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DRIO Financials - Dariohealth Income & Cash Flow | Ledgeburg
DRIO - Dariohealth Corp.
USD | NASDAQ | Healthcare
Summary
Summary DRIO Stock
Financials
Financials DRIO Stock
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Income Statement
Income Statement DRIO Stock
Balance Sheet
Balance Sheet DRIO Stock
Cash Flow Statement
Cash Flow Statement DRIO Stock
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Stocks
Dariohealth Corp. (DRIO)
Financials
Financials of DRIO
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Revenue
$22.359M
Operating Income
$-36.655M
Net Income
$-41.714M
Share Count (Basic)
3.982956M
Operating Cash Flow
$-25.941M
Free Cash Flow
$-26.083M
Cash And Short-Term Equivalents
$21.803M
Total Debt
$30.747M
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
25M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
2M
4M
6M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-80M
-70M
-60M
-50M
-40M
Annual
Quarterly
Margins
Gross
Operating
Net
-400%
-300%
-200%
-100%
0%
100%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-13M
-12M
-11M
-10M
-9M
-8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26