Dare Bioscience Inc
NASDAQ:DARE
Income Statement
Earnings Waterfall
Dare Bioscience Inc
Income Statement
Dare Bioscience Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
+500%
|
0
+50%
|
0
N/A
|
0
-11%
|
0
-63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
10
N/A
|
10
N/A
|
10
N/A
|
0
N/A
|
1
N/A
|
3
+181%
|
3
+0%
|
3
+1%
|
2
-34%
|
0
-99%
|
0
+814%
|
0
-69%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 406%
|
0
+173%
|
0
N/A
|
0
N/A
|
0
-64%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(18)
|
(16)
|
(13)
|
(14)
|
(16)
|
(20)
|
(28)
|
(30)
|
(34)
|
(37)
|
(42)
|
(21)
|
(10)
|
(1)
|
12
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(19)
|
(23)
|
(27)
|
(31)
|
(33)
|
(38)
|
(39)
|
(40)
|
(40)
|
(35)
|
(41)
|
(41)
|
(41)
|
(43)
|
(34)
|
(31)
|
(30)
|
(25)
|
(23)
|
(2)
|
(14)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(6)
|
(3)
|
(1)
|
2
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(7)
|
|
| Research & Development |
(12)
|
(10)
|
(8)
|
(7)
|
(9)
|
(12)
|
(15)
|
(19)
|
(23)
|
(26)
|
(31)
|
(14)
|
(7)
|
(0)
|
10
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(17)
|
(21)
|
(24)
|
(26)
|
(30)
|
(31)
|
(31)
|
(30)
|
(24)
|
(30)
|
(29)
|
(29)
|
(31)
|
(22)
|
(20)
|
(19)
|
(15)
|
(14)
|
(13)
|
(7)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Operating Income |
(18)
N/A
|
(16)
+12%
|
(13)
+16%
|
(13)
0%
|
(16)
-19%
|
(20)
-27%
|
(28)
-36%
|
(30)
-8%
|
(34)
-16%
|
(37)
-8%
|
(42)
-14%
|
(21)
+52%
|
(10)
+49%
|
(1)
+94%
|
12
N/A
|
(1)
N/A
|
(2)
-145%
|
(4)
-65%
|
(6)
-61%
|
(9)
-53%
|
(10)
-14%
|
(12)
-13%
|
(12)
-5%
|
(13)
-3%
|
(13)
-6%
|
(14)
-7%
|
(16)
-8%
|
(19)
-20%
|
(23)
-22%
|
(27)
-20%
|
(31)
-13%
|
(33)
-7%
|
(38)
-15%
|
(39)
-3%
|
(40)
-2%
|
(30)
+24%
|
(25)
+18%
|
(31)
-27%
|
(31)
+0%
|
(41)
-30%
|
(42)
-3%
|
(31)
+26%
|
(29)
+8%
|
(27)
+6%
|
(23)
+14%
|
(23)
-1%
|
(2)
+93%
|
(14)
-736%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(13)
|
(13)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(19)
N/A
|
(17)
+10%
|
(14)
+16%
|
(17)
-17%
|
(19)
-14%
|
(23)
-21%
|
(29)
-24%
|
(31)
-9%
|
(36)
-16%
|
(40)
-9%
|
(45)
-13%
|
(22)
+51%
|
(11)
+49%
|
(1)
+94%
|
13
N/A
|
(1)
N/A
|
(3)
-168%
|
(12)
-347%
|
(19)
-65%
|
(22)
-16%
|
(23)
-4%
|
(17)
+27%
|
(12)
+28%
|
(12)
-3%
|
(13)
-7%
|
(14)
-7%
|
(15)
-8%
|
(19)
-21%
|
(23)
-22%
|
(27)
-20%
|
(30)
-11%
|
(33)
-7%
|
(38)
-16%
|
(39)
-3%
|
(40)
-3%
|
(30)
+24%
|
(25)
+19%
|
(31)
-26%
|
(31)
+1%
|
(40)
-30%
|
(41)
-3%
|
(30)
+27%
|
(29)
+4%
|
(7)
+75%
|
(4)
+50%
|
(4)
-12%
|
(2)
+59%
|
(13)
-702%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(19)
|
(17)
|
(14)
|
(17)
|
(19)
|
(23)
|
(29)
|
(31)
|
(36)
|
(40)
|
(45)
|
(22)
|
(11)
|
(1)
|
13
|
(1)
|
(3)
|
(12)
|
(19)
|
(22)
|
(23)
|
(17)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(19)
|
(23)
|
(27)
|
(30)
|
(33)
|
(38)
|
(39)
|
(40)
|
(30)
|
(25)
|
(31)
|
(31)
|
(40)
|
(41)
|
(30)
|
(29)
|
(7)
|
(4)
|
(4)
|
(2)
|
(13)
|
|
| Net Income (Common) |
(19)
N/A
|
(17)
+11%
|
(14)
+16%
|
(17)
-17%
|
(19)
-14%
|
(23)
-21%
|
(29)
-24%
|
(31)
-9%
|
(36)
-16%
|
(40)
-9%
|
(45)
-13%
|
(22)
+51%
|
(11)
+49%
|
(1)
+94%
|
13
N/A
|
(1)
N/A
|
(3)
-168%
|
(12)
-347%
|
(19)
-65%
|
(22)
-16%
|
(23)
-4%
|
(17)
+27%
|
(12)
+28%
|
(13)
-10%
|
(14)
-6%
|
(15)
-7%
|
(16)
-8%
|
(19)
-15%
|
(23)
-23%
|
(27)
-20%
|
(30)
-11%
|
(33)
-7%
|
(38)
-16%
|
(39)
-3%
|
(40)
-3%
|
(30)
+24%
|
(25)
+19%
|
(31)
-26%
|
(31)
+1%
|
(40)
-30%
|
(41)
-3%
|
(30)
+27%
|
(29)
+4%
|
(7)
+75%
|
(4)
+50%
|
(4)
-12%
|
(2)
+59%
|
(13)
-702%
|
|
| EPS (Diluted) |
-13.42
N/A
|
-11.98
+11%
|
-10.13
+15%
|
-10.05
+1%
|
-9.62
+4%
|
-16.09
-67%
|
-14.14
+12%
|
-11.74
+17%
|
-13.31
-13%
|
-15.57
-17%
|
-16.31
-5%
|
-8.33
+49%
|
-13.63
-64%
|
-0.81
+94%
|
13.87
N/A
|
-1.07
N/A
|
-0.51
+52%
|
-3.56
-598%
|
-2.18
+39%
|
-1.92
+12%
|
-2
-4%
|
-1.56
+22%
|
-1.07
+31%
|
-0.82
+23%
|
-0.84
-2%
|
-0.97
-15%
|
-0.68
+30%
|
-0.69
-1%
|
-0.72
-4%
|
-0.91
-26%
|
-0.68
+25%
|
-0.64
+6%
|
-0.53
+17%
|
-0.63
-19%
|
-0.47
+25%
|
-0.35
+26%
|
-0.28
+20%
|
-0.37
-32%
|
-0.37
N/A
|
-0.47
-27%
|
-0.45
+4%
|
-4.15
-822%
|
-3.44
+17%
|
-0.84
+76%
|
-0.42
+50%
|
-0.48
-14%
|
-0.19
+60%
|
-1.05
-453%
|
|