NASDAQ : DRIO
DarioHealth Corp. — Financial statements
Healthcare · Health Information Services · United States
Last price 3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 29.40M
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Financial statements
DarioHealth Corp. (DRIO) reported revenue of 21.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 21.00M | 22.36M | 27.04M | 20.35M | 27.66M | 20.51M |
| Cost of Revenue | 8.07M | 8.02M | 8.74M | 9.98M | 13.64M | 12.44M |
| Gross Profit | 12.93M | 14.34M | 18.30M | 10.37M | 14.01M | 8.07M |
| Selling, General & Admin | 33.60M | 35.53M | 46.10M | 41.80M | 46.82M | 62.36M |
| Research & Development | 10.45M | 13.79M | 24.18M | 20.25M | 19.65M | 17.22M |
| Amortization of Goodwill & Intangibles | 716.00K | 1.67M | 5.03M | 4.39M | 4.36M | 2.97M |
| Operating Expenses | 44.76M | 50.99M | 75.31M | 66.43M | 70.82M | 82.54M |
| Operating Income | -31.83M | -36.66M | -57.02M | -56.06M | -56.81M | -74.47M |
| Interest Expense | -5.29M | -3.02M | -533.00K | -2.60M | ||
| Interest & Investment Income | 711.00K | 943.00K | 1.12M | 1.87M | 506.00K | 44.00K |
| Currency Exchange Gain (Loss) | -280.00K | -276.00K | -4.00K | -210.00K | 243.00K | -195.00K |
| Other Non Operating Income (Expenses) | 1.49M | -2.60M | 12.03M | -4.34M | -3.53M | -84.00K |
| EBT Excluding Unusual Items | -35.20M | -41.61M | -43.87M | -59.27M | -62.19M | -74.71M |
| Merger & Restructuring Charges | -729.00K | -128.00K | -2.02M | |||
| Gain (Loss) on Sale of Investments | 37.00K | |||||
| Pretax Income | -35.20M | -41.61M | -44.60M | -59.36M | -62.19M | -76.73M |
| Income Tax Expense | 467.00K | 105.00K | -1.85M | 64.00K | 4.00K | 32.00K |
| Net Income | -35.67M | -41.71M | -42.75M | -59.43M | -62.19M | -76.76M |
| Preferred Dividends & Other Adjustments | -28.67M | -1.40M | -12.66M | -4.57M | -2.24M | -9.24M |
| Net Income to Common | -7.00M | -40.31M | -30.09M | -54.86M | -59.96M | -67.52M |
| Shares Outstanding (Basic) | 7.39M | 3.98M | 2.45M | 1.42M | 1.18M | 829.59K |
| Shares Outstanding (Diluted) | 7.39M | 3.98M | 2.45M | 1.42M | 1.18M | 829.59K |
| EPS (Basic) | -0.95 | -10.12 | -12.27 | -38.67 | -50.74 | -81.39 |
| EPS (Diluted) | -0.95 | -10.12 | -12.27 | -38.67 | -50.80 | -81.40 |
| Free Cash Flow | -25.48M | -26.08M | -38.70M | -30.96M | -48.29M | -50.67M |
| Free Cash Flow Per Share | -3.45 | -6.55 | -15.78 | -21.83 | -40.86 | -61.08 |
| Gross Margin | 61.57% | 64.11% | 67.66% | 50.95% | 50.67% | 39.34% |
| Operating Margin | -151.60% | -163.94% | -210.85% | -275.46% | -205.42% | -363.06% |
| Profit Margin | -33.32% | -180.28% | -111.28% | -269.56% | -216.80% | -329.16% |
| Free Cash Flow Margin | -121.35% | -116.66% | -143.12% | -152.14% | -174.60% | -247.01% |
| EBITDA | -29.71M | -33.52M | -49.59M | -51.08M | -52.09M | -70.02M |
| EBITDA Margin | -141.51% | -149.90% | -183.39% | -250.96% | -188.36% | |
| D&A For EBITDA | 2.12M | 3.14M | 7.43M | 4.99M | 4.72M | 4.46M |
| EBIT | -31.83M | -36.66M | -57.02M | -56.06M | -56.81M | -74.47M |
| EBIT Margin | -151.60% | -163.94% | -210.85% | -275.46% | -205.42% | |
| Revenue as Reported | 21.00M | 22.36M | 27.04M | 20.35M | 27.66M | 20.51M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.63M | 21.80M | 27.76M | 36.80M | 49.36M | 35.81M |
| Short-Term Investments | 7.33M | 4.21M | 697.00K | |||
| Cash & Short-Term Investments | 13.96M | 26.02M | 28.46M | 36.80M | 49.36M | 35.81M |
