DarioHealth Corp. financials
Source: EDGAR filings · Built 2026-06-19T02:16:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.08M | -38.70M | -30.96M | -48.29M | -50.67M | -17.85M |
| EBITDA | -33.52M | -50.32M | -51.20M | -52.09M | -72.04M | -29.71M |
| Working Capital | 25.74M | 23.89M | 34.84M | 46.17M | 31.23M | 27.09M |
| Net Debt | 9.95M | 2.43M | -7.26M | -21.31M | -35.52M | -28.06M |
| Gross Margin | 56.64% | 49.06% | 29.40% | 34.91% | 19.32% | 33.17% |
| Operating Margin | -163.94% | -213.55% | -276.09% | -205.42% | -372.90% | -394.71% |
| Net Margin | -186.56% | -158.09% | -292.00% | -224.88% | -374.21% | -388.66% |
| Return on Equity (ROE) | -61.41% | -59.36% | -102.21% | -77.74% | -89.73% | -104.60% |
| Return on Assets (ROA) | -37.90% | -35.96% | -61.65% | -52.18% | -76.17% | -83.16% |
| Current Ratio | 3.76× | 2.44× | 3.79× | 3.39× | 3.17× | 4.85× |
| Debt-to-Equity | 0.47× | 0.42× | 0.51× | 0.35× | 0.00× | 0.02× |
| Effective Tax Rate | -0.25% | 4.15% | -0.11% | -0.01% | -0.04% | — |
| Cash Conversion Ratio | 0.62× | 0.90× | 0.51× | 0.77× | 0.66× | 0.60× |
| Accruals Ratio | -0.14× | -0.04× | -0.30× | -0.12× | -0.26× | -0.33× |
| SBC % of Revenue | 41.88% | 0.17% | 96.80% | 61.38% | 121.73% | 146.54% |
| CapEx Coverage | -182.68× | -279.43× | -52.02× | -108.25× | -193.14× | -150.31× |
| Free Cash Flow Per Share | $-6.55 | $-15.78 | $-1.09 | $-2.04 | $-3.05 | $-2.99 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 9.69M | 13.77M | 14.37M | 18.00M | 16.55M | 5.06M |
| Gross Profit | 12.66M | 13.27M | 5.98M | 9.65M | 3.96M | 2.51M |
| Research and Development Expense | 13.79M | 24.18M | 20.25M | 19.65M | 17.22M | 4.43M |
| Operating Expenses | 49.32M | 71.01M | 62.17M | 66.47M | 80.46M | 32.42M |
| Operating Income (Loss) | -36.66M | -57.74M | -56.19M | -56.81M | -76.49M | -29.90M |
| Income Tax Expense (Benefit) | 105.00K | -1.85M | 64.00K | 4.00K | 32.00K | — |
| Net Income (Loss) Attributable to Parent | -41.71M | -42.75M | -59.43M | -62.19M | -76.76M | -29.45M |
| Earnings Per Share, Basic | $10.12 | $12.27 | $1.93 | $2.54 | $4.07 | $4.01 |
| Weighted Average Number of Shares Outstanding, Basic | 3.98B | 2.45B | 28.37M | 23.64M | 16.59B | 5.96B |
| Earnings Per Share, Diluted | $10.12 | $12.27 | $1.93 | $2.54 | $4.07 | $4.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.98M | 2.45M | 28.37M | 23.64M | 16.59M | 5.96M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.80M | 27.76M | 36.80M | 49.36M | 35.81M | 28.59M |
| Assets, Current | 35.07M | 40.53M | 47.33M | 65.52M | 45.60M | 34.13M |
| Assets | 110.08M | 118.88M | 96.39M | 119.19M | 100.77M | 35.41M |
| Liabilities, Current | 9.32M | 16.64M | 12.49M | 19.35M | 14.38M | 7.03M |
| Long-term Debt, Excluding Current Maturities | 30.75M | 23.47M | 24.59M | 18.11M | 0 | — |
| Stockholders' Equity Attributable to Parent | 67.92M | 72.02M | 58.14M | 80.00M | 85.55M | 28.15M |
| Common Stock, Shares, Outstanding | 6.91M | 1.92M | 27.19M | 25.72M | 16.57M | 8.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.94M | -38.56M | -30.38M | -47.84M | -50.41M | -17.74M |
| Payments to Acquire Property, Plant, and Equipment | 142.00K | 138.00K | 584.00K | 442.00K | 261.00K | 118.00K |
| Net Cash Provided by (Used in) Investing Activities | -4.34M | -8.93M | -547.00K | -573.00K | -8.13M | -1.62M |
