DarioHealth Corp.

DRIO

DRIODarioHealth Corp. US flag

NASDAQ Capital Market

6.77

USD

-0.04

- -

49.50MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	3	5	7	8	8	21	28	20	27	22
+ Sales & Services Revenue	- -	- -	- -	1	3	5	7	8	8	21	28	20	27	22
- Cost of Revenue	- -	- -	2	2	3	4	6	5	5	17	18	14	14	10
+ Cost of Goods & Services	- -	- -	2	2	3	4	6	5	5	17	18	14	14	10
Gross Profit	- -	- -	-2	-1	-1	1	2	3	3	4	10	6	13	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	14	9	7	10	16	19	20	32	80	66	62	71	49
+ Selling, General & Admin	2	9	5	4	8	12	16	17	28	63	47	42	47	36
+ Research & Development	2	5	4	3	2	3	4	4	4	17	20	20	24	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-14	-11	-8	-11	-14	-18	-18	-30	-76	-57	-56	-58	-37
- Non-Operating (Income) Loss	2	- -	2	-1	- -	1	- -	- -	- -	- -	5	3	-13	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	-1	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
+ Other Non-Op (Income) Loss	2	- -	2	-1	- -	1	- -	- -	- -	- -	4	5	-12	3
Pretax Income	-6	-14	-13	-7	-11	-16	-18	-18	-29	-77	-62	-59	-45	-42
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-14	-13	-7	-11	-16	-18	-18	-29	-77	-62	-59	-43	-42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-14	-13	-7	-11	-16	-18	-18	-29	-77	-62	-59	-43	-42
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-14	-13	-7	-11	-16	-18	-18	-29	-77	-62	-59	-43	-42
- Preferred Dividends	- -	- -	3	- -	1	- -	- -	3	4	2	2	4	-2	20
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-14	-16	-7	-12	-16	-18	-21	-33	-79	-64	-64	-41	-62
EBIT	-4	-14	-11	-8	-11	-14	-18	-18	-30	-76	-57	-56	-58	-37
EBITDA	-4	-13	-10	-7	-10	-14	-17	-18	-30	-72	-52	-51	-50	-34
EBITDA Margin (%)	- -	- -	-20,235.29	-894.65	-372.64	-275.13	-236.42	-231.8	-392.2	-351.18	-188.36	-251.59	-186.08	-149.9
EBITA	-4	-14	-11	-8	-11	-14	-18	-18	-30	-76	-57	-56	-58	-37
Gross Margin (%)	- -	- -	-4,358.82	-103.89	-20.01	25.36	23.87	34.36	33.17	19.32	34.91	29.4	49.06	56.64
Operating Margin (%)	- -	- -	-21,311.76	-935.36	-386.44	-278.9	-239.22	-234.22	-394.71	-372.9	-205.42	-276.09	-213.55	-163.94
Profit Margin (%)	- -	- -	-25,249.02	-867.8	-388.41	-304.51	-240.78	-234.63	-388.66	-374.21	-224.88	-292	-158.09	-186.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	- -	- -	- -	- -	- -	- -	4	5	5	7	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	4
Basic EPS, GAAP	-10,264.57	-25,010.77	-13,092.12	-1,505.48	-891.6	-664.64	-312.58	-184.38	-111.02	-94.95	-54.02	-44.77	-16.71	-15.5
Basic EPS from Cont Ops	-10,264.57	-25,010.77	-10,686.31	-1,505.48	-837.01	-654.05	-304.16	-156.53	-98.75	-92.53	-52.63	-41.89	-17.43	-10.47
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	4
Diluted EPS, GAAP	-10,264.57	-25,010.77	-13,092.12	-1,505.48	-891.6	-664.64	-312.58	-184.38	-111.02	-94.95	-54.02	-44.77	-16.71	-15.5
Diluted EPS from Cont Ops	-10,264.57	-25,010.77	-10,686.31	-1,505.48	-837.01	-654.05	-304.16	-156.53	-98.75	-92.53	-52.63	-41.89	-17.43	-10.47

