DarioHealth
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $6,255 | $5,758 | $3,616 | $3,518 |
Gross Profit | 2,756 | 2,432 | 132 | 610 |
EBITDA | -14,233 | -15,787 | -12,756 | -15,546 |
EBIT | -16,071 | -17,262 | -14,087 | -16,875 |
Net Income | -3,368 | -6,917 | -12,000 | 16,904 |
Net Change In Cash | 6,255 | 5,758 | 3,616 | 3,518 |
Free Cash Flow | -11,392 | -13,166 | -7,424 | -8,926 |
Cash | 23,797 | 35,338 | 37,089 | 43,878 |
Basic Shares | 39,830 | 34,442 | 27,191 | 28,815 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $20,352 | $27,656 | $20,513 | $7,576 |
Gross Profit | 5,984 | 9,655 | 3,963 | 2,513 |
EBITDA | -50,837 | -52,394 | -72,982 | -30,159 |
EBIT | -56,061 | -56,192 | -76,510 | -30,616 |
Net Income | -54,860 | -62,193 | -76,761 | -28,987 |
Net Change In Cash | 20,352 | 27,656 | 20,513 | 7,576 |
Cost of Revenue | 13,522 | 7,223 | 8,190 | |
Free Cash Flow | -30,963 | -48,418 | -50,670 | -17,854 |
Cash | 37,089 | 49,357 | 35,808 | 28,590 |
Basic Shares | 28,371 | 23,635 | 16,591 | 5,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.50 |
2023-09-30 | -$0.49 |
