Data I/O Corp (DAIO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DAIO SEC filings page.
Data I/O Corp (DAIO) reported $17.8M in revenue over the twelve months to Jun 30, 2026, down 21.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Nearly flat sales now support widening losses, weaker cash conversion, and a balance sheet becoming less conservative despite ample short-term coverage.
Revenue fell from$28.1M in FY2023 to$21.5M in FY2025, while gross margin also contracted. That combination means the earnings break was not just a volume problem: fewer sales were being generated at a lower contribution rate.
FY2023's net income of
The reported liquidity comparison equaled 42.6 months of the latest annual operating outflow, while the current ratio was 3.5x in FY2025; together, they describe substantial short-term coverage despite cash consumption. Yet debt-to-equity rose from 0.3x in FY2023 to 0.5x in FY2025 as equity contracted faster than liabilities, indicating a less conservative financing profile.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Data I/O Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Data I/O Corp held $7.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Data I/O Corp scores 65/100 among other emerging companies.
Data I/O Corp had 9M shares outstanding at the end of fiscal year 2025, against 9M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Data I/O Corp scores 65/100 among other emerging companies.
Data I/O Corp spent $6.5M on research and development in fiscal year 2025, which was 24.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Data I/O Corp scores 57/100 among other emerging companies.
Data I/O Corp reported revenue of $21.5M in fiscal year 2025, against $21.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Data I/O Corp scores 27/100 among other emerging companies.
Not available for Data I/O Corp, and counted as zero in the overall score.
Data I/O Corp's cash, cash equivalents and investments came to $7.9M at the end of fiscal year 2025, against $6.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Data I/O Corp scores 63/100 among other emerging companies.
Data I/O Corp scores 2.91, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($30.1M) relative to total liabilities ($6.7M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Data I/O Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Data I/O Corp reported a net loss of $5.2M while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Data I/O Corp generated $5.1M in revenue in Q2 2026. This represents a decrease of 13.4% from the same quarter a year earlier. Against the prior quarter it is up 58.4%.
Data I/O Corp's EBITDA was -$622K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 79.5%.
Data I/O Corp reported -$1.6M in net income in Q2 2026. This represents a decrease of 119.5% from the same quarter a year earlier. Against the prior quarter it is up 48.6%.
Data I/O Corp earned -$0.17 per diluted share (EPS) in Q2 2026. This represents a decrease of 112.5% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Cash & Balance Sheet
Data I/O Corp recorded an outflow of $3.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 399.2% from the same quarter a year earlier. Against the prior quarter it is down 41.4%.
Data I/O Corp held $10.8M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Data I/O Corp's gross margin was 57.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.5 percentage points.
Data I/O Corp's operating margin was -14.1% in Q2 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 82.7 percentage points.
Data I/O Corp's net profit margin was -31.6% in Q2 2026, showing the share of revenue converted to profit. This is down 19.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 65.9 percentage points.
Data I/O Corp's ROE was -13.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.6 percentage points.
Capital Allocation
Data I/O Corp invested $1.4M in research and development in Q2 2026. This represents a decrease of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.
Data I/O Corp invested $221K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is up 2662.5%.
Not reported for Q2 2026.
