DarioHealth
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,231 | $5,007 | $5,369 | $6,752 |
Gross Profit | 2,371 | 3,015 | 3,397 | 3,882 |
EBITDA | -11,371 | -8,733 | -8,398 | -8,153 |
EBIT | -8,766 | -9,280 | -9,200 | -9,409 |
Net Income | 86,028 | -2,076 | -12,990 | -9,227 |
Net Change In Cash | 5,231 | 5,007 | 5,369 | 6,752 |
Free Cash Flow | -5,913 | -7,391 | -6,075 | -6,704 |
Cash | 26,246 | 32,128 | 21,954 | 27,854 |
Basic Shares | 49,630 | 49,630 | 49,630 | 67,183 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,359 | $27,040 | $20,352 | $27,656 |
Gross Profit | 12,665 | 13,267 | 5,984 | 9,655 |
EBITDA | -33,096 | -50,317 | -54,378 | -55,596 |
EBIT | -36,655 | -57,744 | -59,363 | -60,313 |
Net Income | -41,714 | -42,747 | -59,427 | -62,193 |
Net Change In Cash | 22,359 | 27,040 | 20,352 | 27,656 |
Cost of Revenue | 13,522 | |||
Free Cash Flow | -26,083 | -38,700 | -30,963 | -48,418 |
Cash | 26,246 | 27,764 | 36,797 | 49,357 |
Basic Shares | 49,630 | 40,417 | 28,371 | 23,635 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.76 |
2025-09-30 | -$2.96 |
2025-06-30 | -$3.54 |
2025-03-31 | -$0.11 |
