EBIT (Quarterly)

EBIT: Income before interest and taxes.

DarioHealth Corp. (DRIO) had EBIT of $-8.56M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.23M
Net Income	$-10.25M
Cost of Goods Sold	$2.43M
Gross Profit	$2.80M
Operating Expenses	$13.79M
Operating Income	$-8.56M
Non-Operating Income/Expense	$-0.39M
Pre-Tax Income	$-8.95M
Normalized Pre-Tax Income	$-8.95M
Income after Taxes	$-9.03M
Income from Continuous Operations	$-9.03M
Consolidated Net Income/Loss	$-9.03M
Normalized Income after Taxes	$-9.03M
EBIT	$-8.56M
EBITDA	$-8.35M
Weighted-Average Shares Outstanding (Basic)	3.98M
Weighted-Average Shares Outstanding (Diluted)	3.98M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.76
Balance Sheet Financials
Current Assets	$35.07M
Property, Plant, and Equipment	$0.55M
Long-Term Assets	$75.01M
Total Assets	$110.08M
Current Liabilities	$9.32M
Long-Term Debt	$30.75M
Long-Term Liabilities	$32.83M
Total Liabilities	$42.15M
Common Equity	$67.92M
Tangible Shareholders Equity	$-5.44M
Shareholders Equity	$67.92M
Common Shares Outstanding	6.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-25.94M
Cash Flow from Investing Activities	$-4.34M
Cash Flow from Financial Activities	$24.31M
Beginning Cash	$27.76M
End Cash	$21.80M
Increase/Decrease in Cash	$-5.96M
Stock-Based Compensation	$9.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	53.60%
Operating Margin	-163.68%
EBIT Margin	-163.68%
EBITDA Margin	--
Pre-Tax Profit Margin	-171.06%
Profit Margin	-195.99%
Free Cash Flow	$-26.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.56
Receiveable Turnover	1.16
Days Sales in Receivables	77.51
Return on Equity	-13.30%
Return on Tangible Equity	166.13%
Return on Assets	-8.20%
Return on Investments	-9.15%
Book Value Per Share	$9.84
Free Cash Flow per Share	$-6.55
Operating Cash Flow per Share	$-6.51

Data from Zacks Investment Research, Inc.