DarioHealth's market cap is currently ―. The company's EPS TTM is $-2.24; its P/E ratio is -1.23; DarioHealth is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 6.15M	-	$ 6.81M	$ 6.61M	$ 6.18M
Gross Profit	$ 2.07M	$ -3.90M	$ 2.73M	$ 1.80M	$ 1.14M
EBIT	$ -16.59M	$ -14.97M	$ -9.50M	$ -14.57M	$ -17.36M
EBITDA	$ -15.37M	$ -13.76M	$ -4.20M	$ -13.35M	$ -16.15M
Net Income Common Stockholders	$ -16.59M	$ -12.82M	$ -11.08M	$ -16.13M	$ -18.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 52.60M	$ 43.09M	$ 49.36M	$ 57.08M	$ 67.95M
Total Assets	$ 117.16M	$ 107.24M	$ 119.19M	$ 126.33M	$ 137.34M
Total Debt	$ 30.12M	$ 26.37M	$ 28.05M	$ 25.13M	$ 23.25M
Net Debt	$ -22.48M	$ -16.72M	$ -21.31M	$ -31.95M	$ -44.70M
Total Liabilities	$ 38.76M	$ 35.98M	$ 39.19M	$ 37.39M	$ 37.69M
Stockholders Equity	$ 78.40M	$ 72.03M	$ 80.00M	$ 88.95M	$ 99.65M
Cash Flow	-
Free Cash Flow	$ -9.78M	$ -4.83M	$ -8.00M	$ -10.87M	$ -11.27M
Operating Cash Flow	$ -9.64M	$ -4.76M	$ -7.94M	$ -10.70M	$ -11.12M
Investing Cash Flow	$ 4.18M	$ -4.36M	$ -59.00K	$ -174.00K	$ -159.00K
Financing Cash Flow	$ 19.44M	$ -1.39M	$ 265.00K	$ 0.00	$ 23.65M

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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