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	3	2	4	3	6	13	23	34	46	66	47	41	35
+ Cash, Cash Equivalents & STI	1	2	2	3	1	4	11	20	29	36	49	37	28	26
+ Cash & Cash Equivalents	1	2	1	3	1	4	11	20	29	36	49	37	28	22
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	2	2	7	4	5	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	1	6	3	5	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
+ Inventories	- -	- -	- -	1	1	1	1	1	2	6	8	5	5	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	1	1	1	2	6	7	4	4	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	- -	- -	2	2	1	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	1	1	2	1	55	54	49	78	75
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	1	1	2	2	2	1
+ Property, Plant & Equip	1	2	1	1	1	1	1	2	2	2	3	3	4	2
- Accumulated Depreciation	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	52	47	77	74
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	52	47	76	73
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	42	42	57	57
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	5	19	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	4	3	5	4	7	14	25	35	101	119	96	119	110
+ Payables & Accruals	- -	1	1	1	2	2	3	3	3	10	5	3	5	5
+ Accounts Payable	- -	1	1	1	2	2	3	2	2	5	2	1	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	- -	1	- -	1	1	1	4	2	2	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4	6	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4	5	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	2	2	3	5	6	5	6	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	1	1	2	3	4	4	4	3
Total Current Liabilities	1	2	2	2	3	3	5	5	7	14	19	12	17	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	25	24	31
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	25	23	31
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other LT Liabilities	3	3	4	3	7	- -	- -	- -	- -	1	1	- -	6	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	4	3	7	- -	- -	- -	- -	1	1	- -	6	2
Total Noncurrent Liabilities	3	3	4	3	7	- -	- -	- -	- -	1	20	26	30	33
Total Liabilities	3	4	6	4	10	3	5	6	7	15	39	38	47	42
+ Preferred Equity and Hybrid Capital	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	20	31	42	48	75	98	129	171	308	366	408	462	520
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	20	31	42	48	75	98	129	171	308	366	408	462	520
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-20	-36	-43	-55	-71	-89	-110	-143	-222	-286	-349	-390	-452
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	- -	-3	1	-7	4	9	19	28	86	80	58	72	68
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	- -	-3	1	-7	4	9	19	28	86	80	58	72	68
Total Liabilities & Equity	2	4	3	5	4	7	14	25	35	101	119	96	119	110
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1
Net Debt	-1	-2	-1	-3	-1	-4	-11	-20	-29	-36	-22	-8	1	9
Net Debt to Equity	115.06	2,631.4	57.25	-343.76	16.71	-94.34	-123.22	-107.94	-101.56	-41.86	-28.04	-14.19	1.61	13.17
Tangible Common Equity Ratio	-46.17	-2.09	-171.86	-31.12	-168.93	56.65	63.35	76.9	79.51	67.38	42.05	22.49	-9.77	-14.81
Current Ratio	2.94	1.95	1.27	2.54	1	2.01	2.54	4.39	4.85	3.17	3.39	3.79	2.44	3.76
Cash Conversion Cycle	- -	- -	108.84	-59.65	-43.97	-45.01	-44.6	-31.49	25.77	39.11	126.05	196.26	127.17	109.69

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-14	-13	-7	-11	-16	-18	-18	-29	-77	-62	-59	-43	-42
+ Depreciation & Amortization	- -	1	1	- -	- -	- -	- -	- -	- -	4	5	5	7	3
+ Non-Cash Items	3	5	4	1	1	5	4	2	11	24	21	20	-1	11
+ Stock-Based Compensation	1	4	2	2	1	4	4	2	11	25	17	20	16	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	1	-1	- -	1	- -	- -	- -	-1	4	- -	-17	2
+ Chg in Non-Cash Work Cap	- -	1	- -	-1	1	- -	2	- -	- -	-3	-11	4	-2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	-5	3	2	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	3	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	1	- -	2	-1	2	- -	-4	-1	-4	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-8	-9	-6	-8	-11	-11	-16	-18	-50	-48	-30	-39	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	10	4	7	8	13	19	25	28	65	38	2	- -	17
+ Increase in Capital Stock	4	10	4	7	8	13	19	25	28	65	38	2	- -	17
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-4
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	-9	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	-9	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	- -	- -	-1	- -	- -	- -	-2	-8	-1	-1	-9	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	2	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	30	- -	32
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -	-32
+ Other Financing Activities	- -	- -	4	1	- -	- -	- -	- -	- -	1	- -	15	39	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	10	8	8	8	13	19	25	28	66	62	18	39	24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	1	-2	3	7	9	8	7	14	-13	-9	-6
EBITDA	-4	-13	-10	-7	-10	-14	-17	-18	-30	-72	-52	-51	-50	-34
EBITDA Margin (%)	- -	- -	-20,235.29	-894.65	-372.64	-275.13	-236.42	-231.8	-392.2	-351.18	-188.36	-251.59	-186.08	-149.9
Free Cash Flow	-4	-9	-9	-6	-9	-11	-12	-16	-18	-51	-48	-31	-39	-26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	9	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-9	-7	-12	-11	-12	-19	-22	-53	-26	-33	-37	-46
Free Cash Flow per Basic Share	-6,348.94	-16,159.78	-7,588.38	-1,346.33	-706.31	-449.27	-197.17	-139.65	-59.88	-61.08	-40.97	-21.83	-15.78	-6.55
Price/Free Cash Flow	- -	- -	- -	- -	-2.23	-1.48	-1.59	-0.95	-4.84	-4.29	-2.14	-1.64	-1	-1.76
Cash Flow to Net Income	0.52	0.55	0.67	0.88	0.77	0.67	0.64	0.89	0.6	0.66	0.77	0.51	0.9	0.62
Capital Expenditures	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -