DarioHealth
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,177 | $5,584 | $5,231 | $5,007 |
Gross Profit | 3,192 | 3,200 | 2,371 | 3,015 |
EBITDA | -5,958 | -6,519 | -8,539 | -8,733 |
EBIT | -6,473 | -7,043 | -8,766 | -9,280 |
Net Income | -7,924 | -8,249 | 86,028 | -2,076 |
Net Change In Cash | 5,177 | 5,584 | 5,231 | 5,007 |
Free Cash Flow | -5,531 | -6,056 | -5,913 | -7,391 |
Cash | 6,634 | 20,264 | 26,246 | 32,128 |
Basic Shares | 9,343 | 49,630 | 49,630 | 49,630 |
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 | -34,691 | -37,076 | -54,378 | -55,596 |
EBIT | -38,250 | -44,503 | -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 |
|---|---|
2026-06-30 | -$0.85 |
2026-03-31 | -$0.95 |
2025-12-31 | -$0.76 |
2025-09-30 | -$2.22 |