DRIO

Value 202020212022202320242025 TTM Total revenue 7.58 M20.51 M27.66 M20.35 M27.04 M22.36 M 22.36 M Gross profit 2.51 M3.96 M9.65 M5.98 M13.27 M12.66 M 12.66 M Operating expenses 32.42 M80.46 M66.47 M62.17 M71.01 M49.32 M 49.32 M Selling/general/admin expenses 27.98 M63.24 M46.82 M41.92 M46.83 M35.53 M 35.53 M Research & development 4.43 M17.22 M19.65 M20.25 M24.18 M13.79 M 13.79 M Operating income -29.9 M-76.49 M-56.81 M-56.19 M-57.74 M-36.66 M -36.66 M Non-Operating Income, Total 458 K-235 K-5.38 M-3.17 M13.14 M-4.95 M -4.95 M Interest expense, net of interest capitalized ——1.88 M528 K516 K3.02 M — Non-Operating Income, excl. Interest Expenses 458 K-235 K-7.25 M-3.7 M12.63 M-6.04 M -8.09 M Unusual income/expense —————-1.93 M — Pretax income -29.45 M-76.73 M-62.19 M-59.36 M-44.6 M-41.61 M -41.61 M Equity in earnings —————— — Taxes -6.67 M32 K4 00064 K-1.85 M105 K 127 K Non-controlling/minority interest —————— — After tax other income/expense ———240 K580 K-642 K -642 K Net income before discontinued operations -29.45 M-76.76 M-62.19 M-59.43 M-42.75 M-41.71 M -41.71 M Discontinued operations —————— — Net income -29.45 M-76.76 M-62.19 M-59.43 M-42.75 M-41.71 M -41.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -33.1 M-78.77 M-59.96 M-59.43 M-42.75 M-41.71 M -41.71 M Basic earnings per share (Basic EPS) —81.450.838.612.210.12 10.12 Diluted earnings per share (Diluted EPS) —81.450.838.612.210.12 10.12 Average basic shares outstanding —829.59 K1.18 M1.42 M2.45 M3.98 M 11.97 M Diluted shares outstanding —829.59 K1.18 M1.42 M2.45 M3.98 M 11.97 M EBITDA -29.71 M-69.07 M-48.04 M-50.68 M-49.8 M-33.52 M -31.16 M EBIT -29.9 M-72.39 M-56.81 M-56.19 M-57.74 M-36.66 M -36.66 M Cost of revenue 5.06 M12.44 M18 M14.37 M13.77 M9.69 M 9.69 M Other cost of goods sold 99 K73 K88 K121 K301 K320 K 320 K Depreciation & amortization (cash flow) 190 K3.32 M8.77 M5.51 M7.94 M3.14 M 5.5 M