DarioHealth Corp. (DRIO) Financials

DRIO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 103.3 million 40.9 million
Dec. 31, 2025 110.1 million 42.2 million
Sept. 30, 2025 117.7 million 42.8 million
June 30, 2025 108.3 million 44.3 million

DRIO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -6.1 million 1.4 million
Dec. 31, 2025 -5.9 million 2.0 million
Sept. 30, 2025 -7.4 million 3.0 million
June 30, 2025 -6.1 million 2.0 million

DRIO Net Income

No data available :(

DRIO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 20.3 million 30.9 million 507000
Dec. 31, 2025 26.2 million 30.7 million 571000
Sept. 30, 2025 32.1 million 30.6 million 579000
June 30, 2025 22.0 million 30.5 million 1.1 million

DRIO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 49.6 million
Dec. 31, 2025 49.6 million
Sept. 30, 2025 49.6 million
June 30, 2025 49.6 million

DRIO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 31000 2.4 million 8.1 million 4.9 million
Dec. 31, 2025 26000 2.6 million 8.7 million 4.6 million
Sept. 30, 2025 41000 3.3 million 9.2 million 4.6 million
June 30, 2025 44000 3.7 million 8.4 million 5.2 million

DRIO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 5.6 million 2.4 million
Dec. 31, 2025 5.2 million 2.9 million
Sept. 30, 2025 5.0 million 2.0 million
June 30, 2025 5.4 million 2.0 million

DRIO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DRIO

Price: $7.90

52 week price:
5.85
17.74

Earnings Per Share: -10.12 USD

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 139000

Ebitda: -2.9 million

Market Capitalization: 53.2 million

Links: