DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
7.10
-0.40 (-5.33%)
Jul 29, 2026, 4:00 PM EDT - Market closed

DarioHealth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
21.1922.3627.0427.6620.517.58
Revenue Growth
-24.41%-17.31%-2.23%34.82%170.76%0.22%
Gross Profit
11.9812.6713.279.663.962.51
Operating Income
-34.56-36.66-57.74-56.81-76.49-29.9
Net Income
-55.92-61.74-40.98-63.84-78.77-33.1
Earnings Per Share
-8.88-10.12-12.27-50.80-81.40-80.20
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
20.0126.0228.4649.3635.8128.59
Total Debt
31.8231.7530.1928.050.290.53
Net Cash (Debt)
-11.8-5.73-1.7321.3135.5228.06
Net Cash Growth
----40.01%26.60%42.98%
Net Cash Per Share
-2.35-1.44-0.7118.0342.8294.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-25.29-25.94-38.56-47.85-50.41-17.74
Capital Expenditures
-0.14-0.14-0.14-0.44-0.26-0.12
Free Cash Flow
-25.44-26.08-38.7-48.29-50.67-17.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
56.55%56.64%49.06%34.91%19.32%33.17%
Operating Margin
-163.06%-163.94%-213.55%-205.42%-372.90%-394.71%
Pretax Margin
-191.57%-186.10%-164.94%-224.87%-374.05%-388.66%
Profit Margin
-192.23%-186.56%-158.09%-224.88%-374.21%-388.66%
FCF Margin
-120.03%-116.66%-143.12%-174.60%-247.01%-235.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.453.511.12-3.9810.48