DRIO
DarioHealth Corp.
$8.64
+$0.86(+11.05%)
16
Overall
--
Value
16
Tech
--
Quality
Market Cap
$14.85M
Volume
52.09K
52W Range
$5.94 - $31.00
Target Price
$25.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $823.0K | $2.8M | $5.2M | $7.4M | $7.6M | $7.6M | $20.5M | $27.7M | $20.4M | $27.0M | ||
| Total Revenue | $823.0K | $2.8M | $5.2M | $7.4M | $7.6M | $7.6M | $20.5M | $27.7M | $20.4M | $27.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.7M | $-3.4M | $-3.9M | $-5.6M | $-5.0M | $5.1M | $16.6M | $18.0M | $14.4M | $13.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-855.0K | $-830.0K | $1.3M | $1.8M | $2.6M | $2.5M | $4.0M | $9.7M | $6.0M | $13.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-6.8M | $-10.3M | $-15.7M | $-19.5M | $-20.3M | $32.4M | $80.5M | $66.5M | $62.2M | $71.0M | ||
| Research & Development | $2.6M | $2.2M | $3.3M | $3.7M | $3.7M | $4.4M | $17.2M | $19.6M | $20.2M | $24.2M | ||
| Research Expense | $2.6M | $2.2M | $3.3M | $3.7M | $3.7M | $4.4M | $17.2M | $19.6M | $20.2M | $24.2M | ||
| Selling, General & Administrative | $4.3M | $8.1M | $12.4M | $15.8M | $16.6M | $28.0M | $63.2M | $46.8M | $41.9M | $46.8M | ||
| Selling & Marketing Expenses | $1.3M | $4.7M | $7.7M | $10.3M | $11.1M | $15.2M | $39.7M | $30.3M | $23.8M | $26.4M | ||
| General & Administrative Expenses | $2.9M | $3.4M | $4.7M | $5.5M | $5.5M | $12.8M | $23.5M | $16.5M | $18.1M | $20.5M | ||
| Salaries & Wages | $-1.7M | $-1.0M | $-3.8M | $-3.8M | $-2.3M | -- | -- | -- | $19.7M | $15.8M | ||
| Depreciation & Amortization | $-335.0K | $-387.0K | $-195.0K | $-207.0K | $-183.0K | $190.0K | $282.0K | $356.0K | $473.0K | $1.3M | ||
| Depreciation & Amortization | $-335.0K | $-387.0K | $-195.0K | $-207.0K | $-183.0K | $190.0K | $282.0K | $356.0K | $473.0K | $1.3M | ||
| Amortization | -- | -- | -- | -- | -- | -- | $41.6M | $9.9M | $41.6M | $57.4M | ||
| Other Operating Expenses | $-87.0K | -- | -- | -- | $-353.0K | $400.0K | $767.0K | $662.0K | $680.0K | $1.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.7M | $-11.1M | $-14.4M | $-25.1M | $-25.3M | $-29.9M | $-76.5M | $-56.8M | $-56.2M | $-57.7M | ||
| EBITDA | $-6.8M | $-10.5M | $-15.5M | $-17.6M | $-17.5M | $-29.3M | $-72.3M | $-55.6M | $-53.2M | $-37.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $1.9M | -- | -- | ||
| Intinc | $556.0K | $214.0K | $-1.3M | $-115.0K | $16.0K | $61.0K | $44.0K | $506.0K | $1.9M | $1.1M | ||
| Net Non-Operating Interest Income/Expense | $556.0K | $214.0K | $-1.3M | $-115.0K | $16.0K | $61.0K | $44.0K | $2.2M | $1.9M | $1.1M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $37.0K | -- | ||
| Other Income/Expense | $-556.0K | $-214.0K | $1.3M | $-7.3M | $-7.6M | $-458.0K | $235.0K | $-3.2M | $3.2M | $-13.1M | ||
| Other Special Charges | $556.0K | $214.0K | $-1.3M | $7.3M | $7.6M | $458.0K | $-235.0K | $-5.4M | $-3.2M | $13.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-259.0K | $-346.0K | $387.0K | $870.0K | $1.1M | $947.0K | $935.0K | ||
