DarioHealth
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,369 | $6,752 | $7,604 | $7,423 |
Gross Profit | 2,964 | 3,882 | 4,202 | 3,877 |
EBITDA | -9,200 | -9,409 | -9,533 | -9,902 |
EBIT | -10,002 | -10,665 | -11,668 | -12,030 |
Net Income | -7,417 | -9,227 | -9,632 | -12,330 |
Net Change In Cash | 5,369 | 6,752 | 7,604 | 7,423 |
Free Cash Flow | -6,075 | -6,704 | -6,753 | -7,389 |
Cash | 22,172 | 27,854 | 27,764 | 15,547 |
Basic Shares | 49,630 | 67,183 | 40,417 | 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 | 3,963 |
EBITDA | -50,317 | -54,378 | -52,093 | -73,117 |
EBIT | -57,744 | -59,363 | -56,810 | -76,645 |
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 | 35,808 |
Basic Shares | 67,183 | 28,371 | 23,635 | 16,591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.04 |