DAIO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M-13.4% | $3.3M-47.4% | $4.0M-23.2% | $5.4M-0.6% | $5.9M+17.5% | $6.2M+1.3% | $5.2M-24.6% | $5.4M-17.3% |
| Cost of Revenue | $2.2M-25.9% | $1.6M-45.1% | $2.3M-8.5% | $2.7M+6.4% | $3.0M+29.6% | $3.0M+3.8% | $2.5M-14.0% | $2.5M-17.8% |
| Gross Profit | $2.9M-0.8% | $1.6M-49.5% | $1.7M-36.6% | $2.7M-6.5% | $3.0M+7.4% | $3.2M-1.0% | $2.7M-32.2% | $2.9M-16.9% |
| R&D Expenses | $1.4M-17.0% | $1.3M-14.8% | $1.6M-3.3% | $1.7M+10.7% | $1.7M+17.6% | $1.5M-4.2% | $1.7M+6.2% | $1.5M-2.1% |
| SG&A Expenses | $2.3M+6.4% | $3.5M+68.9% | $2.6M+12.2% | $2.4M+41.8% | $2.1M+12.1% | $2.0M-17.9% | $2.3M+3.6% | $1.7M-15.0% |
| Operating Income | -$724K+14.2% | -$3.1M-734.0% | -$2.5M-94.4% | -$1.4M-328.6% | -$844K-49.1% | -$377K+56.2% | -$1.3M-823.0% | -$325K-415.9% |
| EBITDA | -$622K+15.3% | -$3.0M-1111.6% | -$2.4M | -$1.3M-489.3% | -$734K | -$250K+62.0% | N/A | -$214K-284.5% |
| Interest Expense | $873K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Income Tax | $0-100.0% | $0-100.0% | $199K+125.5% | $0 | $20K-94.3% | $21K-48.8% | -$780K-2394.1% | $0-100.0% |
| Net Income | -$1.6M-119.5% | -$3.2M-729.8% | -$2.8M-132.7% | -$1.4M-343.6% | -$742K+6.9% | -$382K+52.7% | -$1.2M-920.8% | -$307K-479.2% |
| EPS (Basic) | -$0.17-112.5% | -$0.34-750.0% | -$0.29-123.1% | -$0.15-400.0% | -$0.08+11.1% | -$0.04+55.6% | -$0.13-1400.0% | -$0.03-200.0% |
| EPS (Diluted) | -$0.17-112.5% | -$0.34-750.0% | -$0.29-123.1% | -$0.15-400.0% | -$0.08+11.1% | -$0.04+55.6% | -$0.13 | -$0.03 |
| Diluted Shares (Avg) | 10M+3.0% | 9M+1.7% | N/A | 9,389+1.7% | 9M+102009.0% | 9M+2.4% | N/A | 9,235 |
DAIO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.6M+2.2% | $17.6M-28.1% | $20.2M-19.2% | $22.7M-8.7% | $24.1M+0.1% | $24.5M-6.5% | $25.0M-8.9% | $24.8M-5.6% |
| Current Assets | $22.2M+7.6% | $15.0M-28.7% | $17.3M-18.5% | $19.5M-12.0% | $20.6M-6.8% | $21.0M-12.2% | $21.2M-14.0% | $22.2M-6.7% |
| Cash & Equivalents | $10.8M+8.8% | $5.7M-45.6% | $7.9M-23.5% | $9.7M-21.9% | $10.0M-12.9% | $10.5M-12.6% | $10.3M-16.3% | $12.4M+4.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $6.2M+3.6% | $6.1M+5.6% | $5.7M-8.1% | $5.8M-12.5% | $6.0M-11.4% | $5.8M-8.7% | $6.2M+5.7% | $6.6M+3.7% |
| Accounts Receivable | $4.3M+10.2% | $2.4M-38.1% | $2.8M-28.3% | $3.4M | $3.9M | $3.9M | $4.0M-30.6% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.8M+86.1% | $7.2M+2.8% | $6.7M-9.3% | $6.7M+18.2% | $6.9M+32.9% | $7.0M+6.0% | $7.3M+3.7% | $5.7M-15.7% |
| Current Liabilities | $11.5M+126.2% | $5.7M+13.5% | $5.0M-1.8% | $5.1M+11.5% | $5.1M+13.0% | $5.0M-13.5% | $5.1M-18.0% | $4.5M-19.7% |
| Non-Current Liabilities | $1.3M-27.2% | $1.5M-24.4% | $1.7M-26.0% | $1.6M+45.6% | $1.8M+165.9% | $2.0M+149.4% | $2.3M+154.1% | $1.1M+6.0% |
| Total Equity | $11.9M-31.3% | $10.5M-40.4% | $13.5M-23.3% | $16.0M-16.6% | $17.2M-8.8% | $17.5M-10.6% | $17.6M-13.3% | $19.2M-2.1% |
| Retained Earnings | -$15.8M-129.9% | -$14.1M-131.1% | -$11.0M-91.3% | -$8.2M-80.5% | -$6.9M-61.5% | -$6.1M-77.3% | -$5.7M-116.9% | -$4.6M-63.4% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
