11.21%48.37%-9.07%-2.36%-19.43%-20.84%-19.56%-99.89%35,657.83%-48.91%185.45%-16.09%-10.60%-1.45%39.30%40.92%229.31%14.33%-11.86%4.49%-1.98%-13.00%-30.71%-23.57%7.95%-15.05%-38.86%81.41%-23.50%22.38%-15.76%-30.29%136.90%
Capital Expenditures Growth (1y) 600.00%700.00%3,800.00%107.14%225.00%-56.41%24.77%1,137.93%44.87%-20.59%-73.53%278.70%-59.82%22,418.76%1,635.46%-87.98%2,056.40%-39.39%-139.52%
Capital Expenditures Growth (3y) 464.10%235.21%138.11%534.37%197.78%225.72%496.13%-68.16%
Capital Expenditures Growth (5y) -55.48%-11.66%
Capital Expenditures (QoQ) 50.00%-33.33%71.43%225.00%39.74%-73.39%168.97%-56.41%300.00%163.97%-68.52%-76.11%33.33%-82.08%6,640.56%-95.10%2,648.23%-98.80%3,809.35%34.46%-80.97%115.54%9.87%-187.67%
Cash & Equivalents Growth (1y) -25.53%1,164.18%483.23%832.47%565.04%32.99%34.34%-99.57%7.46%-44.79%-99.98%-79.67%-99.84%-99.92%60,537.14%51.77%70.41%745.56%1,006.64%413.27%251.97%-11.37%-32.91%-49.78%-58.44%-65.60%-69.78%-81.61%23.15%-19.16%49.85%184.52%-69.33%105.65%
Cash & Equivalents Growth (3y) 74.59%110.16%-88.76%-79.89%-77.69%-91.50%-47.15%277.24%413.87%-14.19%57.57%35.59%37.12%30.91%-22.03%21.68%-37.30%-32.78%-35.95%-46.05%-16.99%
Cash & Equivalents Growth (5y) -38.27%-42.56%-41.35%84.33%-33.86%-28.03%403.62%309.98%234.40%282.04%36.48%15.40%-1.19%33.79%
Cash & Equivalents (QoQ) -55.29%94.89%-44.61%54.30%658.99%-10.09%-11.44%10.05%51.78%-9.18%-99.72%27,480.41%-22.01%-99.97%217.18%110.74%-58.09%21,545.02%5.93%0.80%-13.36%64.05%18.95%400.13%13.39%-23.91%-18.43%25.94%-14.16%-43.05%-32.49%4.24%-24.60%-65.34%352.13%-31.57%39.76%-34.20%-51.26%358.79%
Cash from Investing Activities Growth (1y) -100.00%300.00%-3,800.00%-625.00%-5,233.33%56.41%-3.67%-734.48%63.31%20.59%68.14%719.83%-278.70%59.82%-22,418.76%1,377.55%7.32%-2,056.40%153.78%-161.88%
Cash from Investing Activities Growth (3y) -394.61%-235.21%-138.11%622.40%-534.37%177.80%-225.72%474.87%-47.00%
Cash from Investing Activities Growth (5y) -37.53%53.80%11.66%-14.90%16.01%
Cash from Investing Activities (QoQ) -50.00%33.33%250.00%-1,400.00%-39.74%73.39%-962.07%88.96%-232.35%-114.16%53.31%76.11%-33.33%4,266.67%82.08%-6,640.56%95.10%-2,648.23%98.80%-3,809.35%198.98%-299.36%72.05%197.50%-213.89%
Cash from Operations Growth (1y) 20.34%23.40%-72.61%-71.45%-116.61%-84.37%-43.34%-46.40%-66.98%-44.17%404.95%97.97%99.62%-26.97%-188.52%124.65%-7.85%-47.35%28.35%551.37%40.53%-30.58%22.04%-192.72%-38.70%57.73%295.93%25.71%163.97%19.27%-141.85%92.74%
Cash from Operations Growth (3y) -42.30%-26.74%112.13%62.91%76.01%-407.10%-34.68%-17.24%-14.18%3.82%6.66%45.72%-86.50%36.22%23.62%13.86%-27.03%
Cash from Operations Growth (5y) 3.64%12.12%7.63%-2.29%8.78%-0.96%-44.15%-126.33%-200.24%3.57%-5.73%39.61%
