DarioHealth Corp. (DRIO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.58M | 5.23M | 5.01M | 5.37M | 6.75M | 7.6M | 7.42M | 6.25M | 5.76M | 3.62M | 3.52M | 6.15M | 7.07M | 6.81M | 6.61M | 6.18M | 8.06M | 6.03M | 5.63M | 5.26M |
| Revenue Growth % | -17.3% | -31.21% | -32.55% | -14.16% | 17.26% | 110.29% | 111% | 1.67% | -18.5% | -46.89% | -46.74% | -0.5% | -12.33% | 12.96% | 17.34% | 17.53% | 124.17% | 189.81% | 175.66% | 194.4% |
| Cost of Goods Sold | 2.38M | 2.86M | 1.99M | 1.97M | 2.87M | 2.11M | 2.2M | 2.27M | 3.33M | 2.38M | 2.91M | 2.98M | 3.9M | 2.85M | 3.7M | 3.95M | 4.07M | 3.71M | 4.8M | 3.75M |
| COGS % of Revenue | 42.69% | 54.67% | 39.78% | 36.73% | 42.51% | 27.8% | 29.66% | 36.23% | 57.76% | 65.79% | 82.66% | 48.5% | 55.17% | 41.87% | 56.02% | 63.9% | 50.54% | 61.6% | 85.33% | 71.34% |
| Gross Profit | 3.2M | 2.37M | 3.02M | 3.4M | 3.88M | 5.49M | 5.22M | 3.99M | 2.43M | 1.24M | 610K | 3.17M | 3.17M | 3.96M | 2.9M | 2.23M | 3.99M | 2.31M | 826K | 1.51M |
| Gross Margin % | 57.31% | 45.33% | 60.22% | 63.27% | 57.49% | 72.2% | 70.34% | 63.77% | 42.24% | 34.21% | 17.34% | 51.5% | 44.84% | 58.13% | 43.98% | 36.1% | 49.46% | 38.4% | 14.67% | 28.66% |
| Gross Profit Growth % | -17.57% | -56.81% | -42.25% | -14.84% | 59.62% | 343.82% | 755.9% | 25.92% | -23.23% | -68.75% | -79% | 41.94% | -20.52% | 70.97% | 251.69% | 48.01% | 173.76% | 321.68% | 50.46% | 137.11% |
| Operating Expenses | 10.51M | 48.15M | 12.5M | -5.8M | -5.53M | -6.18M | -6.81M | -12.2M | -15.42M | -12.98M | -14.94M | -10.85M | -9.24M | -5.05M | -11.67M | -15.12M | -11.89M | 23.98M | 23.32M | 19.51M |
| OpEx % of Revenue | 188.2% | 920.49% | 249.63% | -108.08% | -81.86% | -81.25% | -91.73% | -195.08% | -267.85% | -358.9% | -424.56% | -176.4% | -130.8% | -74.2% | -176.65% | -244.59% | -147.49% | 397.81% | 414.37% | 370.86% |
| Selling, General & Admin | 8.12M | 8.73M | 9.17M | 8.44M | 9.18M | 9.86M | 10.46M | 12.14M | 13.64M | 10.02M | 10.49M | 10.87M | 10.41M | 6.96M | 11.57M | 14.36M | 13.93M | 16.9M | 17.82M | 15.77M |
| SG&A % of Revenue | 145.49% | 166.93% | 183.16% | 157.25% | 136% | 129.67% | 140.93% | 194.04% | 236.97% | 277.18% | 298.21% | 176.72% | 147.36% | 102.22% | 175.17% | 232.19% | 172.85% | 280.31% | 316.56% | 299.73% |
| Research & Development | 2.38M | 2.63M | 3.33M | 3.72M | 4.11M | 5.28M | 5.45M | 6.81M | 6.64M | 4.2M | 5.67M | 5.22M | 5.17M | 4.78M | 4.8M | 4.14M | 5.93M | 5.32M | 5.51M | 3.74M |
| R&D % of Revenue | 42.71% | 50.35% | 66.47% | 69.31% | 60.84% | 69.45% | 73.37% | 108.87% | 115.35% | 116.04% | 161.03% | 84.88% | 73.11% | 70.23% | 72.72% | 66.91% | 73.55% | 88.19% | 97.81% | 71.13% |