DAIO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.9M-759.4% | -$2.2M-2143.1% | -$1.7M-6.5% | -$343K-140.9% | -$342K-40.7% | $109K+365.9% | -$1.6M-260.3% | $839K+248.1% |
| Depreciation & Amortization | $102K-7.3% | $115K-9.4% | $126K+11.5% | $132K+18.9% | $110K | $127K-37.1% | $113K-19.3% | $111K-38.0% |
| Stock-Based Compensation | $156K-37.6% | $77K-55.7% | N/A | $115K-62.2% | $250K-34.6% | $174K-38.1% | N/A | $304K+1.3% |
| Capital Expenditures | $221K-24.1% | $8K-85.7% | $206K+9.6% | $5K-95.7% | $291K+1064.0% | $56K-59.7% | $188K-73.3% | $115K-34.3% |
| Free Cash Flow | -$3.2M-399.2% | -$2.2M-4317.0% | -$1.9M-6.8% | -$348K-148.1% | -$633K-136.2% | $53K+129.4% | -$1.7M-763.4% | $724K+997.0% |
| Investing Cash Flow | -$213K+26.8% | -$8K+85.7% | -$206K-9.6% | -$5K+95.7% | -$291K-1064.0% | -$56K+59.7% | -$188K+73.3% | -$115K+34.3% |
| Financing Cash Flow | $8.2M+8578.4% | -$13K-750.0% | $0+100.0% | -$12K-271.4% | -$97K+57.8% | $2K-71.4% | -$16K-700.0% | $7K+16.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DAIO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.0%+7.2pp | 49.5%-2.1pp | 43.0%-9.1pp | 50.7%-3.2pp | 49.8%-4.7pp | 51.6%-1.2pp | 52.2%-5.9pp | 53.9%+0.3pp |
| Operating Margin | -14.1%+0.1pp | -96.7%-90.6pp | -62.8%-38.0pp | -25.8%-19.8pp | -14.2%-3.0pp | -6.1%+8.0pp | -24.8%-27.4pp | -6.0%-5.0pp |
| Net Margin | -31.6%-19.2pp | -97.5%-91.4pp | -69.0%-46.2pp | -25.3%-19.6pp | -12.5%+3.3pp | -6.2%+7.0pp | -22.8%-24.9pp | -5.7%-4.9pp |
| Return on Equity | -13.7%-9.4pp | -30.3%-28.1pp | -20.3%-13.6pp | -8.5%-6.9pp | -4.3%-0.1pp | -2.2%+1.9pp | -6.7%-7.4pp | -1.6%-1.3pp |
| Return on Assets | -6.6%-3.5pp | -18.0%-16.4pp | -13.6%-8.9pp | -6.0%-4.8pp | -3.1%+0.2pp | -1.6%+1.5pp | -4.7%-5.3pp | -1.2%-1.0pp |
| Current Ratio | 1.93-2.1x | 2.64-1.6x | 3.46-0.7x | 3.84-1.0x | 4.06-0.9x | 4.20+0.1x | 4.17+0.2x | 4.87+0.7x |
| Debt-to-Equity | 1.08+0.7x | 0.68+0.3x | 0.49+0.1x | 0.42+0.1x | 0.40+0.1x | 0.40+0.1x | 0.42+0.1x | 0.290.0x |
| Asset Turnover | 0.210.0x | 0.18-0.1x | 0.200.0x | 0.240.0x | 0.250.0x | 0.250.0x | 0.210.0x | 0.220.0x |
| FCF Margin | -61.4%-50.7pp | -68.8%-69.6pp | -46.6%-13.1pp | -6.5%-19.8pp | -10.6%-5.3pp | 0.9%+3.8pp | -33.5%-37.3pp | 13.4%+12.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Data I/O Corp DAIO | FY2025 | $21.5M | -$5.2M | -24.3% | $30.1M | 46/100 |
| Semilux International Ltd. SELX | FY2024 | $3.7M | -$3.7M | N/A | $14.7M | 33/100 |
| Maris-Tech Ltd. MTEK | FY2025 | $1.3M | -$5.4M | N/A | $6.4M | 40/100 |
| Research Frontiers Inc REFR | FY2025 | $1.1M | -$2.0M | N/A | $23.8M | 51/100 |
| CPS Technologies Corp. CPSH | FY2025 | $32.6M | $420K | 1.3% | $69.8M | 46/100 |
Where Data I/O Corp Ranks
Frequently Asked Questions
What is Data I/O Corp's annual revenue?
Data I/O Corp (DAIO) reported $21.5M in total revenue for fiscal year 2025. This represents a -1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Data I/O Corp's revenue growing?
Data I/O Corp (DAIO) revenue declined by 1.2% year-over-year, from $21.8M to $21.5M in fiscal year 2025.