Cash from Operations (QoQ) -19.97%41.68%-1.58%-12.08%-15.36%-31.43%-0.90%-41.60%1.81%-2.18%-3.05%-61.51%15.23%316.13%-100.69%69.69%38.05%-31.07%-71.63%8.88%-40.76%111.20%-851.02%-24.48%31.55%201.80%-168.56%-173.33%59.14%-21.07%-2.57%16.70%289.41%-145.91%188.32%-205.12%1.82%92.03%
EBITDA Margin Growth (1y) -1.04M0.90M5.59M-3.87M-14.60M
EBITDA Margin Growth (3y) 1.89M
EBITDA Margin (QoQ) 0.06M-7.28M13.06M-6.88M2.00M-2.59M3.61M-17.61M
EBIT Growth (1y) 104.19%43.65%-70.08%-2,439.02%-17.62%68.14%28.16%18.13%44.25%-4.19%23.93%47.99%21.56%
EBIT Growth (3y) 7.05%28.24%17.35%-128.69%19.88%
EBIT Margin Growth (1y) -1.04M0.88M4.67M5.09M-15.11M
EBIT Margin Growth (3y) 1.81M
EBIT Margin (QoQ) 0.06M-6.45M3.19M2.16M1.97M-2.65M3.61M-18.04M
EBIT (QoQ) -38.26%24.67%-1,957.50%-127.36%48.35%-7.24%6.60%38.41%-16.46%-22.20%36.39%-15.10%14.98%16.44%4.07%
EBT Growth (1y) 104.19%43.65%-70.08%-2,439.02%-17.62%68.14%26.71%18.13%44.25%-4.19%25.80%47.99%21.56%
EBT Growth (3y) 7.05%28.24%17.35%-128.69%19.88%
EBT Margin Growth (1y) -1.04M0.88M4.81M5.09M-15.11M
EBT Margin Growth (3y) 1.81M
EBT Margin (QoQ) 0.06M-6.58M3.32M2.16M1.97M-2.64M3.60M-18.04M
EBT (QoQ) -38.26%24.67%-1,957.50%-127.36%48.35%-7.24%6.60%38.41%-18.80%-19.79%36.39%-15.10%15.40%16.03%4.07%
Enterprise Value Growth (1y) 25.53%-1,164.18%-483.23%-832.47%-565.04%-32.99%-34.34%99.57%-7.46%44.79%99.98%79.67%99.84%99.92%-60,537.14%-51.77%-70.41%-745.56%-1,006.64%-413.27%-251.97%11.37%32.91%49.78%58.44%65.60%69.78%81.61%-23.15%19.16%-49.85%-184.52%69.33%-105.65%
Enterprise Value Growth (3y) -74.59%-110.16%88.76%79.89%77.69%91.50%47.15%-277.24%-413.87%14.19%-57.57%-35.59%-37.12%-30.91%22.03%-21.68%37.30%32.78%35.95%46.05%16.99%
Enterprise Value Growth (5y) 38.27%42.56%41.35%-84.33%33.86%28.03%-403.62%-309.98%-234.40%-282.04%-36.48%-15.40%1.19%-33.79%
Enterprise Value (QoQ) 55.29%-94.89%44.61%-54.30%-658.99%10.09%11.44%-10.05%-51.78%9.18%99.72%-27,480.41%22.01%99.97%-217.18%-110.74%58.09%-21,545.02%-5.93%-0.80%13.36%-64.05%-18.95%-400.13%-13.39%23.91%18.43%-25.94%14.16%43.05%32.49%-4.24%24.60%65.34%-352.13%31.57%-39.76%34.20%51.26%-358.79%
EPS (Basic) Growth (1y) 59.30%94.47%93.64%89.91%88.92%15.91%-39.29%24.01%-19.51%-972.97%7.69%56.41%55.10%64.23%102.50%55.56%-5.56%-26,981.88%-1,262.50%-268.42%-800.00%225.41%49.54%9.41%38.27%-129.41%49.09%
EPS (Basic) Growth (3y) 62.22%20.70%56.59%67.79%60.97%-47.78%118.43%-45.11%-52.16%-365.94%-51.83%
EPS (Basic) Growth (5y) 46.04%12.94%-1.15%14.91%
EPS (Basic) (QoQ) 12.43%44.72%-15.57%27.24%88.11%36.36%-83.30%20.12%9.76%-5.41%0.00%-25.64%-710.20%90.93%52.78%-29.41%-545.45%0.92%0.00%-1,862.75%-137.50%52.63%-1,255.56%10.66%35.78%-15.71%288.89%-135.95%-15.29%21.15%10.00%37.78%
EPS (Weighted Average and Diluted) Growth (1y) 102.48%55.56%-5.56%-27,199.85%-1,262.50%-268.42%-800.00%224.59%49.54%9.41%38.27%-129.61%49.09%
EPS (Weighted Average and Diluted) Growth (3y) 118.05%-45.11%-52.16%-367.17%-51.83%
