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DarioHealth Corp (DRIO)
NASDAQ:DRIO
US Market

DarioHealth (DRIO) Financial Statements

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DarioHealth Financial Overview

DarioHealth's market cap is currently $26.71M. The company's EPS TTM is $-0.972; its P/E ratio is ―; DarioHealth is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 20.35M$ 27.66M$ 20.51M$ 7.58M$ 7.56M
Gross Profit$ 5.98M$ 9.65M$ 3.96M$ 2.51M$ 2.60M
Operating Income$ -56.19M$ -56.81M$ -76.49M$ -29.90M$ -17.70M
EBITDA$ -54.38M$ -56.81M$ -73.12M$ -29.71M$ -17.52M
Net Income$ -59.43M$ -62.19M$ -76.76M$ -28.99M$ -17.77M
Balance Sheet
Cash & Short-Term Investments$ 36.80M$ 49.36M$ 35.81M$ 28.59M$ 20.39M
Total Assets$ 96.39M$ 119.19M$ 100.77M$ 35.41M$ 24.57M
Total Debt$ 29.54M$ 28.05M$ 287.00K$ 532.00K$ 772.00K
Net Debt$ -7.26M$ -21.31M$ -35.52M$ -28.06M$ -19.62M
Total Liabilities$ 38.24M$ 39.19M$ 15.22M$ 7.26M$ 5.67M
Stockholders' Equity$ 58.14M$ 80.00M$ 85.55M$ 28.15M$ 18.89M
Cash Flow
Free Cash Flow$ -30.96M$ -48.42M$ -50.67M$ -17.85M$ -15.82M
Operating Cash Flow$ -30.38M$ -47.84M$ -50.41M$ -17.74M$ -15.72M
Investing Cash Flow$ -547.00K$ -573.00K$ -8.13M$ -1.62M$ -113.00K
Financing Cash Flow$ 18.25M$ 61.94M$ 65.77M$ 27.55M$ 25.25M
Currency in USD

DarioHealth Earnings and Revenue History

DarioHealth Debt to Assets

DarioHealth Cash Flow

DarioHealth Forecast EPS vs Actual EPS

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