| Special Income Charges | -- | $269.0K | -- | $259.0K | $346.0K | $-387.0K | $-870.0K | $-1.1M | $-947.0K | $-935.0K | ||
| Impairment of Capital Assets | -- | $-269.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.1M | $-10.9M | $-15.7M | $-17.8M | $-17.7M | $-29.4M | $-76.7M | $-60.3M | $-59.4M | $-44.6M | ||
| Pre-Tax Income | $-7.1M | $-10.9M | $-15.7M | $-17.8M | $-17.7M | $-29.4M | $-76.7M | $-62.2M | $-59.4M | $-44.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | $32.0K | $4.0K | $64.0K | $-1.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-7.1M | $-10.9M | $-15.7M | $-17.8M | $-17.7M | $-29.4M | $-76.8M | $-62.2M | $-59.4M | $-42.7M | ||
| Net Income (Continuing Operations) | $-7.1M | $-10.9M | $-15.7M | $-17.8M | $-17.7M | $-29.4M | $-76.8M | $-62.2M | $-59.4M | $-42.7M | ||
| Net Income (Discontinued Operations) | $-7.1M | $-10.9M | $-15.7M | $-17.8M | $-17.7M | $-29.4M | $-76.8M | $-62.2M | $-59.4M | $-42.7M | ||
| Net Income (Common Stockholders) | $-7.3M | $-11.6M | $-16.0M | $-18.3M | $-20.9M | $-33.1M | $-76.8M | $-63.8M | $-59.4M | $-41.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-59.7M | -- | -- | $-45.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-8.5M | $-13.6M | $-19.6M | $-25.1M | $-25.3M | $37.5M | $97.0M | $84.5M | $76.5M | $84.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.7K | $13.0K | $24.1K | $58.5K | $113.3K | $298.2K | $829.6K | $1.2M | $1.4M | $49.0M | ||
| Average Shares Outstanding (Diluted) | $4.7K | $13.0K | $24.0K | $57.1K | $110.8K | $298.2K | $829.6K | $1.2M | $1.4M | $49.0M | ||
| Shares Outstanding | $7.4K | $19.9K | $41.1K | $92.1K | $155.1K | $763.7K | $2.4M | $1.3M | $1.5M | $41.6M | ||
| Basic EPS | -- | -- | -- | -- | -- | $80.2 | $81.4 | $50.8 | $-38.6 | $-0.61 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $80.2 | $81.4 | $50.8 | $38.6 | $0.61 | ||
| Diluted EPS | $1.5K | $836 | $656 | $312 | $160 | $80.2 | $81.4 | $50.8 | $-38.6 | $-0.61 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $81.4 | $50.8 | $38.6 | $0.61 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $154.0K | $710.0K | $255.0K | $493.0K | $3.2M | $-3.7M | $-2.0M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $-1.9M | -- | -- | ||
| Marketing Expense | $1.3M | $4.7M | $7.7M | $10.3M | $11.1M | $15.2M | $39.7M | $30.3M | $23.8M | $26.4M | ||
| Other Gand A | $2.9M | $3.4M | $4.7M | $5.5M | $5.5M | $12.8M | $23.5M | $16.5M | $18.1M | $20.5M | ||
| Otherunder Preferred Stock Dividend | $154.0K | $710.0K | $255.0K | $493.0K | $3.2M | $-3.7M | $-2.0M | -- | -- | -- | ||
| Preferred Stock Dividends | $154.0K | $710.0K | $255.0K | $493.0K | $3.2M | $-3.7M | $-2.0M | -- | -- | -- | ||
| Rent And Landing Fees | $2.9M | $3.4M | $4.7M | $5.5M | $5.5M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-259.0K | $-346.0K | $387.0K | $870.0K | $1.1M | $947.0K | $935.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DRIO | $8.64 | +11.1% | 52.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |