DarioHealth
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,423 | $6,255 | $5,758 | $3,616 |
Gross Profit | 3,877 | 2,756 | 2,432 | 132 |
EBITDA | -9,902 | -14,353 | -16,529 | -12,333 |
EBIT | -12,030 | -16,191 | -18,004 | -13,664 |
Net Income | 14,608 | -3,368 | -6,917 | -12,000 |
Net Change In Cash | 7,423 | 6,255 | 5,758 | 3,616 |
Free Cash Flow | -7,389 | -11,392 | -13,166 | -7,424 |
Cash | 15,547 | 23,797 | 35,338 | 37,089 |
Basic Shares | 40,417 | 39,830 | 34,442 | 27,191 |
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 | -53,494 | -56,810 | -73,117 | -29,713 |
EBIT | -58,479 | -60,608 | -76,645 | -30,170 |
Net Income | -59,427 | -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 | 36,797 | 49,357 | 35,808 | 28,590 |
Basic Shares | 28,371 | 23,635 | 16,591 | 5,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.50 |