| Accounts Receivable | 1.55M | 2.14M | 4.80M | 3.15M | 6.42M | 1.31M |
| Other Receivables | 2.31M | 527.00K | 289.00K | 250.00K | 239.00K | 76.00K |
| Receivables | 3.86M | 2.67M | 5.09M | 3.40M | 6.66M | 1.79M |
| Inventory | 3.72M | 4.32M | 4.75M | 5.06M | 7.96M | 6.23M |
| Prepaid Expenses | 1.58M | 1.79M | 1.54M | 908.00K | 1.59M | |
| Other Current Assets | 589.00K | 487.00K | 434.00K | 530.00K | 648.00K | 192.00K |
| Total Current Assets | 22.13M | 35.07M | 40.53M | 47.33M | 65.52M | 45.60M |
| Property, Plant & Equipment | 1.53M | 1.27M | 1.77M | 1.87M | 1.99M | 989.00K |
| Goodwill | 57.43M | 57.43M | 57.43M | 41.64M | 41.64M | 41.64M |
| Other Intangible Assets | 15.00M | 15.93M | 18.76M | 5.40M | 9.92M | 12.46M |
| Long-Term Deferred Charges | 324.00K | 176.00K | 65.00K | 59.00K | 41.00K | |
| Other Long-Term Assets | 181.00K | 208.00K | 327.00K | 90.00K | 76.00K | 77.00K |
| Total Assets | 96.59M | 110.08M | 118.88M | 96.39M | 119.19M | 100.77M |
| Accounts Payable | 3.17M | 2.93M | 3.04M | 1.13M | 2.32M | 5.11M |
| Accrued Expenses | 5.31M | 5.25M | 6.05M | 6.30M | 6.59M | 7.81M |
| Current Portion of Long-Term Debt | 5.45M | 3.95M | 8.82M | |||
| Current Portion of Leases | 572.00K | 430.00K | 504.00K | 111.00K | 293.00K | 266.00K |
| Current Unearned Revenue | 521.00K | 714.00K | 1.58M | 997.00K | 1.32M | 1.20M |
| Total Current Liabilities | 9.58M | 9.32M | 16.64M | 12.49M | 19.35M | 14.38M |
| Long-Term Debt | 31.06M | 30.75M | 23.47M | 24.59M | 18.11M | |
| Long-Term Leases | 777.00K | 571.00K | 765.00K | 885.00K | 827.00K | 21.00K |
| Other Long-Term Liabilities | 83.00K | 1.51M | 5.99M | 276.00K | 910.00K | 825.00K |
| Total Liabilities | 41.50M | 42.15M | 46.87M | 38.24M | 39.19M | 15.22M |
| Common Stock | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | 2.00K |
| Additional Paid-In Capital | 523.34M | 520.00M | 462.36M | 407.50M | 365.85M | 307.56M |
| Retained Earnings | -468.25M | -452.08M | -390.34M | -349.36M | -285.85M | -222.01M |
| Total Common Equity | 55.09M | 67.92M | 72.02M | 58.14M | 80.00M | 85.55M |
| Shareholders' Equity | 55.09M | 67.92M | 72.02M | 58.14M | 80.00M | 85.55M |
| Total Liabilities & Equity | 96.59M | 110.08M | 118.88M | 96.39M | 119.19M | 100.77M |
| Total Debt | 32.41M | 31.75M | 30.19M | 29.54M | 28.05M | 287.00K |
| Net Cash (Debt) | -18.45M | -5.73M | -1.73M | 7.26M | 21.31M | 35.52M |
| Net Cash Per Share | -2.50 | -1.44 | -0.71 | 5.11 | 18.03 | 42.82 |
| Filing Date Shares Outstanding | 9.80M | 7.30M | 2.08M | 1.47M | 1.29M | 1.09M |
| Total Common Shares Outstanding | 7.34M | 6.91M | 1.92M | 1.36M | 1.29M | 828.67K |
| Working Capital | 12.55M | 25.74M | 23.89M | 34.84M | 46.17M | 31.23M |
| Book Value Per Share | 7.50 | 9.84 | 37.52 | 42.77 | 62.20 | 103.24 |
| Tangible Book Value | -17.34M | -5.44M | -4.17M | 11.10M | 28.44M | 31.45M |
| Tangible Book Value Per Share | -2.36 | -0.79 | -2.17 | 8.16 | 22.11 | 37.95 |
| Machinery | 1.07M | 1.25M | 1.07M | 1.10M | 966.00K | |
| Leasehold Improvements | 350.00K | 336.00K | 326.00K | 141.00K | 150.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -35.67M | -41.71M | -42.75M | -59.43M | -62.19M | -76.76M |
| Depreciation & Amortization | 2.12M | 3.14M | 7.43M | 4.99M | 4.72M | 4.46M |
| Stock-Based Compensation | 7.06M | 9.37M | 15.80M | 19.70M | 16.98M | 24.97M |
| Other Operating Activities | -647.00K | 1.88M | -16.57M | 288.00K | 4.05M | |