| Other Operating Expenses | 0 | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 |
| Operating Income | -7.31M | -45.78M | -9.48M | 9.2M | 9.41M | 11.67M | 12.03M | 16.19M | 17.86M | 14.21M | 15.55M | 14.02M | 12.41M | 9.01M | 14.57M | 17.36M | 15.87M | -21.66M | -22.5M | -18M |
| Operating Margin % | -130.89% | -875.17% | -189.41% | 171.35% | 139.35% | 153.45% | 162.06% | 258.85% | 310.09% | 393.11% | 441.9% | 227.89% | 175.63% | 132.32% | 220.64% | 280.69% | 196.95% | -359.41% | -399.7% | -342.2% |
| Operating Income Growth % | -177.68% | -492.36% | -178.84% | -43.18% | -47.3% | -17.92% | -22.62% | 15.48% | 43.9% | 57.77% | 6.68% | -19.22% | -21.82% | 141.59% | 164.77% | 196.4% | 10.78% | -139.02% | -240.79% | -336.65% |
| EBITDA | -6.67M | -48.38M | -8.94M | 10M | 10.66M | 14.22M | 13.74M | 18.03M | 19.18M | 15.54M | 16.78M | 15.24M | 13.62M | 10.26M | 15.8M | 18.56M | 16.91M | -20.79M | -20.16M | -17.14M |
| EBITDA Margin % | -119.54% | -924.97% | -178.49% | 186.29% | 157.95% | 187.07% | 185.05% | 288.23% | 333.12% | 429.62% | 477.03% | 247.71% | 192.75% | 150.68% | 239.2% | 300.23% | 209.77% | -344.91% | -358.06% | -325.87% |
| EBITDA Growth % | -162.59% | -440.14% | -165.06% | -44.52% | -44.4% | -8.43% | -18.15% | 18.31% | 40.85% | 51.41% | 6.22% | -17.91% | -19.44% | 149.35% | 178.39% | 208.28% | 14.49% | -130.65% | -207.52% | -320.51% |
| D&A (Non-Cash Add-back) | 634K | -2.6M | 547K | 802K | 1.26M | 2.56M | 1.71M | 1.84M | 1.33M | 1.32M | 1.24M | 1.22M | 1.21M | 1.25M | 1.23M | 1.21M | 1.03M | 874K | 2.34M | 859K |
| EBIT | -7.31M | -8.77M | -9.28M | -9.2M | -9.41M | -10.94M | -12.03M | -16.19M | -17.86M | -14.09M | -15.55M | -14.02M | -12.41M | -9.01M | -14.57M | -17.36M | -15.92M | -21.51M | -22.5M | -17.75M |
| Net Interest Income | -1.01M | -1.87M | -1.01M | 206K | 255K | 139K | 197K | 310K | 374K | -87K | 511K | 513K | -786K | -653K | -604K | -898K | -22K | -16K | 8K | 2K |
| Interest Income | 160K | 242K | 175K | 237K | 289K | 161K | 226K | 339K | 390K | 470K | 534K | 529K | 335K | 278K | 198K | 26K | 4K | 8K | 12K | 15K |
| Interest Expense | 1.17M | 2.11M | 1.19M | 31K | 34K | 22K | 29K | 29K | 16K | 557K | 23K | 16K | 1.12M | 931K | 802K | 924K | 26K | 24K | 4K | 13K |
| Other Income/Expense | -883K | 140.18M | -982K | -22.19M | -18.61M | -21.14M | -24.37M | -29.8M | -27.02M | -28.44M | -31.28M | -30.61M | -25.23M | -21.62M | -30.2M | -35.38M | -31.79M | 111K | 55K | 238K |
