DarioHealth Corp. (NASDAQ:DRIO)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $21.0M
- Net income
- $67.8M
- Net margin
- 322.8%
A manageable debt load.
- Total debt
- $32.4M
- Cash
- $6.6M
- Debt / equity
- 0.59
Comfortably covers what is due within a year.
- Current assets
- $22.1M
- Current liabilities
- $9.6M
- Current ratio
- 2.31
Consumes cash and must keep raising it.
- Operating cash flow
- -$24.8M
- Free cash flow
- -$24.9M
- FCF margin
- -118.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 9.3M
- Share growth (1y)
- -81.2%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DRIO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 5.18 M | 5.58 M | 5.23 M | 5.01 M | 5.37 M | 6.75 M |
| Revenue Growth (YoY) | -3.58 % | -17.30 % | -31.21 % | -32.55 % | -14.16 % | 17.26 % |
| Cost of Revenue | 1.99 M | 2.38 M | 2.86 M | 1.99 M | 1.97 M | 2.87 M |
| Gross Profit | 3.19 M | 3.20 M | 2.37 M | 3.02 M | 3.40 M | 3.88 M |
| SG&A Expense | 7.57 M | 8.12 M | 8.73 M | 9.17 M | 8.44 M | 9.18 M |
| R&D Expense | 2.10 M | 2.38 M | 2.63 M | 3.33 M | 3.72 M | 4.11 M |
| Operating Expenses | 9.67 M | 10.51 M | 48.15 M | 12.50 M | -5.80 M | -5.53 M |
| Operating Income | -6.48 M | -7.31 M | -45.78 M | -9.48 M | 9.20 M | 9.41 M |
| Pretax Income | -7.60 M | -8.19 M | 94.40 M | -10.47 M | -12.99 M | -9.21 M |
| Tax Provision | 328.00 K | 57.00 K | -22.00 K | 0.00 | 0.00 | 22.00 K |
| Net Income | -7.92 M | -8.25 M | 86.03 M | -2.08 M | -12.99 M | -9.23 M |
| EPS (Basic) | -0.85 | -0.17 | 1.90 | -0.19 | -0.20 | -0.31 |
| EPS (Diluted) | -0.85 | -0.17 | 1.90 | -0.19 | -0.20 | -0.31 |
| Shares Outstanding | 9.34 M | 49.63 M | 49.63 M | 49.63 M | 49.63 M | 45.02 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.