DRIO — DarioHealth Corp.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1533998 ·
Last close
$7.21
Market Cap
$70.65M
52W High
$8.20
52W Low
$5.84
ADV30
23,694
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,584,000 | 3,200,000 | -7,309,000 | -8,249,000 | 103,281,000 | 14,977,000 | 40,901,000 |
| Dec 2025 | 5,231,000 | 2,804,000 | -8,562,000 | -9,031,000 | 110,075,000 | 21,803,000 | 42,153,000 |
| Sep 2025 | 5,007,000 | 3,015,000 | -9,484,000 | -10,466,000 | 117,727,000 | 31,907,000 | 42,793,000 |
| Jun 2025 | 5,369,000 | 2,964,000 | -9,200,000 | -12,990,000 | 108,325,000 | 21,954,000 | 44,339,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,293,000
Investing CF
$-5,137,000
Financing CF
$17,498,000
CapEx
$-142,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.68
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-460,327,000
Inventory
$4,172,000
Receivables
$4,298,000
ST Investments
$5,035,000
EBIT TTM
$-33,403,000
Pretax Income TTM
$-40,596,000
Interest Exp TTM
$3,403,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,998,000
EBITDA
$-29,714,000
Free Cash Flow
$-12,346,750
Enterprise Value
$89,106,256
Total Cash
$13,961,000
Total Debt
$32,413,000
Shares Out
9,799,481
Trailing EPS
$-14.71
Book Value
$7.50
ROE
-59.9%
ROA
-19.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,359,000 | -36,655,000 | -41,714,000 | 110,075,000 | 42,153,000 | — | -25,941,000 |
| Dec 2024 | 27,040,000 | -57,744,000 | -42,747,000 | 118,884,000 | 46,865,000 | — | -38,562,000 |
| Dec 2023 | 20,352,000 | -56,189,000 | -59,427,000 | 96,389,000 | 38,245,000 | — | -30,379,000 |
| Dec 2022 | 27,656,000 | -56,810,000 | -62,193,000 | 119,191,000 | 39,192,000 | — | -47,845,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNOX | Nano-X Imaging Ltd. | $67.92M | $0.86 | — |
| RTGN | RetinalGenix Technologies Inc. | $75.37M | $4.00 | — |
| NRXS | Neuraxis, INC | $76.23M | $6.07 | — |
| HYPR | Hyperfine, Inc. | $77.92M | $0.86 | — |
| OM | Outset Medical, Inc. | $78.76M | $4.19 | — |
News headlines (Yahoo Finance, 1h cache)
DarioHealth (DRIO) Q2 2026 Earnings Call Transcript
2026-08-12 01:57 · Yahoo
DarioHealth Corp (DRIO) (Q2 2026) Earnings Call Highlights: Multi-Condition Platform Drives ...
2026-08-11 21:02 · Yahoo
DarioHealth Q2 Earnings Call Highlights
2026-08-11 14:04 · Yahoo
DarioHealth Corp. (DRIO) Reports Q2 Loss, Lags Revenue Estimates
2026-08-11 11:30 · Yahoo
Dario Launches Integrated GLP-1 Program, Combining Its Digital Chronic Care Platform with Provider-Backed Clinical Care in a Single End-to-End Experience
2026-07-30 11:30 · Yahoo
DarioHealth (DRIO) Moves 12.9% Higher: Will This Strength Last?
2026-07-23 09:40 · Yahoo
Dario Announces Pricing of a $23.5 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules
2026-07-22 12:00 · Yahoo
Fortune 50 Employer Awards Dario Contract to Deliver AI-Powered Cardiometabolic Care Platform
2026-07-16 20:54 · Yahoo
Dario Expects Proprietary AI Engine DarioIQ™ to Increase Recurring Revenue from Existing Customers by 10-15%
2026-07-13 11:30 · Yahoo
Dario Signs New Agreement with a Major Health Insurer in Arizona Representing Hundreds of Thousands of Lives Through Amwell Partnership
2026-07-06 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.