Financial Statements — DRIO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.63 | 14.98 | 31.91 | 21.95 | 27.85 | 15.55 | 22.94 | 34.37 | 43.88 | 52.60 | 38.79 | 57.08 | 67.95 | 55.56 | 51.33 | 63.87 | 81.17 |
| Short-term Investments | 7.33 | 5.04 | -- | -- | -- | -- | -- | -- | -- | -- | 4.30 | -- | -- | -- | -- | -- | -- |
| Inventory | 3.72 | 4.17 | 4.87 | 4.61 | 4.62 | 4.74 | 5.13 | 4.92 | 5.47 | 5.91 | 6.88 | 7.76 | 8.35 | 7.78 | 4.06 | 4.58 | 5.02 |
| Total Current Assets | 22.13 | 28.73 | 42.19 | 32.17 | 38.56 | 29.53 | 39.34 | 52.51 | 56.21 | 65.78 | 55.48 | 71.58 | 82.44 | 71.38 | 59.23 | 71.61 | 88.26 |
| Property, Plant & Equipment | 0.50 | 0.51 | 0.58 | 0.61 | 0.65 | 1.24 | 1.33 | 1.43 | 1.00 | 0.82 | 0.77 | 0.86 | 0.77 | 0.70 | 0.71 | 0.69 | 0.72 |
| Goodwill | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 39.40 | 39.40 | 25.33 |
| Intangible Assets | 15.00 | 15.47 | 16.41 | 16.88 | 17.60 | 20.34 | 22.35 | 23.65 | 6.54 | 7.68 | 8.80 | 11.05 | 12.19 | 13.31 | 17.41 | 18.70 | 9.23 |
| Total Non-current Assets | 74.46 | 74.55 | 75.54 | 76.16 | 77.04 | 80.43 | 82.79 | 84.46 | 50.29 | 51.38 | 52.53 | 54.75 | 54.90 | 55.96 | 57.96 | 59.37 | 35.93 |
| Total Assets | 96.59 | 103.28 | 117.73 | 108.33 | 115.60 | 109.95 | 122.13 | 136.96 | 106.51 | 117.16 | 108.01 | 126.33 | 137.34 | 127.33 | 117.19 | 130.98 | 124.19 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.58 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.58 | 9.36 | 9.28 | 9.75 | 19.16 | 18.85 | 17.42 | 17.80 | 8.11 | 8.08 | 17.62 | 11.52 | 12.99 | 13.10 | 12.68 | 12.75 | 11.74 |
| Long-term Debt | 31.06 | 30.93 | 30.62 | 30.50 | 18.90 | 20.19 | 23.44 | 24.51 | 29.00 | 29.09 | 16.75 | 24.05 | 23.06 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 31.92 | 31.54 | 33.51 | 34.59 | 22.75 | 32.60 | 36.66 | 41.13 | 30.36 | 30.68 | 18.36 | 25.86 | 24.70 | 0.05 | 0.07 | 0.13 | 0.18 |
| Total Liabilities* | 41.50 | 40.90 | 42.79 | 44.34 | 41.90 | 51.44 | 54.08 | 58.93 | 38.47 | 38.76 | 35.98 | 37.39 | 37.69 | 13.15 | 12.75 | 12.87 | 11.92 |
| Retained Earnings | (468.25) | (460.33) | (441.83) | (422.97) | (404.41) | (378.08) | (363.47) | (358.57) | (333.85) | (316.95) | (298.67) | (272.97) | (256.84) | (238.38) | (199.94) | (177.01) | (158.76) |
| Total Stockholder Equity | 55.09 | 62.38 | 74.93 | 63.99 | 73.70 | 58.51 | 68.06 | 78.03 | 68.04 | 78.40 | 72.03 | 88.95 | 99.65 | 114.19 | 104.44 | 118.11 | 112.27 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 5.18 | 5.58 | 5.23 | 5.01 | 5.37 | 6.75 | 7.60 | 7.42 | 6.26 | 5.76 | 3.62 | 3.52 | 6.15 | 7.07 | 6.81 | 6.61 | 6.18 | 8.06 | 6.03 | 5.63 |
| Cost of Revenue | 1.99 | 2.38 | 2.43 | 1.99 | 2.40 | 2.87 | 3.40 | 3.55 | 3.50 | 3.33 | 3.48 | 2.91 | 4.08 | 3.90 | 6.10 | 4.81 | 3.95 | 3.14 | 4.70 | 3.10 |