| Pretax Income | -8.19M | 94.4M | -10.47M | -12.99M | -9.21M | -9.48M | -12.34M | -13.61M | -9.17M | -14.22M | -15.73M | -16.59M | -12.82M | -12.61M | -15.63M | -18.03M | -15.92M | -21.55M | -22.44M | -17.77M |
| Pretax Margin % | -146.7% | 1804.55% | -209.03% | -241.94% | -136.33% | -124.63% | -166.28% | -217.59% | -159.24% | -393.28% | -447.19% | -269.59% | -181.53% | -185.25% | -236.67% | -291.56% | -197.49% | -357.56% | -398.72% | -337.67% |
| Income Tax | 57K | -22K | 0 | 0 | 22K | 155K | -13K | 0 | -1.99M | 64K | 0 | 0 | 0 | 3K | 0 | 1K | 0 | 32K | 0 | 0 |
| Effective Tax Rate % | -0.7% | -0.02% | 0% | 0% | -0.24% | -1.64% | 0.11% | 0% | 21.75% | -0.45% | 0% | 0% | 0% | -0.02% | 0% | -0.01% | 0% | -0.15% | 0% | 0% |
| Net Income | -8.25M | 86.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.17M | -14.29M | -15.73M | -16.59M | -12.82M | -12.62M | -15.63M | -18.03M | -15.92M | -21.59M | -22.44M | -17.77M |
| Net Margin % | -147.73% | 1644.59% | -41.48% | -241.94% | -136.66% | -126.67% | -166.11% | -217.59% | -124.61% | -395.05% | -447.19% | -269.59% | -181.53% | -185.3% | -236.67% | -291.57% | -197.49% | -358.1% | -398.72% | -337.67% |
| Net Income Growth % | 10.6% | 993.16% | 83.16% | 4.56% | -28.6% | 32.57% | 21.62% | 17.94% | 44.05% | -13.22% | -0.64% | 8% | 19.42% | 41.55% | 30.35% | -1.48% | -6.35% | -139.92% | -242.66% | -343.46% |
| Net Income (Continuing) | -8.25M | 94.42M | -10.47M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.17M | -14.29M | -15.73M | -16.59M | -12.82M | -12.62M | -15.63M | -18.03M | -15.92M | -21.59M | -22.44M | -17.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17 | 1.90 | 0.38 | -0.20 | 0.14 | -0.26 | 0.36 | -0.08 | -0.20 | -0.44 | -0.49 | -0.59 | 0.45 | -0.49 | -0.73 | -0.80 | -0.81 | -1.38 | -1.36 | -1.13 |
| EPS Growth % | 21.43% | 830.77% | 5.56% | -136.41% | 170% | 40.91% | 173.47% | 85.66% | -144.44% | 10.2% | 32.88% | 26.25% | 155.56% | 64.49% | 46.32% | 29.2% | 24.3% | -12.2% | -52.81% | -16.49% |
| EPS (Basic) | 0.17 | 1.90 | 0.38 | -0.20 | 0.14 | -0.26 | 0.36 | -0.08 | -0.20 | -0.44 | -0.49 | -0.59 | 0.45 | -0.49 | -0.73 | -0.80 | -0.81 | -1.38 | -1.36 | -1.13 |
| Diluted Shares Outstanding | 49.63M | 49.63M | 49.63M | 49.63M | 45.02M | 40.42M | 40.42M | 39.83M | 34.44M | 27.19M | 28.82M | 28.19M | 27.57M | 25.72M | 22.97M | 22.43M | 19.62M | 15.69M | 16.47M | 15.69M |
| Basic Shares Outstanding | 49.63M | 49.63M | 49.63M | 49.63M | 45.02M | 40.42M | 40.42M | 39.83M | 34.44M | 27.19M | 28.82M | 28.19M | 27.57M | 25.72M | 22.87M | 22.43M | 19.62M | 15.69M | 16.47M | 15.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |