DRIO Financial Statements & Analysis
Complete financial statements for DRIO including income statement, balance sheet, and cash flow statement. Analyze DRIO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.3% ↓
Net Income
2.4% ↑
Gross Margin
15.4% ↑
Operating Margin
23.2% ↑
Balance Sheet
Current Ratio
53.2% ↑
Debt to Equity
11.5% ↓
Asset Turnover
-10.7% ↓
Cash Flow
Operating Cash Flow
32.7% ↑
Net Cash Flow
34.0% ↑
Free Cash Flow
32.6% ↑
Cash Flow to Debt
36.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.04M | 22.36M | 17.3% | |
| Gross Profit | 13.27M | 12.66M | 4.5% | |
| Operating Income | -57.74M | -36.66M | 36.5% | |
| Net Income | -42.75M | -41.71M | 2.4% | |
| EPS | -0.74 | 1.24 | 267.6% | |
| EBITDA | -37.08M | -34.69M | 6.4% | |
| Gross Margin | 49.06% | 56.64% | 15.4% | |
| Operating Margin | -213.55% | -163.94% | 23.2% | |
| Net Income Margin | -158.09% | -186.56% | 18.0% | |
| R&D Expenses | 24.18M | 13.79M | 43.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.36M | 27.04M | 20.35M | — | — |
| Gross Profit | 12.66M | 13.27M | 5.98M | — | — |
| Operating Income | -36.66M | -57.74M | -56.19M | — | — |
| Net Income | -41.71M | -42.75M | -59.43M | — | — |
| EPS | 1.24 | -0.74 | -1.93 | — | — |
| EBITDA | -34.69M | -37.08M | -54.38M | — | — |
| Gross Margin | 56.64% | 49.06% | 29.40% | — | — |
| Operating Margin | -163.94% | -213.55% | -276.09% | — | — |
| Net Income Margin | -186.56% | -158.09% | -292.00% | — | — |
| R&D Expenses | 13.79M | 24.18M | 20.25M | — | — |
Financial Metrics
Want to dive deeper into DRIO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics