15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 24.2% per year over the past 5 years.
Operating margin has expanded, at -163.9% in the latest year.
Financial health
Total debt ($31M) exceeds cash ($22M); net debt is $9M.
Operating income covered interest expense -12.1× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$22M
-$42M
56.6%
-163.9%
-61.4%
-37.9%
-$26M
$31M
$22M
2024
$27M
-$43M
49.1%
-213.6%
-59.4%
-36.0%
-$39M
$29M
$28M
2023
$20M
-$59M
29.4%
-276.1%
-102.2%
-61.7%
-$31M
$29M
$37M
2022
$28M
-$62M
34.9%
-205.4%
-77.7%
-52.2%
-$48M
$27M
$49M
2021
$21M
-$77M
19.3%
-372.9%
-89.7%
-76.2%
-$51M
$0
$36M
2020
$8M
-$29M
33.2%
-394.7%
-104.6%
-83.2%
-$18M
—
$29M
2019
$8M
-$18M
34.4%
-234.2%
-93.9%
-72.2%
-$16M
—
$20M
2018
$7M
-$18M
23.9%
-239.2%
-199.5%
-126.4%
-$12M
—
$11M
2017
—
-$16M
—
—
-399.5%
-226.3%
-$11M
—
$4M
2016
—
-$11M
—
—
166.4%
-281.2%
-$9M
—
$1M
2015
—
-$7M
—
—
452.0%
-140.7%
—
—
$3M
2014
—
-$13M
—
—
243.2%
-417.9%
—
—
$1M
2014
—
-$23M
—
—
1817.2%
-401.4%
—
—
$4M
2013
—
-$14M
—
—
16198.8%
-338.5%
—
—
$2M
2013
—
-$20M
—
—
2390.6%
-301.3%
-$10M
—
$4M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$5M
-$8M
61.7%
-125.1%
-14.4%
-8.2%
-$6M
$31M
$7M
Mar '26
$6M
-$8M
57.3%
-130.9%
-13.2%
-8.0%
-$6M
$31M
$15M
Dec '25
$5M
-$9M
53.6%
-163.7%
-13.3%
-8.2%
-$6M
$31M
$22M
Sep '25
$5M
-$10M
60.2%
-189.4%
-14.0%
-8.9%
-$7M
$31M
$32M
Jun '25
$5M
-$13M
55.2%
-171.4%
-20.3%
-12.0%
-$6M
$30M
$22M
Mar '25
$7M
-$9M
57.5%
-139.4%
-12.5%
-8.0%
-$7M
$29M
$28M
Dec '24
$8M
-$10M
55.3%
-153.4%
-13.4%
-8.1%
-$7M
$29M
$28M
Sep '24
$7M
-$12M
52.2%
-162.1%
-21.1%
-11.2%
-$7M
$29M
$16M
Jun '24
$6M
-$14M
44.1%
-258.8%
-20.0%
-11.1%
-$11M
$29M
$23M
Mar '24
$6M
-$7M
42.2%
-310.1%
-9.2%
-5.2%
-$13M
$28M
$34M
Dec '23
$4M
-$14M
3.7%
-393.1%
-24.6%
-14.8%
-$7M
$29M
$37M
Sep '23
$4M
-$16M
17.3%
-441.9%
-23.1%
-14.8%
-$9M
$29M
$44M
Jun '23
$6M
-$17M
33.7%
-227.9%
-21.2%
-14.2%
-$10M
$29M
$53M
Mar '23
$7M
-$13M
44.8%
-175.6%
-17.8%
-11.9%
-$5M
$17M
$39M
Dec '22
$7M
-$13M
40.1%
-132.3%
-15.8%
-10.6%
-$8M
$27M
$49M
Sep '22
$7M
-$16M
27.3%
-220.6%
-17.6%
-12.4%
-$11M
$24M
$57M
Jun '22
$6M
-$18M
18.4%
-280.7%
-18.1%
-13.1%
-$11M
$23M
$68M
Mar '22
$8M
-$16M
49.4%
-196.9%
-13.9%
-12.5%
-$18M
—
$56M
Dec '21
$6M
-$22M
9.1%
-359.4%
-25.2%
-21.4%
-$15M
$0
$36M
Sep '21
$6M
-$22M
14.7%
-399.7%
-21.5%
-19.2%
-$13M
—
$51M
Valuation over time
How the market has priced DRIO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1.5× (Mar '23) to 3.0× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is DRIO growing its revenue and profit?
Over the past 5 years, DarioHealth Corp.'s revenue has grown 24.2% per year. These are computed facts, not advice.
How much debt does DRIO have?
As of FY2025, DarioHealth Corp. reported $31M of total debt against $22M of cash; operating income covered interest expense -12.1×.
What is DRIO's profit margin?
In FY2025, gross margin was 56.6%, operating margin -163.9%, and net margin -186.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.