DarioHealth Corp. (DRIO) Financials

DRIO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 96.6 million 41.5 million
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

DRIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -5.5 million 632000
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

DRIO Net Income

No data available :(

DRIO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.3 million 31.1 million 777000
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

DRIO Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.3 million
March 31, 2026 49.6 million
Dec. 31, 2025 49.6 million
Sept. 30, 2025 49.6 million

DRIO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 38000 2.1 million 7.6 million 5.0 million
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

DRIO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.2 million 2.0 million
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

DRIO Revenue by Segment
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DRIO

Price: $7.13

52 week price:
5.85
17.74

Earnings Per Share: -14.87 USD

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 139000

Ebitda: -2.9 million

Market Capitalization: 51.3 million

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