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DarioHealth Corp.

DRIO

$7.30 ▼ -0.49 (-6.29%) at close

15 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

DarioHealth Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $29.1M

Dividend Yield —

Revenue Growth -17.3% ↘

Op. Margin -163.9% ↗

ROIC -37.2% ↗

FCF / Share $-6.55 ↗

Trailing P/E 0.7x

Price / Book 0.7x

FCF Yield —

Debt / Equity 0.45

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$22.36M

↓ -17.3% —

Net Income Profit after all expenses

$-41.71M

↑ +2.4% —

Operating Margin Operating profit as % of sales

-163.9%

↑ +23.2% 1th

FCF / Share Free cash flow per share

$-6.55

↑ +58.5% —

Long-Term Debt Long-term obligations

$30.75M

↑ +31.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Revenue Growth YoY (%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-316%)	32.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	-26.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-430%)	34.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+335%)	170.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2035%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	43.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	84.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+956%)	240.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2907%)	1513.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18822%)	—	—	—	—
EPS Growth YoY (%)	-17.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-68.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	2.4% Caution ↓ Caution Declining Year-over-year change in net income	28.1% Excellent ↑ Excellent Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	-160.7% Weak ↓ Weak Declining Year-over-year change in net income	-66.0% Weak ↓ Weak Declining Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	-44.6% Weak ↓ Weak Declining Year-over-year change in net income	-52.4% Weak ↓ Weak Declining Year-over-year change in net income	44.5% Excellent ↑ Excellent Improving Year-over-year change in net income	7.6% Fair Fair Year-over-year change in net income	-145.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	58.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	46.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	33.1% Excellent Excellent Year-over-year change in free cash flow	-2.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	39.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	54.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	39.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	107.9% Excellent Excellent Compound annual revenue growth over 3 years	366.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	48.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	55.9% Excellent Excellent Compound annual revenue growth over 5 years	171.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-41.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-46.8% Weak Weak Compound annual EPS growth over 3 years	-21.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Operating Margin (%) (%)	-163.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1193%)	-213.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1524%)	-276.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1941%)	-205.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1469%)	-372.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2586%)	-394.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2731%)	-234.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1661%)	-239.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1695%)	-278.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1959%)	-396.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2740%)	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-186.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1655%)	-158.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1417%)	-292.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2533%)	-224.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1974%)	-374.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3218%)	-388.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3339%)	-234.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2055%)	-240.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2106%)	-304.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2638%)	-388.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3337%)	—	—	—	—	—
FCF Margin (%) (%)	-116.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-143.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-152.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-174.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-247.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-235.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-209.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-156.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-209.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-327.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Return on Invested Capital (%)	-37.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-58.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-68.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-57.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-89.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-83.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-74.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-156.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-289.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	134.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	384.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	169.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	12458.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	293.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-33.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-84.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-125.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-207.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-286.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-151.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-368.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-329.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-171.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-61.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-59.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-496%)	-102.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-781%)	-77.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-618%)	-89.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-698%)	-104.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-797%)	-93.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-726%)	-199.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1430%)	—	166.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1010%)	—	243.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1521%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Debt to Equity (x)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-10.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	-30.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$8.94M	$-4.29M	$-12.21M	$-31.25M	$-35.81M	$-28.59M	$-20.39M	$-11.00M	$-3.72M	$-1.09M	$-2.67M	$-1.45M	$-2.26M	$-1.23M	$0.00
Debt / EBITDA (x)	-0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Revenue per Share (USD)	$5.61	$11.03	$14.35	$23.40	$24.73	$25.41	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$10.12	$12.27	$38.60	$50.80	$81.40	$80.20	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-6.55	$-15.78	$-21.83	$-40.86	$-61.08	$-59.88	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$9.84	$37.52	$42.77	$62.20	$103.24	$69.34	$169.02	$97.45	$5.60	$-22.90	$-10.85	$-6.52	$-0.43	$-1.47	—
Tangible Book Value per Share (USD)	$-0.79	$-2.17	$8.16	$22.11	$37.95	$69.34	$169.02	$97.45	$5.60	$-22.90	$-10.85	$-6.52	$-0.43	$-1.47	—
Basic Weighted Avg Shares (shares)	3.98M	2.45M	1.42M	1.18M	829,586	298,165	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Working Capital (USD)	$25.74M	$23.89M	$34.84M	$46.17M	$31.23M	$27.09M	$17.72M	$7.94M	$3.03M	$11.00K	$2.60M	$440.00K	$1.42M	$1.10M	—
LT Debt (USD)	$30.75M	$23.47M	$24.59M	$18.11M	$0.00	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$67.92M	$72.02M	$58.14M	$80.00M	$85.55M	$28.15M	$18.89M	$8.93M	$3.94M	$-6.54M	$-1.58M	$-5.29M	$-86.00K	$-1.07M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Aug 10, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$22.36M	$27.04M	$20.35M	$27.66M	$20.51M	$7.58M	$7.56M	$7.39M	$5.17M	$2.80M	$823.00K	$51.00K	$0.00	—	—
Depreciation Expense (USD)	$307.00K	$1.33M	$473.00K	$356.00K	$282.00K	$190.00K	$183.00K	$207.00K	$195.00K	$387.00K	$335.00K	$549.00K	$839.00K	$24.32K	—
Net Income, GAAP (USD)	$-41.71M	$-42.75M	$-59.43M	$-62.19M	$-76.76M	$-29.45M	$-17.74M	$-17.80M	$-15.74M	$-10.89M	$-7.14M	$-12.88M	$-13.93M	$-5.69M	—
Operating Cash Flow (USD)	$-25.94M	$-38.56M	$-30.38M	$-47.84M	$-50.41M	$-17.74M	$-15.72M	$-11.47M	$-10.62M	$-8.38M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 61 quarters

DarioHealth Corp.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

Percentile Rankings

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