EPS (Weighted Average and Diluted) (QoQ) 0.92%0.00%-1,877.04%-137.50%52.63%-1,255.56%10.66%35.78%-15.71%287.65%-136.18%-15.29%21.15%10.00%37.78%
FCF Margin Growth (1y) -0.91M-1.46M1.44M0.04M-0.62M-0.12M-0.20M-1.43M-0.76M5.11M-2.99M0.28M
FCF Margin Growth (3y) 0.07M0.02M-0.55M-0.08M0.78M2.64M
FCF Margin (QoQ) 0.04M-0.08M-0.01M-0.86M-0.51M0.00M-0.04M0.08M-0.01M-0.66M0.46M0.00M0.03M-7.28M12.96M-7.14M0.70M-1.41M4.86M-3.86M
Free Cash Flow Growth (1y) 20.07%23.01%-74.92%-74.78%-116.58%-85.16%-41.96%-45.99%-70.88%-44.18%403.32%97.57%99.63%-26.97%-188.52%124.38%-7.83%-47.40%28.34%554.40%40.51%-30.53%22.05%-193.57%-48.94%57.68%291.60%21.11%158.72%17.05%-144.16%95.58%
Free Cash Flow Growth (3y) -43.55%-27.14%112.03%60.41%76.04%-407.10%-34.68%-17.24%-14.29%1.51%6.62%45.34%-89.74%36.09%22.91%12.95%-26.67%
Free Cash Flow Growth (5y) 3.71%12.29%7.71%-1.96%9.26%-0.76%-44.26%-117.66%-200.26%3.03%-6.40%44.64%
Free Cash Flow (QoQ) -19.98%41.67%-1.52%-12.50%-15.57%-32.52%-1.44%-39.41%1.19%-1.60%-4.31%-63.18%16.63%313.75%-100.84%75.07%38.05%-31.07%-71.67%8.91%-40.76%111.07%-859.37%-24.53%31.57%201.13%-169.04%-173.21%59.14%-21.40%-9.88%22.38%285.03%-149.98%181.80%-209.65%1.49%95.00%
Gross Margin Growth (1y) 0.00M0.01M0.00M0.00M
Gross Margin (QoQ) 0.01M0.00M0.00M0.00M
Gross Profit Growth (1y) -95.83%1,461.86%-194.36%-94.57%
Gross Profit (QoQ) 1,278.26%85.81%-183.27%110.68%
Interest Coverage Ratio Growth (1y) -18.68%
Net Cash Flow Growth (1y) 155.85%987.59%-234.43%-49.59%72.55%-47.74%-20.97%73.94%-399.36%-145.69%384.52%436.71%110.07%933.05%220.45%87,127.90%921.17%-511.94%-586.86%-76.59%-196.90%-20.00%13.73%-93.21%41.06%54.07%307.61%-996.92%230.50%20.50%-141.54%446.67%
Net Cash Flow Growth (3y) -42.35%-28.44%66.64%49.07%-19.59%-42.79%-275.79%-71.67%140.21%-67.39%-62.24%105.83%-28.92%-9.33%24.05%9.39%28.27%
Net Cash Flow Growth (5y) -43.73%-15.34%14.93%15.52%17.02%16.10%10.35%0.97%-58.39%-83.22%-34.26%236.43%
Net Cash Flow (QoQ) -17.82%176.73%-191.63%167.42%1,772.58%-111.62%-1.96%177.77%467.09%-126.90%78.04%-793.38%13.45%267.55%-74.01%-73.29%-517.88%103.45%-1,870.64%504.32%-51.28%2,400.72%-83.33%-302.83%42.42%220.24%-169.00%-151.18%58.60%109.46%-699.11%-95.75%287.11%-140.87%187.17%-219.25%2.22%441.10%
Net Income Growth (1y) 104.19%43.65%-70.08%-2,439.02%-17.62%68.14%26.71%18.13%44.25%-4.19%25.80%47.99%21.56%
Net Income Growth (3y) 7.05%28.24%17.35%-128.69%19.88%
Net Income (QoQ) -38.26%24.67%-1,957.50%-127.36%48.35%-7.24%6.60%38.41%-18.80%-19.79%36.39%-15.10%15.40%16.03%4.07%
Net Income towards Common Stockholders Growth (1y) 47.70%-51.30%-73.80%-114.57%-189.22%-33.82%104.19%44.59%-67.07%-2,439.02%-18.22%68.28%26.71%18.13%43.59%-6.54%25.80%47.99%21.56%
Net Income towards Common Stockholders Growth (3y) 7.05%28.24%17.35%-128.69%19.43%