Is Data I/O Corp profitable?
No, Data I/O Corp (DAIO) reported a net income of -$5.2M in fiscal year 2025, with a net profit margin of -24.3%.
What is Data I/O Corp's EBITDA?
Data I/O Corp (DAIO) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Data I/O Corp's gross margin?
Data I/O Corp (DAIO) had a gross margin of 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Data I/O Corp's operating margin?
Data I/O Corp (DAIO) had an operating margin of -23.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Data I/O Corp's net profit margin?
Data I/O Corp (DAIO) had a net profit margin of -24.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Data I/O Corp's return on equity (ROE)?
Data I/O Corp (DAIO) has a return on equity of -38.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Data I/O Corp's free cash flow?
Data I/O Corp (DAIO) recorded an outflow of $2.8M in free cash flow during fiscal year 2025. This represents a -90.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Data I/O Corp's operating cash flow?
Data I/O Corp (DAIO) recorded an outflow of $2.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Data I/O Corp's total assets?
Data I/O Corp (DAIO) had $20.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Data I/O Corp's capital expenditures?
Data I/O Corp (DAIO) invested $558K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Data I/O Corp spend on research and development?
Data I/O Corp (DAIO) invested $6.5M in research and development during fiscal year 2025.
What is Data I/O Corp's current ratio?
Data I/O Corp (DAIO) had a current ratio of 3.46 as of fiscal year 2025, which is generally considered healthy.
What is Data I/O Corp's debt-to-equity ratio?
Data I/O Corp (DAIO) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Data I/O Corp's return on assets (ROA)?
Data I/O Corp (DAIO) had a return on assets of -25.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Data I/O Corp's P/E ratio?
Data I/O Corp (DAIO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $30.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Data I/O Corp's price-to-sales ratio?
Data I/O Corp (DAIO) trades at 1.7x sales, its market capitalization divided by revenue of $17.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $30.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Data I/O Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Data I/O Corp (DAIO) held $7.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.2M over that year. Dividing the one by the other, the reported balance equals about 43 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Data I/O Corp's Altman Z-Score?
Data I/O Corp (DAIO) has an Altman Z-Score of 2.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Data I/O Corp's Piotroski F-Score?
Data I/O Corp (DAIO) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Data I/O Corp's earnings high quality?
Data I/O Corp (DAIO) reported a net loss of $5.2M while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Data I/O Corp?
Data I/O Corp (DAIO) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.