DRIO — DarioHealth Corp.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1533998 ·
Last close
$7.51
Market Cap
$54.92M
52W High
$12.00
52W Low
$6.20
ADV30
10,167
Next earnings
2026-08-14
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
$-25,941,000
Investing CF
$-4,342,000
Financing CF
$24,313,000
CapEx
$-142,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-14.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-452,078,000
Inventory
$4,316,000
Receivables
$2,929,000
ST Investments
$4,214,000
EBIT TTM
$-35,769,000
Pretax Income TTM
$-41,609,000
Interest Exp TTM
$2,254,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,359,000
EBITDA
$-33,517,000
Free Cash Flow
$-11,204,875
Enterprise Value
$64,864,288
Total Cash
$26,017,000
Total Debt
$31,748,000
Shares Out
7,312,398
Trailing EPS
$-8.50
Book Value
$9.84
ROE
-59.6%
ROA
-20.0%
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
$-0.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POCI | PRECISION OPTICS CORPORATION, INC. | $54.40M | $4.97 | — |
| COCH | Envoy Medical, Inc. | $53.82M | $0.70 | — |
| SRTS | Sensus Healthcare, Inc. | $52.68M | $3.20 | — |
| MDNC | Medinotec Inc. | $58.78M | $5.00 | — |
| IDXG | INTERPACE BIOSCIENCES, INC. | $49.86M | $1.80 | — |
News headlines (Yahoo Finance, 1h cache)
Dario More Than Doubles Addressable Market in Solera Health's Network via Expanded Hypertension Program, With Dario Now Reaching Greater Than 500,000 Eligible Lives
2026-05-26 12:00 · Yahoo
DarioHealth Corp (DRIO) Q1 2026 Earnings Call Highlights: Navigating Growth and Strategic ...
2026-05-13 23:01 · Yahoo
DarioHealth Q1 Earnings Call Highlights
2026-05-13 15:05 · Yahoo
DarioHealth Reports Q1 2026 Results: Full Earnings Call Transcript
2026-05-13 13:12 · Yahoo
DarioHealth Corp. (DRIO) Reports Q1 Loss, Beats Revenue Estimates
2026-05-13 11:25 · Yahoo
DarioHealth Reports First Quarter 2026 Financial and Operating Results
2026-05-13 10:30 · Yahoo
Si-Bone (SIBN) Reports Q1 Loss, Tops Revenue Estimates
2026-05-12 00:05 · Yahoo
Delcath Systems, Inc. (DCTH) Reports Q1 Loss, Misses Revenue Estimates
2026-05-07 15:15 · Yahoo
DarioHealth to Report First Quarter 2026 Results on Wednesday, May 13, 2026
2026-05-04 12:30 · Yahoo
Pulse Biosciences, Inc (PLSE) Reports Q1 Loss, Lags Revenue Estimates
2026-05-04 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.