Net Income towards Common Stockholders (QoQ) 12.19%34.64%-8.82%16.26%-154.05%24.92%-34.35%-12.87%-17.55%-38.26%24.67%-1,926.55%-127.12%47.42%-7.24%7.68%39.06%-21.47%-19.79%36.39%-15.10%15.40%16.03%4.07%
Net Margin Growth (1y) -0.78M-2.39M2.44M-1.04M0.87M4.81M5.09M-15.11M
Net Margin Growth (3y) 1.81M
Net Margin (QoQ) -0.01M-0.07M-0.00M-0.70M-1.62M0.06M-6.58M3.32M2.16M1.97M-2.64M3.60M-18.04M
Operating Income Growth (1y) 104.19%43.65%-70.08%-2,439.02%-17.62%68.14%28.16%18.13%44.25%-4.19%23.93%47.99%21.56%
Operating Income Growth (3y) 7.05%28.24%17.35%-128.69%19.88%
Operating Income (QoQ) -38.26%24.67%-1,957.50%-127.36%48.35%-7.24%6.60%38.41%-16.46%-22.20%36.39%-15.10%14.98%16.44%4.07%
Operating Margin Growth (1y) -1.04M0.88M4.67M5.09M-15.11M
Operating Margin Growth (3y) 1.81M
Operating Margin (QoQ) 0.06M-6.45M3.19M2.16M1.97M-2.65M3.61M-18.04M
Profit After Tax Growth (1y) 47.70%-51.30%-73.80%-114.57%-188.95%-33.82%-89.83%-43.51%-60.83%-9.61%5.61%53.85%53.19%61.92%104.52%44.58%-67.08%-2,216.49%-18.22%68.28%16.00%247.34%43.34%-9.79%34.87%-131.11%24.24%
Profit After Tax Growth (3y) -34.45%-30.44%-46.03%-12.42%-29.57%17.65%50.50%28.13%16.51%-127.03%20.23%
Profit After Tax Growth (5y) 3.34%-4.93%-14.05%16.00%
Profit After Tax (QoQ) 12.19%34.64%-8.82%16.26%-154.05%24.92%-34.35%-12.76%-17.66%-6.50%-1.56%-26.37%19.81%8.29%50.35%-28.19%34.77%-38.25%24.67%-1,795.62%-127.12%49.56%-8.95%5.29%39.06%-33.57%291.12%-136.42%-18.08%20.76%8.72%11.30%
Property, Plant & Equipment (Net) Growth (1y) 39.59%47.98%65.61%32.09%68.42%110.00%102.19%97.46%15.97%-83.55%-97.70%-38.89%-54.59%-21.87%-31.34%-19.52%-16.23%120.12%149.25%118.40%119.44%-19.51%910.62%-5.25%603.91%1,104.74%103.63%2,728.85%412.49%134.65%
Property, Plant & Equipment (Net) Growth (3y) 39.70%-20.04%-57.47%-23.23%47.77%2.41%-5.84%11.45%158.60%18.53%134.77%177.39%271.55%288.29%329.38%183.37%
Property, Plant & Equipment (Net) Growth (5y) -31.01%-31.59%-34.60%-41.96%-46.10%-49.25%-45.67%-47.74%-25.96%4.18%95.81%97.58%108.21%
Property, Plant & Equipment (Net) (QoQ) -8.98%-0.90%21.27%27.61%-3.51%10.91%-3.28%62.71%20.31%6.78%-5.54%-4.43%-82.93%-85.09%6.33%-22.79%-10.43%-16.90%-20.98%32.85%-21.30%-2.59%-17.75%249.08%-10.88%-14.65%-17.36%28.04%1,018.97%-92.00%513.95%119.14%89.13%11.17%11.23%0.34%
Return on Assets Growth (1y) 29.0037.0011.00-25.00-109.00-142.00-85.00-83.004.0062.0016.0059.0031.0032.00
Return on Assets Growth (3y) -76.00-43.00-57.00-48.00-73.00-48.00
Return on Assets (QoQ) 4.009.000.00M16.0011.00-17.00-36.00-68.00-22.0040.00-34.0020.0036.00-5.009.00-9.0037.00
Return on Capital Employed Growth (1y) -0.00M0.00M-941.000.01M0.00M-0.00M0.00M-0.00M0.00M-0.00M
Return on Capital Employed Growth (3y) 632.00-0.00M
Return on Capital Employed (QoQ) -11.00-107.00-36.00-0.00M0.00M-0.00M0.01M-0.01M422.000.00M0.00M-0.00M-0.00M
Return on Equity Growth (1y) 98.0055.00-34.00-300.00-0.00M0.00M966.00748.000.00M-0.01M-215.00-75.00-485.000.00M
Return on Equity Growth (3y) 817.00-0.00M718.00372.00234.00408.00
Return on Equity (QoQ) 56.0021.00-1.0022.0013.00-68.00-267.00-0.00M0.01M-834.00-486.00292.00-0.00M0.00M-347.00-117.00188.00
Return on Sales Growth (1y) -677.00-56.00-0.07M-0.01M0.01M0.05M0.05M-0.15M
Return on Sales Growth (3y) 0.02M-0.16M
Return on Sales (QoQ) -167.00-67.00-84.00554.00-0.07M0.03M0.02M0.02M-0.03M0.04M-0.18M
Revenue Growth (1y) 113.31%110.12%-1,654.55%-16.37%-2.36%211.18%277.91%207.54%-95.83%-103.52%173.35%-194.36%-94.57%
Revenue Growth (3y) -23.81%-22.34%-11.29%55.79%193.81%168.95%-26.04%
Revenue Growth (5y) 73.18%
Revenue (QoQ) 7.65%-15.95%-13.76%110.93%-29.79%0.78%-35.36%2.76%10.90%12.73%247.02%55.61%-46.14%80.79%-99.49%141.22%85.81%-252.66%139.95%-183.27%110.68%
Share-based Compensation Growth (1y) -3.27%-32.18%519.57%93.23%197.30%132.65%192.98%150.58%68.41%57.02%-274.49%-98.60%-100.00%127.50%117.00%125.52%94.94%45.50%32.56%26.61%36.86%17.32%20.96%14.31%16.47%0.49%-13.45%-17.69%-21.06%-39.88%-36.20%-23.02%
Share-based Compensation Growth (3y) 69.19%35.31%-222.92%-59.23%-97.27%3,670.73%57.18%51.53%48.34%45.93%19.71%11.54%6.01%7.96%-10.84%-12.59%-10.19%
Share-based Compensation Growth (5y) -18.23%-16.34%-25.25%-20.90%-13.16%-10.75%18.14%112.33%1,021.57%18.60%13.95%15.64%
Share-based Compensation (QoQ) 88.89%-84.08%189.13%11.28%32.43%45.41%-9.82%71.21%3.64%83.11%-22.87%15.06%-3.37%-303.49%100.62%-99.97%16.18%4.29%2.34%83.46%10.81%8.39%-11.53%36.93%0.96%3.52%-4.37%17.38%4.09%-2.17%-2.56%1.28%-10.35%-6.96%-6.55%-22.87%-4.86%12.26%
Shareholder's Equity Growth (1y) 148.07%141.64%17.98%11.63%-100.10%-10.95%-62.11%-71.66%-1,413.67%-78.49%-84.29%34.95%1.37%2,387.99%2,400.95%3,464.87%847.72%326.57%-17.39%-71.33%-83.90%-108.23%-108.69%-145.42%-321.24%198.24%35.14%-19.11%13.05%-576.63%292.52%
Shareholder's Equity Growth (3y) 80.39%27.65%-58.74%-24.70%-25.40%-57.52%-27.28%15.65%-120.61%-18.20%-63.65%-75.18%-29.87%-26.96%-29.17%-32.19%-33.62%-52.31%
Shareholder's Equity Growth (5y) -39.73%-65.97%-15.14%-89.65%-38.14%-21.42%13.92%124.11%31.88%52.09%3.27%-37.84%-112.09%32.36%
Shareholder's Equity (QoQ) -2.90%159.57%-9.13%-13.72%-10.85%68.78%-14.02%-100.08%76,746.01%-28.19%-35.68%-104.28%1,189.33%-47.56%452.53%-90.32%-545.26%16.90%382.90%137.67%311.78%21.53%-20.32%6.98%-20.25%-57.82%-55.26%-154.70%15.84%-120.54%-117.91%124.29%-155.57%-305.00%-59.07%-33.14%122.44%
Total Debt Growth (1y) -50.08%162.04%206.60%270.13%550.58%28.50%15.04%1.24%-36.92%
Total Debt Growth (3y) 27.01%
Total Debt Growth (5y) -41.47%-45.25%-44.22%-43.03%-59.77%
Total Debt (QoQ) -12.11%-14.09%-16.74%-20.59%361.33%0.52%0.51%39.58%-8.88%-10.01%-11.54%-13.03%0.00%0.00%0.00%2,167.07%104.52%-94.39%