DarioHealth Corp (DRIO) financials · rev $22.4M
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DarioHealth Corp (DRIO) rev $22.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.4M | $27.0M |
| Cost of Revenue | $9.69M | $13.8M |
| Gross Profit | $12.7M | $13.3M |
| Operating Income | -$36.7M | -$57.7M |
| Net Income | -$41.7M | -$42.7M |
| EPS (Diluted) | $10.12 | $0.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $110.1M | $118.9M |
| Current Assets | $35.1M | $40.5M |
| Cash & Equivalents | $21.8M | $27.8M |
| Inventory | $4.32M | $4.75M |
| PP&E | $549.0K | $709.0K |
| Total Liabilities | $42.2M† | $46.9M† |
| Current Liabilities | $9.32M | $16.6M |
| Short-term Debt | N/A | $5.45M |
| Long-term Debt | $30.7M | $23.5M |
| Total Debt | $30.7M† | $28.9M† |
| Shareholders' Equity | $67.9M | $72.0M |
| Retained Earnings | -$452.1M | -$390.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$25.9M | -$38.6M |
| CapEx | $142.0K | $138.0K |
| Investing Cash Flow | -$4.34M | -$8.93M |
| Financing Cash Flow | $24.3M | $38.5M |
| Free Cash Flow | -$26.1M | -$38.7M |
FAQ
What is DRIO P/E and revenue?
DarioHealth Corp (DRIO) rev $22.4M.
What is DRIO revenue?
DarioHealth Corp last cached revenue is $22.4M (FY2025).
Is DRIO profitable?
DarioHealth Corp last cached net income is -$41.7M (FY2025).
What are DRIO total assets?
DarioHealth Corp last cached total assets are $110.1M (FY2025).
What is DRIO free cash flow?
DarioHealth Corp last cached free cash flow is -$26.1M (FY2025).
Not investment advice. Cached statements, not a live tape.