| Change in Accounts Receivable | 1.01M | 2.66M | 1.68M | 3.26M | -5.11M | -351.00K |
| Change in Inventory | 891.00K | 437.00K | 308.00K | 2.89M | -1.73M | -2.23M |
| Change in Accounts Payable | -224.00K | -122.00K | -496.00K | -1.19M | -2.79M | 1.08M |
| Change in Unearned Revenue | -206.00K | -869.00K | -156.00K | -323.00K | 125.00K | -157.00K |
| Change in Other Net Operating Assets | 324.00K | -716.00K | -3.81M | -567.00K | -1.90M | -1.42M |
| Operating Cash Flow | -25.34M | -25.94M | -38.56M | -30.38M | -47.84M | -50.41M |
| Capital Expenditures | -136.00K | -142.00K | -138.00K | -584.00K | -442.00K | -261.00K |
| Cash Acquisitions | -8.80M | -7.47M | ||||
| Sale (Purchase) of Intangibles | -131.00K | |||||
| Investment in Securities | -7.25M | -4.20M | 37.00K | |||
| Investing Cash Flow | -7.38M | -4.34M | -8.93M | -547.00K | -573.00K | -8.13M |
| Long-Term Debt Issued | 31.70M | 29.60M | 23.79M | |||
| Long-Term Debt Repaid | -31.52M | -27.83M | ||||
| Net Debt Issued (Repaid) | 185.00K | 1.77M | 23.79M | |||
| Issuance of Common Stock | 10.72M | 17.37M | 1.61M | 38.29M | 65.77M | |
| Repurchase of Common Stock | -134.00K | |||||
| Financing Cash Flow | 17.37M | 24.31M | 38.53M | 18.25M | 61.94M | 65.77M |
| Foreign Exchange Rate Adjustments | 31.00K | 9.00K | -68.00K | |||
| Net Cash Flow | -15.32M | -5.96M | -9.03M | -12.67M | 13.52M | 7.22M |
| Free Cash Flow | -25.48M | -26.08M | -38.70M | -30.96M | -48.29M | -50.67M |
| Free Cash Flow Margin | -121.35% | -116.66% | -143.12% | -152.14% | -174.60% | -247.01% |
| Free Cash Flow Per Share | -3.45 | -6.55 | -15.78 | -21.83 | -40.86 | -61.08 |
| Levered Free Cash Flow | -12.35M | -11.20M | -11.83M | -7.44M | -26.26M | -14.25M |
| Unlevered Free Cash Flow | -9.04M | -9.32M | -11.83M | -7.11M | -24.63M | -14.25M |
| Cash Interest Paid | 4.17M | 3.49M | 3.93M | |||
| Change in Working Capital | 1.79M | 1.39M | -2.47M | 4.07M | -11.40M | -3.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 29.40M | 76.91M | 30.02M | 46.81M | 109.91M | 214.99M |
| Enterprise Value | 47.85M | 76.64M | 44.96M | 32.85M | 77.96M | 164.01M |
| Last Close Price | 3.00 | 11.38 | 15.72 | 34.40 | 85.60 | 259.40 |
| PS Ratio | 1.40 | 3.44 | 1.11 | 2.30 | 3.97 | 10.48 |
| PB Ratio | 0.40 | 1.13 | 0.42 | 0.81 | 1.37 | 2.51 |
| P/TBV Ratio | 4.22 | 3.86 | 6.84 | |||
| EV/Sales Ratio | 2.28 | 3.43 | 1.66 | 1.61 | 2.82 | 8.00 |
| Debt / Equity Ratio | 0.59 | 0.47 | 0.42 | 0.51 | 0.35 | 0.00 |
| Net Debt / Equity Ratio | 0.34 | 0.08 | 0.02 | -0.12 | -0.27 | -0.41 |
| Net Debt / EBITDA Ratio | -0.62 | -0.17 | -0.04 | 0.14 | 0.41 | 0.51 |
| Net Debt / FCF Ratio | -0.72 | -0.22 | -0.04 | 0.23 | 0.44 | 0.70 |
| Asset Turnover | 0.20 | 0.20 | 0.25 | 0.19 | 0.25 | 0.30 |
| Inventory Turnover | 1.94 | 1.77 | 1.78 | 1.53 | 1.92 | 2.92 |
| Quick Ratio | 1.86 | 3.08 | 2.02 | 3.22 | 2.90 | 2.59 |
| Current Ratio | 2.31 | 3.76 | 2.44 | 3.79 | 3.39 | 3.17 |
| Return on Equity (ROE) | -59.91% | -59.62% | -65.68% | -86.04% | -75.14% | -135.02% |
| Return on Assets (ROA) | -19.42% | -20.01% | -33.11% | -32.51% | -32.28% | -68.36% |
| Return on Capital Employed (ROCE) | -36.60% | -36.40% | -55.80% | -66.80% | -56.90% | -86.20% |
| Earnings Yield | -31.57% | -54.24% | -142.41% | -126.96% | -56.59% | -35.70% |
| FCF Yield | -86.67% | -33.91% | -128.92% | -66.15% | -43.93% | -23.57% |
| Buyback Yield / Dilution | -171.67% | -62.44% | -72.84% | -20.04% | -42.45% | -178.23% |