2m 2m 2m 2m 2m 2m 2m
DARIOHEALTH (DRIO)
NASDAQ
$7.49-$0.16 (-2.09%)
Price as of Jun 03, 2026 4:10 PM EDT- $56.7MMarket Cap
- -42.95%1-Year Change
- Health Information ServicesIndustry
DARIOHEALTH (DRIO)
$7.49-$0.16 (-2.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.9M -44.79% | 27.0M +32.86% | 20.4M -26.41% | 27.7M +34.82% | |
Cost of Revenue | 2.9M -78.94% | 13.8M -4.14% | 14.4M -20.18% | 18.0M +44.66% | |
Gross Profit | 12.7M -4.54% | 13.3M +121.71% | 6.0M -38.02% | 9.7M +143.63% | |
Sales and Marketing Expense | 20.3M -22.82% | 26.4M +10.78% | 23.8M -21.56% | 30.3M -23.63% | |
Research and Development Expense | -13.8M -42.96% | -24.2M +19.41% | -20.2M +3.05% | -19.6M +14.11% | |
Depreciation and Amortization Expense | 307,000 -76.87% | 1.3M -70.59% | 4.5M +3.46% | 4.4M +43.69% | |
Total Operating Expenses | 49.3M -30.55% | 71.0M +14.22% | 62.2M -6.46% | 66.5M -17.39% | |
Operating Profit | -36.7M -36.52% | -57.7M +2.77% | -56.2M -1.09% | -56.8M -25.73% | |
Interest Income | 943,000 -15.50% | 1.1M -40.26% | 1.9M +269.17% | 506,000 +1,050.00% | |
Interest Expense | N/A N/A | N/A N/A | -1.9M 0.00% | -1.9M N/A | |
Interest Income and Expense and Net | 943,000 -15.50% | 1.1M +14,050.00% | -8,000 -99.42% | -1.4M -3,213.64% | |
Total Nonoperating Income and Expense | -5.0M -137.69% | 13.1M +514.15% | -3.2M -40.99% | -5.4M +2,188.94% | |
Income before Taxes | -41.6M -6.70% | -44.6M -24.87% | -59.4M -4.54% | -62.2M -18.95% | |
Income Taxes | 105,000 +105.67% | -1.9M -2,993.75% | 64,000 +1,500.00% | 4,000 -87.50% | |
Extraordinary Items | 0 -100.00% | 860,000 N/A | 0 N/A | 0 N/A | |
Net Income | -41.7M -2.42% | -42.7M -28.07% | -59.4M -4.45% | -62.2M -18.98% | |
Net Income from Continuing Operations Applicable to Common | -41.6M -6.70% | -44.6M -24.87% | -59.4M -4.54% | -62.2M -21.05% | |
Basic EPS and Net Income | 10.12 +1,559.02% | 0.61 -68.39% | 1.93 -24.02% | 2.54 -37.59% | |
Diluted EPS and Net Income | 10.12 +1,559.02% | 0.61 -68.39% | 1.93 -24.02% | 2.54 -37.59% | |
Basic Weighted Average Shares | 4.0M -91.88% | 49.0M +72.84% | 28.4M +20.04% | 23.6M +42.45% | |
Diluted Weighted Average Shares | 4.0M -91.88% | 49.0M +72.84% | 28.4M +20.04% | 23.6M +42.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.8M -21.47% | 27.8M -24.55% | 36.8M -25.45% | 49.4M +37.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.8M -21.47% | 27.8M -24.55% | 36.8M -25.45% | 49.4M +37.84% | |
Total Current Assets | 35.1M -13.48% | 40.5M -14.37% | 47.3M -27.77% | 65.5M +43.68% | |
Accumulated Depreciation | 702,000 -63.27% | 1.9M +28.34% | 1.5M +3.47% | 1.4M +17.37% | |
Property and Plant and Equipment and Net | 549,000 -22.57% | 709,000 -21.13% | 899,000 +14.09% | 788,000 +12.25% | |
Total Long-Term Assets | 75.0M -4.27% | 78.4M +59.72% | 49.1M -8.59% | 53.7M -2.72% | |
Total Assets | 110.1M -7.41% | 118.9M +23.34% | 96.4M -19.13% | 119.2M +18.28% | |
Income Taxes Payable | N/A N/A | 4.2M +71.77% | 2.4M -2.21% | 2.5M +12.55% | |
Total Short-Term Debt | 5.5M 0.00% | 5.5M +37.86% | 4.0M -55.19% | 8.8M N/A | |
Total Current Liabilities | 9.3M -43.96% | 16.6M +33.15% | 12.5M -35.44% | 19.4M +34.60% | |
Total Long-Term Debt | 30.7M +30.99% | 23.5M -4.55% | 24.6M +35.82% | 18.1M N/A | |
Total Long-Term Liabilities | 32.8M +8.60% | 30.2M +17.39% | 25.8M +29.79% | 19.8M +2,245.39% | |
Total Liabilities | 9.9M -43.14% | 17.4M +30.06% | 13.4M -33.70% | 20.2M +40.15% | |
Retained Earnings | -452.1M +15.82% | -390.3M +11.73% | -349.4M +22.22% | -285.9M +28.75% | |
Total Stockholders Equity | 0 -100.00% | 72.0M +23.86% | 58.1M -27.32% | 80.0M -6.49% | |
Total Shares Outstanding | 6.9M -82.01% | 38.4M +41.18% | 27.2M +64.07% | 16.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -25.9M -32.73% | -38.6M +26.94% | -30.4M -36.51% | -47.8M -5.09% | |
Capital Expenditures | 142,000 +2.90% | 138,000 -76.37% | 584,000 +32.13% | 442,000 +69.35% | |
Cash from Investing Activities | -4.3M -51.40% | -8.9M +1,533.27% | -547,000 -4.54% | -573,000 -92.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 24.3M -36.90% | 38.5M +111.09% | 18.3M -70.53% | 61.9M -5.82% | |
Financials Ratio | |||||
Gross Margin | 80.57% +64.22% | 49.06% +66.87% | 29.40% -15.78% | 34.91% -11.25% | |
Operating Margin | -245.53% +14.97% | -213.55% -22.65% | -276.09% +34.40% | -205.42% -44.91% | |
Return on Assets | -36.44% -8.25% | -39.71% -27.97% | -55.13% -2.51% | -56.55% -49.84% | |
Return on Equity | -115.84% +76.37% | -65.68% -23.66% | -86.04% +14.51% | -75.14% -44.35% | |
Revenue Growth | -44.79% -236.30% | 32.86% +224.43% | -26.41% -175.84% | 34.82% -79.61% | |
Current Ratio | 3.76 +54.38% | 2.44 -35.69% | 3.79 +11.88% | 3.39 +6.75% | |
Cash Ratio | 2.34 +40.12% | 1.67 -43.34% | 2.95 +15.47% | 2.55 +2.40% | |
Debt-to-Equity Ratio | N/A N/A | 0.40 -18.19% | 0.49 +45.84% | 0.34 N/A | |
Debt-to-Assets Ratio | 0.33 +35.14% | 0.24 -17.83% | 0.30 +31.08% | 0.23 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow