DarioHealth
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,604 | $7,423 | $6,255 | $5,758 |
Gross Profit | 4,202 | 3,877 | 2,756 | 2,432 |
EBITDA | -9,533 | -9,902 | -14,353 | -16,529 |
EBIT | -11,668 | -12,030 | -16,191 | -18,004 |
Net Income | -9,632 | -12,330 | -3,368 | -6,917 |
Net Change In Cash | 7,604 | 7,423 | 6,255 | 5,758 |
Free Cash Flow | -6,753 | -7,389 | -11,392 | -13,166 |
Cash | 27,764 | 15,547 | 23,797 | 35,338 |
Basic Shares | 40,417 | 40,417 | 39,830 | 34,442 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,040 | $20,352 | $27,656 | $20,513 |
Gross Profit | 13,267 | 5,984 | 9,655 | 3,963 |
EBITDA | -57,744 | -54,378 | -56,810 | -73,117 |
EBIT | -59,363 | -60,608 | -76,645 | |
Net Income | 40,982 | -59,427 | -62,193 | -76,761 |
Net Change In Cash | 27,040 | 20,352 | 27,656 | 20,513 |
Cost of Revenue | 13,522 | 7,223 | ||
Free Cash Flow | -38,700 | -30,963 | -48,418 | -50,670 |
Cash | 27,764 | 36,797 | 49,357 | 35,808 |
Basic Shares | 67,183 | 28,371 | 23,635 | 16,591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.20 |
