Dare Bioscience Income Statement (2013-2025) | DARE

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Income Statement Mar2013 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
Revenue & cost
Revenue -0.35M-0.33M-0.38M-0.43M0.05M0.03M-0.51M-0.51M-0.69M-0.67M-0.60M-0.52M0.77M1.19M0.64M10.00M1.00M1.81M0.01M0.02M0.04M-0.06M0.03M-0.02M0.00M
Cost of Revenue 0.01M
Gross Profit 1.00M0.00M0.02M0.04M0.03M-0.02M0.00M
Operating items
Research & Development 3.48M3.19M1.59M1.44M1.50M2.65M2.93M4.70M5.02M6.68M7.09M7.16M9.77M7.52M7.09M3.18M4.65M1.29M7.34M10.43M7.12M6.80M4.46M12.98M5.02M6.04M6.67M3.80M3.35M4.93M2.68M3.24M2.30M1.43M1.18M
Selling, General & Administrative 1.97M1.39M1.23M1.57M1.51M2.03M2.44M2.61M2.68M2.72M2.95M2.87M3.12M2.77M2.37M2.09M3.59M3.38M1.80M2.21M2.40M2.79M2.65M3.23M3.34M2.92M2.70M3.15M2.67M2.45M2.04M2.00M2.31M2.38M2.50M
Other Operating Expenses -1.50M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.09M
Operating Expenses 5.45M4.59M2.81M3.02M3.00M4.68M5.37M7.31M7.70M9.39M10.05M10.03M12.89M10.29M9.46M5.27M6.74M4.67M9.16M12.67M9.54M9.62M7.14M16.23M8.38M8.99M9.40M6.98M6.03M7.38M4.72M5.32M4.61M3.81M3.67M
Operating Income -9.16M-12.67M-9.54M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.02M-7.36M-4.68M-5.39M-4.58M-3.83M-3.67M
EBIT -9.16M-12.67M-9.54M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.02M-7.36M-4.68M-5.39M-4.58M-3.83M-3.67M
Non-operating items
Interest & Investment Income 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.03M0.03M0.02M0.03M0.02M0.09M0.16M
Other Non Operating Income -0.12M-0.31M-0.39M-0.47M0.04M-2.49M-0.19M-0.16M-0.01M0.01M-0.03M-0.13M175.000.00M0.03M0.12M0.29M0.34M0.23M0.10M0.11M-0.73M-0.11M-0.02M-0.12M0.20M-0.19M0.11M
Non Operating Income -0.12M-0.31M-0.39M-0.47M0.04M-2.76M-0.19M-0.16M-0.72M-0.51M-0.51M-0.69M-0.65M-0.56M-0.50M-0.44M-0.79M-0.13M175.000.00M834.000.03M0.12M0.29M0.34M0.23M0.10M0.11M-0.73M-0.11M-0.02M-0.12M0.20M-0.19M0.11M
Net income details
EBT -9.16M-12.67M-9.54M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.14M-7.36M-4.68M-5.39M-4.56M-3.83M-3.67M
Profit After Tax -5.57M-4.89M-3.20M-3.48M-2.91M-7.40M-5.56M-7.47M-8.42M-9.91M-10.55M-10.72M-13.54M-10.86M-9.96M-4.95M-6.34M-4.13M-9.16M-12.67M-9.54M0.41M-7.02M-15.94M-8.04M-8.76M-8.30M-5.06M-6.76M12.91M-4.70M-5.55M-4.40M-4.02M-3.56M
Income from Continuing Operations -9.16M-12.67M-9.54M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.14M-7.36M-4.68M-5.39M-4.56M-3.83M-3.67M
Consolidated Net Income -9.16M-12.67M-9.54M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.14M-7.36M-4.68M-5.39M-4.56M-3.83M-3.67M
Income towards Parent Company -9.16M-12.67M-9.54M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.14M-7.36M-4.68M-5.39M-4.56M-3.83M-3.67M
Preferred Dividend Payments 0.69M
Net Income towards Common Stockholders -5.57M-4.89M-3.20M-3.48M-2.91M-7.40M-5.56M-7.47M-8.43M-9.91M-9.16M-12.67M-9.54M0.38M-7.02M-15.94M-8.38M-8.99M-8.30M-5.06M-6.14M-7.36M-4.68M-5.39M-4.56M-3.83M-3.67M
Additional items
EPS (Basic) -9.09-7.96-4.40-5.09-3.70-0.44-0.28-0.51-0.41-0.37-0.39-0.39-0.49-3.97-0.36-0.17-0.22-1.42-0.18-0.18-0.180.00-0.08-0.19-0.09-1.22-1.09-0.70-0.811.53-0.55-0.63-0.50-0.45-0.28
EPS (Weighted Average and Diluted) -0.18-0.18-0.180.00-0.08-0.19-0.09-1.22-1.09-0.70-0.811.52-0.55-0.63-0.50-0.45-0.28
Shares Outstanding (Weighted Average) 0.61M0.61M0.73M0.68M0.79M16.88M20.12M14.55M20.35M26.69M27.31M27.35M27.36M2.74M0.82M0.83M0.91M0.91M4.99M23.80M26.71M31.59M30.09M44.50M50.44M70.78M61.15M83.94M84.68M85.55M84.57M85.52M7.25M7.59M7.28M8.38M8.46M8.66M8.50M8.76M8.87M12.76M
Shares Outstanding (Diluted Average) 0.83M0.83M5.64M26.71M31.59M30.09M44.50M50.44M70.78M61.15M83.94M85.37M85.55M84.57M85.52M7.25M7.59M7.28M8.38M8.52M8.68M8.50M8.76M8.87M12.76M
EBITDA -9.17M-12.73M-9.53M0.28M-7.25M-15.76M-8.06M-8.79M-8.31M-5.00M-6.79M12.93M-4.68M-5.57M-4.37M-4.00M-3.56M
Interest Expenses 0.35M0.33M0.38M0.43M0.46M0.27M0.19M0.16M0.72M0.51M0.51M0.69M0.67M0.60M0.52M0.46M0.80M0.21M0.13M