DarioHealth Corp. financial data

Symbol
DRIO on Nasdaq
Location
322 W 57 Th St. #33 B, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +10.4%
Quick Ratio 34.4 % +15.3%
Return On Equity -59.5 % +17.6%
Return On Assets -36.8 % +9.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.77M shares -80.2%
Common Stock, Shares, Outstanding 6.77M shares -78.4%
Entity Public Float 31M USD -68.4%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 3.14M shares +55.3%
Weighted Average Number of Shares Outstanding, Diluted 3.14M shares +55.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 16.4M USD -28.8%
General and Administrative Expense 16.1M USD -23.3%
Operating Income (Loss) -39.8M USD +34.1%
Nonoperating Income (Expense) -2.38M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.1M USD +14.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -42.3M USD +10.7%
Earnings Per Share, Basic -1 USD/shares -123%
Earnings Per Share, Diluted -1 USD/shares -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.9M USD +105%
Inventory, Net 4.87M USD +2.68%
Other Assets, Current 289K USD +15.6%
Assets, Current 42.2M USD +42.9%
Property, Plant and Equipment, Net 578K USD -53.2%
Operating Lease, Right-of-Use Asset 746K USD -42.9%
Intangible Assets, Net (Excluding Goodwill) 16.4M USD -19.4%
Goodwill 57.4M USD 0%
Assets 118M USD +7.07%
Employee-related Liabilities, Current 4.11M USD +0.96%
Accrued Liabilities, Current 1.94M USD -12.9%
Contract with Customer, Liability, Current 860K USD -23.1%
Liabilities, Current 9.28M USD -50.8%
Deferred Income Tax Liabilities, Net 4.17M USD +71.8%
Operating Lease, Liability, Noncurrent 579K USD -44%
Other Liabilities, Noncurrent 74K USD +51%
Retained Earnings (Accumulated Deficit) -442M USD -16.9%
Stockholders' Equity Attributable to Parent 74.9M USD +28.1%
Liabilities and Equity 118M USD +7.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.67M USD +49.1%
Net Cash Provided by (Used in) Financing Activities 6.82M USD -66.3%
Net Cash Provided by (Used in) Investing Activities -31K USD +99.7%
Common Stock, Shares Authorized 400M shares +150%
Common Stock, Shares, Issued 6.77M shares -78.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.9M USD +96.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 937K USD -4.97%
Deferred Tax Assets, Valuation Allowance 77.2M USD +32.4%
Deferred Tax Assets, Gross 81.4M USD +34%
Operating Lease, Liability 1.27M USD +27.4%
Depreciation 94K USD -14.5%
Payments to Acquire Property, Plant, and Equipment 31K USD -44.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.7M USD -44.1%
Lessee, Operating Lease, Liability, to be Paid 1.46M USD +14.9%
Property, Plant and Equipment, Gross 2.62M USD +9.72%
Operating Lease, Liability, Current 442K USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 525K USD +323%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 277K USD -0.72%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 283K USD +1.43%
Additional Paid in Capital 517M USD +18.4%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 3.94M USD -76.4%
Deferred Tax Assets, Net of Valuation Allowance 4.17M USD +71.8%
Share-based Payment Arrangement, Expense 2.95M USD +5.89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%