DarioHealth's market cap is currently ―. The company's EPS TTM is $-1.964; its P/E ratio is -0.62; DarioHealth is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.52M	$ 6.15M	-	$ 6.81M	$ 6.61M
Gross Profit	$ 610.00K	$ 2.07M	$ -3.90M	$ 2.73M	$ 1.80M
EBIT	$ -15.73M	$ -16.59M	$ -14.97M	$ -9.50M	$ -14.57M
EBITDA	$ -14.50M	$ -15.37M	$ -13.76M	$ -4.20M	$ -13.35M
Net Income Common Stockholders	$ -15.73M	$ -16.59M	$ -12.82M	$ -11.08M	$ -16.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 43.88M	$ 52.60M	$ 43.09M	$ 49.36M	$ 57.08M
Total Assets	$ 106.50M	$ 117.16M	$ 107.24M	$ 119.19M	$ 126.33M
Total Debt	$ 29.92M	$ 30.12M	$ 26.37M	$ 28.05M	$ 25.13M
Net Debt	$ -13.96M	$ -22.48M	$ -16.72M	$ -21.31M	$ -31.95M
Total Liabilities	$ 38.47M	$ 38.76M	$ 35.98M	$ 39.19M	$ 37.39M
Stockholders Equity	$ 68.03M	$ 78.40M	$ 72.03M	$ 80.00M	$ 88.95M
Cash Flow	-
Free Cash Flow	$ -8.93M	$ -9.78M	$ -4.83M	$ -8.00M	$ -10.87M
Operating Cash Flow	$ -8.64M	$ -9.64M	$ -4.76M	$ -7.94M	$ -10.70M
Investing Cash Flow	$ -281.00K	$ 4.18M	$ -4.36M	$ -59.00K	$ -174.00K
Financing Cash Flow	$ 204.00K	$ 19.44M	$ -1.39M	$ 265.00K	$ 0.00

Currency in USD

DarioHealth Earnings and Revenue History

Income Statement >

DarioHealth Debt to Assets

Balance Sheet >

DarioHealth Cash Flow

Cash Flow >

DarioHealth Forecast EPS vs Actual EPS

Earnings >

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