| Gross Profit | 3.19 | 3.20 | 2.80 | 3.02 | 2.96 | 3.88 | 4.20 | 3.88 | 2.76 | 2.43 | 0.13 | 0.61 | 2.07 | 3.17 | 2.73 | 1.80 | 1.14 | 3.99 | 0.55 | 0.83 |
| Research & Development | 2.10 | 2.38 | 2.63 | 3.33 | 3.72 | 4.11 | 5.28 | 5.45 | 6.81 | 6.64 | 4.20 | 5.67 | 5.22 | 5.17 | 4.78 | 4.80 | 4.14 | 5.93 | 5.32 | 5.51 |
| Selling, General & Admin | 2.60 | 3.23 | 4.10 | 4.57 | 3.21 | 3.31 | 5.01 | 3.73 | 5.01 | 6.74 | 5.53 | 4.13 | 4.41 | 4.07 | 3.04 | 4.00 | 5.06 | 4.39 | 4.67 | 7.12 |
| Total Operating Expenses | 9.67 | 10.51 | 11.37 | 12.50 | 12.16 | 13.29 | 15.87 | 15.91 | 18.95 | 20.29 | 14.35 | 16.16 | 16.09 | 15.58 | 11.74 | 16.37 | 18.49 | 19.86 | 22.21 | 23.33 |
| Operating Income | (6.48) | (7.31) | (8.56) | (9.48) | (9.20) | (9.41) | (11.67) | (12.03) | (16.19) | (17.85) | (14.21) | (15.55) | (14.02) | (12.41) | (9.01) | (14.57) | (17.35) | (15.87) | (21.66) | (22.50) |
| Pretax Income | (7.60) | (8.19) | (8.95) | (10.47) | (12.99) | (9.20) | (9.48) | (12.34) | (13.61) | (9.17) | (14.22) | (15.73) | (16.58) | -- | (12.61) | (15.63) | (18.03) | -- | -- | -- |
| Tax Provision | 0.33 | 0.06 | 0.08 | 0.00 | 0.02 | 0.02 | 0.16 | (0.01) | 0.00 | (1.99) | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (7.92) | (8.25) | (9.03) | (10.47) | (12.99) | (9.23) | (9.63) | (12.33) | (13.61) | (7.17) | (14.28) | (15.73) | (16.58) | (12.82) | (12.62) | (15.63) | (18.03) | (15.92) | (21.59) | (22.44) |
| Basic EPS | 0.85 | 1.25 | 6.84 | 2.96 | 0.18 | 0.14 | 0.08 | 0.25 | 0.08 | 0.20 | 0.41 | 0.49 | 0.58 | 0.45 | 0.42 | 0.64 | 0.74 | 0.74 | 7.05 | (1.18) |
| Diluted EPS | 0.85 | 1.25 | 6.84 | 2.96 | 0.18 | 0.14 | 0.08 | 0.25 | 0.08 | 0.20 | 0.41 | 0.49 | 0.58 | 0.45 | 0.42 | 0.64 | 0.74 | 0.74 | 7.05 | (1.18) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (6.08) | (6.02) | (5.89) | (7.35) | (6.03) | (6.67) | (6.73) | (7.36) | (11.36) | (13.11) | (7.34) | (8.64) | (9.64) | (4.76) | (7.94) | (10.69) | (11.11) | (18.09) | (15.14) | (12.43) |
| Capital Expenditures | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.08 | 0.28 | 0.15 | 0.07 | 0.04 | 0.17 | 0.16 | 0.07 | 0.07 | 0.10 |
| Free Cash Flow* | (6.12) | (6.06) | (5.91) | (7.39) | (6.07) | (6.70) | (6.75) | (7.39) | (11.39) | (13.17) | (7.42) | (8.93) | (9.78) | (4.83) | (7.98) | (10.87) | (11.27) | (18.16) | (15.20) | (12.53) |
| Investing Cash Flow | (2.29) | (0.83) | (4.23) | (0.04) | (0.04) | (0.03) | (0.02) | (0.03) | (0.03) | (8.85) | (0.08) | (0.28) | 4.18 | (4.36) | (0.06) | (0.17) | (0.16) | (0.18) | (0.44) | (0.10) |
| Financing Cash Flow | -- | -- | (0.02) | 17.39 | 0.12 | 6.82 | 18.33 | 0.00 | 0.00 | 20.21 | 0.00 | 0.20 | 19.44 | (1.39) | 0.27 | 0.00 | 23.65 | 38.02 | 0.00 | 0.00 |
* Derived from reported values