| Payments for Repurchase of Common Stock | — | — | — | 134.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 24.31M | 38.53M | 18.25M | 61.94M | 65.77M | 27.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.06M | -5.91M | -20.17M | -12.78M | -6.70M | -6.75M |
| EBITDA | -6.79M | -8.03M | — | — | -8.15M | -9.53M |
| Working Capital | 19.38M | 25.74M | 32.91M | 22.42M | 19.41M | 23.89M |
| Net Debt | 16.84M | 9.95M | -269.00K | 9.67M | 2.48M | 2.43M |
| Gross Margin | 57.31% | 53.60% | 60.22% | 55.21% | 57.49% | 55.26% |
| Operating Margin | -130.89% | -163.68% | -189.41% | -171.35% | -139.35% | -153.45% |
| Net Margin | -147.73% | -172.64% | -209.03% | -241.94% | -136.66% | -126.67% |
| Return on Equity (ROE) | -13.22% | -13.30% | -13.97% | -20.30% | -12.52% | -13.37% |
| Return on Assets (ROA) | -7.99% | -8.20% | -8.89% | -11.99% | -7.98% | -8.10% |
| Current Ratio | 3.07× | 3.76× | 4.55× | 3.30× | 2.01× | 2.44× |
| Debt-to-Equity | 0.51× | 0.47× | 0.42× | 0.49× | 0.41× | 0.42× |
| Effective Tax Rate | -0.70% | -0.93% | 0.00% | -0.17% | -0.24% | -1.64% |
| Cash Conversion Ratio | 0.73× | 0.65× | 1.92× | 0.98× | 0.72× | 0.70× |
| Accruals Ratio | -0.02× | -0.03× | 0.08× | -0.00× | -0.02× | -0.02× |
| SBC % of Revenue | 25.81% | 38.96% | 58.92% | 81.52% | 34.69% | 34.06% |
| CapEx Coverage | -194.35× | -226.42× | -172.88× | -169.39× | -215.26× | -320.57× |
| Free Cash Flow Per Share | $-0.92 | $-1.48 | $-6.43 | $-0.26 | $-2.83 | $-2.75 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 2.38M | 2.43M | 1.99M | 2.40M | 2.87M | 3.40M |
| Gross Profit | 3.20M | 2.80M | 3.02M | 2.96M | 3.88M | 4.20M |
| Research and Development Expense | 2.38M | 2.63M | 3.33M | 3.72M | 4.11M | 5.28M |
| Operating Expenses | 10.51M | 11.37M | 12.50M | 12.16M | 13.29M | 15.87M |
| Operating Income (Loss) | -7.31M | -8.56M | -9.48M | -9.20M | -9.41M | -11.67M |
| Income Tax Expense (Benefit) | 57.00K | 83.00K | 0 | 22.00K | 22.00K | 155.00K |
| Net Income (Loss) Attributable to Parent | -8.25M | -9.03M | -10.47M | -12.99M | -9.23M | -9.63M |
| Earnings Per Share, Basic | $1.25 | $1.07 | $2.96 | $0.18 | $2.87 | $1.89 |
| Weighted Average Number of Shares Outstanding, Basic | 6.58B | 3.98B | 3.14B | 49.63M | 2.37B | 2.45B |
| Earnings Per Share, Diluted | $1.25 | $1.07 | $2.96 | $0.18 | $2.87 | $1.89 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.58M | 3.98M | 3.14M | 49.63M | 2.37M | 2.45M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.98M | 21.80M | 31.91M | 21.95M | 27.85M | 27.76M |
| Assets, Current | 28.73M | 35.07M | 42.19M | 32.17M | 38.56M | 40.53M |
| Assets | 103.28M | 110.08M | 117.73M | 108.33M | 115.60M | 118.88M |
| Liabilities, Current | 9.36M | 9.32M | 9.28M | 9.75M | 19.16M | 16.64M |
| Long-term Debt, Excluding Current Maturities | 30.93M | 30.75M | 30.62M | 30.50M | 18.90M | 23.47M |
| Stockholders' Equity Attributable to Parent | 62.38M | 67.92M | 74.93M | 63.99M | 73.70M | 72.02M |
| Common Stock, Shares, Outstanding | 7.30M | 6.91M | 6.77M | 45.47M | 42.71M | 1.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.03M | -5.89M | -20.05M | -12.70M | -6.67M | -6.73M |
| Payments to Acquire Property, Plant, and Equipment | 31.00K | 26.00K | 116.00K | 75.00K | 31.00K | 21.00K |
| Net Cash Provided by (Used in) Investing Activities | -826.00K | -4.23M | -116.00K | -75.00K | -31.00K | -21.00K |
| Net Cash Provided by (Used in) Financing Activities | — | -19.00K | 24.33M | 6.94M | 6.82M | 18.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DRIO CIK 0001533998),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.