DarioHealth Corp. (DRIO)

6.77 +0.00% (+0.00)

Over 5Y: -97.2%

2026-08-28
200 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 3.5M Q3 '23 — Operating Cash Flow: -8.6M Q3 '23 — Free Cash Flow: -8.9M Q3 '23 — Net Income: -15.7M Q4 '23 — Revenue: 3.6M Q4 '23 — Operating Cash Flow: -7.3M Q4 '23 — Free Cash Flow: -7.4M Q4 '23 — Net Income: -14.3M Q1 '24 — Revenue: 5.8M Q1 '24 — Operating Cash Flow: -13.1M Q1 '24 — Free Cash Flow: -13.2M Q1 '24 — Net Income: -7.2M Q2 '24 — Revenue: 6.3M Q2 '24 — Operating Cash Flow: -11.4M Q2 '24 — Free Cash Flow: -11.4M Q2 '24 — Net Income: -13.6M Q3 '24 — Revenue: 7.4M Q3 '24 — Operating Cash Flow: -7.4M Q3 '24 — Free Cash Flow: -7.4M Q3 '24 — Net Income: -12.3M Q4 '24 — Revenue: 7.6M Q4 '24 — Operating Cash Flow: -6.7M Q4 '24 — Free Cash Flow: -6.8M Q4 '24 — Net Income: -9.6M Q1 '25 — Revenue: 6.8M Q1 '25 — Operating Cash Flow: -6.7M Q1 '25 — Free Cash Flow: -6.7M Q1 '25 — Net Income: -9.2M Q2 '25 — Revenue: 5.4M Q2 '25 — Operating Cash Flow: -6M Q2 '25 — Free Cash Flow: -6.1M Q2 '25 — Net Income: -13M Q3 '25 — Revenue: 5M Q3 '25 — Operating Cash Flow: -7.3M Q3 '25 — Free Cash Flow: -7.4M Q3 '25 — Net Income: -10.5M Q4 '25 — Revenue: 5.2M Q4 '25 — Operating Cash Flow: -5.9M Q4 '25 — Free Cash Flow: -5.9M Q4 '25 — Net Income: -9M Q1 '26 — Revenue: 5.6M Q1 '26 — Operating Cash Flow: -6M Q1 '26 — Free Cash Flow: -6.1M Q1 '26 — Net Income: -8.2M Q2 '26 — Revenue: 5.2M Q2 '26 — Operating Cash Flow: -6.1M Q2 '26 — Free Cash Flow: -6.1M Q2 '26 — Net Income: -7.9M -15M -10M -5M 0 5M 10M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 33.6%
OE margin -155.0%
Oper. margin -151.6%
ROIC -34.8%
Accruals -10.7%
Gross margin 58.2%
EBITDA margin -150.5%
FCF margin -121.3%
OCF margin -120.7%
Profit margin -169.9%
ROA -36.9%
ROCE -36.6%
ROE -64.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.025×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Quick ratio 1.9×
Net debt / Eq 0.31×
Cash / Debt 0.45×
Debt / Eq 0.56×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y -52.4%
Sales Q/Q -3.6%
Shares change +62.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.