Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
DRIO · Nasdaq · United States · Surgical & Medical Instruments & Apparatus
In shortDarioHealth Corp. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−17.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -163.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -186.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -59.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -29.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.76× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.45× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -12.14× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -12.40 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -116.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 78.8% | 0/100 |
| Operating margin volatility | 81.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 58.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 21 | 28 | 20 | 27 | 22 |
| Cost of revenue | 17 | 18 | 14 | 14 | 9.7 |
| Gross profit | 4 | 9.7 | 6 | 13 | 13 |
| Research & development | 17 | 20 | 20 | 24 | 14 |
| Operating income | (76) | (57) | (56) | (58) | (37) |
| Interest expense | – | 1.9 | – | – | 3 |
| Pre-tax income | (77) | (62) | (59) | (45) | (42) |
| Income tax | 0 | 0 | 0.1 | (1.9) | 0.1 |
| Net income | (77) | (62) | (59) | (43) | (42) |
| Diluted EPS | $4.07 | $2.54 | $1.93 | $12.27 | $10.12 |
| Diluted shares (millions) | 17 | 24 | 28 | 2.5 | 4 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of DarioHealth Corp. are included in the Investor plan. Try free for 7 days →
−12.40 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 11, 2026