DarioHealth (DRIO) Financial Statements

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DarioHealth Financial Overview

DarioHealth's market cap is currently $49.79M. The company's EPS TTM is $-0.76; its P/E ratio is -13.54; DarioHealth is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-1.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 22.36M	$ 27.04M	$ 20.35M	$ 27.66M	$ 20.51M
Gross Profit	$ 12.66M	$ 13.27M	$ 5.98M	$ 9.65M	$ 8.07M
Operating Income	$ -36.66M	$ -57.74M	$ -56.19M	$ -56.81M	$ -76.49M
EBITDA	$ -33.10M	$ -50.32M	$ -54.38M	$ -55.60M	$ -70.02M
Net Income	$ -41.71M	$ -42.75M	$ -59.43M	$ -62.19M	$ -76.76M
Balance Sheet
Cash & Short-Term Investments	$ 26.25M	$ 28.46M	$ 36.80M	$ 49.36M	$ 36.00M
Total Assets	$ 110.08M	$ 118.88M	$ 96.39M	$ 119.19M	$ 100.77M
Total Debt	$ 31.75M	$ 30.19M	$ 29.54M	$ 28.05M	$ 287.00K
Net Debt	$ 5.50M	$ 2.43M	$ -7.26M	$ -21.31M	$ -35.71M
Total Liabilities	$ 42.15M	$ 46.87M	$ 38.24M	$ 39.19M	$ 15.22M
Stockholders' Equity	$ 67.92M	$ 72.02M	$ 58.14M	$ 80.00M	$ 85.55M
Cash Flow
Free Cash Flow	$ -26.08M	$ -38.70M	$ -30.96M	$ -48.42M	$ -50.67M
Operating Cash Flow	$ -25.94M	$ -38.56M	$ -30.38M	$ -47.84M	$ -50.41M
Investing Cash Flow	$ -4.34M	$ -8.93M	$ -547.00K	$ -573.00K	$ -8.13M
Financing Cash Flow	$ 24.31M	$ 38.53M	$ 18.25M	$ 61.94M	$ 65.77M

Currency in USD

DarioHealth Earnings and Revenue History

Income Statement >

DarioHealth Debt to Assets

Balance Sheet >

DarioHealth Cash Flow

Cash Flow >

DarioHealth Forecast EPS vs Actual EPS

Earnings >