DRIO — DarioHealth Corp.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1533998 ·
Last close
$7.22
Market Cap
$52.80M
52W High
$8.81
52W Low
$5.84
ADV30
11,969
Next earnings
—
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
2026-06-07
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
$21,191,000
EBITDA
$-32,149,000
Free Cash Flow
$-10,879,500
Enterprise Value
$62,990,784
Total Cash
$20,012,000
Total Debt
$31,816,000
Shares Out
7,312,398
Trailing EPS
$-8.50
Book Value
$8.55
ROE
-59.9%
ROA
-19.7%
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 % |
|---|---|---|---|---|
| COCH | Envoy Medical, Inc. | $52.63M | $0.68 | — |
| APT | ALPHA PRO TECH LTD | $51.70M | $5.06 | — |
| POCI | PRECISION OPTICS CORPORATION, INC. | $54.51M | $4.98 | — |
| ECOR | electroCore, Inc. | $54.71M | $6.59 | — |
| MDAI | Spectral AI, Inc. | $54.74M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
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
Sector Update: Healthcare Stocks Gain Late Afternoon
2026-07-02 19:34 · Yahoo
Top National Health Plan Extends Agreement for Mental Health and Expands Dario Partnership into Cardiometabolic Care, Demonstrating Successful Multi-Condition Growth Strategy
2026-07-02 11:30 · Yahoo
Dario Appoints Former Humana Chief Compliance Officer Sean O'Reilly to Advisory Board to Support Strategic Growth and Healthcare Partnerships
2026-06-30 11:30 · Yahoo
Dario Announces Strategic Collaboration with Beluga Health to Deliver Provider-Backed, Integrated Care at Scale
2026-06-29 11:00 · Yahoo
DarioHealth (DRIO) Upgraded to Buy: Here's Why
2026-06-17 16:00 · Yahoo
Dario Presents Four Studies at American Diabetes Association Scientific Sessions Highlighting Commercial and Clinical Value of its Digital Health Platform
2026-06-08 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.