DarioHealth
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,007 | $5,369 | $6,752 | $7,604 |
Gross Profit | 3,015 | 3,397 | 3,882 | 5,490 |
EBITDA | -8,733 | -8,398 | -8,153 | -8,382 |
EBIT | -9,280 | -9,200 | -9,409 | -10,939 |
Net Income | -2,076 | -12,990 | -9,227 | -9,632 |
Net Change In Cash | 5,007 | 5,369 | 6,752 | 7,604 |
Free Cash Flow | -7,391 | -6,075 | -6,704 | -6,753 |
Cash | 32,128 | 21,954 | 27,854 | 27,764 |
Basic Shares | 49,630 | 49,630 | 67,183 | 40,417 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,040 | $20,352 | $27,656 | $20,513 |
Gross Profit | 13,267 | 5,984 | 9,655 | 8,069 |
EBITDA | -50,317 | -54,378 | -55,596 | -70,017 |
EBIT | -57,744 | -59,363 | -60,313 | -74,474 |
Net Income | -42,747 | -59,427 | -62,193 | -76,761 |
Net Change In Cash | 27,040 | 20,352 | 27,656 | 20,513 |
Cost of Revenue | 13,522 | 7,223 | ||
Free Cash Flow | -38,700 | -30,963 | -48,418 | -50,670 |
Cash | 27,764 | 36,797 | 49,357 | 36,000 |
Basic Shares | 67,183 | 28,371 | 23,635 | 16,591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.22 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.04 |
