What is Data I.O.'s earnings per share (EPS)?

Data I.O. (DAIO) reported diluted earnings per share of -$0.56 for fiscal year 2025. This represents a -64.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Data I.O. Financials

DAIO

FY2025 annual

Revenue $21.5M -1.2% YoY

Net Income -$5.2M -69.3% YoY

EPS (Diluted) -$0.56 -64.7% YoY

Free Cash Flow -$2.8M -90.5% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Data I.O. (DAIO) reported $21.5M in revenue for fiscal year 2025, down 1.2% from the prior fiscal year. 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).

Rhea AI DAIO FY2025 2026-04-30

Data I/O’s economics are being driven by a high fixed operating cost base that turns modest revenue swings into outsized losses.

FY2023’s brief profit disappeared even though SG&A plus R&D stayed near $15.7M in both FY2023 and FY2025; with revenue down from $28.1M to $21.5M and gross margin sliding from 57.7% to 49.3%, the same cost base had far less gross profit to absorb it. That is why operating margin swung from 1.6% to -23.8% without balance-sheet leverage being the main amplifier.

Cash burn is operational, not expansion-driven: FY2025 free cash flow was -$2.8M versus operating cash flow of -$2.2M, so most of the drain came from the core business while capital spending stayed modest at $558K. Even so, losses are still being financed from a debt-light balance sheet, with cash of $7.9M against total liabilities of $6.7M and a current ratio of 3.5x.

The cash loss was smaller than the accounting loss in both FY2024 and FY2025, which means non-cash charges and working-capital movement softened the hit to cash even as reported profitability worsened. But that cushion is finite: cash fell from $12.3M in FY2023 to $7.9M in FY2025, so the business has been absorbing its downturn mainly by using liquidity rather than adding liabilities.

Financial Health Signals

Financial Health Score 50/100

Scored as: Emerging companies peer group

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.'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.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Not available for Data I.O., and counted as zero in the overall score.

Balance Sheet

Altman Z-Score Grey Zone

2.98

Data I.O. scores 2.98, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($30.9M) 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.

Piotroski F-Score Partial

2/8

Data I.O. 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.

Earnings Quality No Cash Backing

N/A

Data I.O. 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

Export CSV

Earnings & Revenue

Revenue

$21.5M

YoY-1.2%

5Y CAGR+1.1%

10Y CAGR-0.2%

Data I.O. generated $21.5M in revenue in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

EBITDA

-$4.6M

YoY-86.8%

Data I.O.'s EBITDA was -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 86.8% from the prior year.

Net Income

-$5.2M

YoY-69.3%

Data I.O. reported -$5.2M in net income in fiscal year 2025. This represents a decrease of 69.3% from the prior year.

EPS (Diluted)

-$0.56

YoY-64.7%

Data I.O. earned -$0.56 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 64.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.8M

YoY-90.5%

Data I.O. recorded an outflow of $2.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 90.5% from the prior year.

Cash & Debt

$7.9M

YoY-23.5%

5Y CAGR-11.0%

10Y CAGR-3.5%

Data I.O. held $7.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+1.7%

5Y CAGR+2.2%

10Y CAGR+1.7%

Data I.O. had 9M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

49.3%

YoY-4.0pp

5Y CAGR-4.0pp

10Y CAGR-3.1pp

Data I.O.'s gross margin was 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.

Operating Margin

-23.8%

YoY-9.8pp

5Y CAGR-8.7pp

10Y CAGR-28.3pp

Data I.O.'s operating margin was -23.8% in fiscal year 2025, reflecting core business profitability. This is down 9.8 percentage points from the prior year.

Net Margin

-24.3%

YoY-10.1pp

5Y CAGR-4.8pp

10Y CAGR-28.6pp

Data I.O.'s net profit margin was -24.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.1 percentage points from the prior year.

Return on Equity

-38.8%

YoY-21.2pp

5Y CAGR-18.6pp

10Y CAGR-45.1pp

Data I.O.'s ROE was -38.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$6.5M

YoY+4.7%

5Y CAGR+0.5%

10Y CAGR+3.3%

Data I.O. invested $6.5M in research and development in fiscal year 2025. This represents an increase of 4.7% from the prior year.

Capital Expenditures

$558K

YoY+19.5%

5Y CAGR-8.3%

10Y CAGR-6.1%

Data I.O. invested $558K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19.5% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

DAIO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DAIO annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$17.8M	$21.5M-1.2%	$21.8M-22.4%	$28.1M+15.9%	$24.2M-6.3%	$25.8M+27.1%	$20.3M-5.7%	$21.6M-26.2%	$29.2M-14.2%	$34.1M+45.4%	$23.4M+6.3%	$22.0M+0.4%	$21.9M+17.1%	$18.7M+9.6%	$17.1M-35.9%	$26.7M
Cost of Revenue	$8.8M	$10.9M+7.3%	$10.2M-14.4%	$11.9M+7.9%	$11.0M-1.0%	$11.1M+16.9%	$9.5M+5.4%	$9.0M-24.0%	$11.9M-15.2%	$14.0M+32.7%	$10.5M+0.7%	$10.5M+3.7%	$10.1M+9.7%	$9.2M+9.0%	$8.4M-26.1%	$11.4M
Gross Profit	$9.0M	$10.6M-8.7%	$11.6M-28.3%	$16.2M+22.5%	$13.2M-10.3%	$14.7M+36.0%	$10.8M-13.8%	$12.6M-27.7%	$17.4M-13.5%	$20.1M+55.9%	$12.9M+11.5%	$11.5M-2.4%	$11.8M+24.3%	$9.5M+10.1%	$8.6M-43.3%	$15.2M
R&D Expenses	$6.0M	$6.5M+4.7%	$6.2M-4.4%	$6.5M+7.2%	$6.1M-8.3%	$6.6M+4.4%	$6.4M-1.5%	$6.5M-12.4%	$7.4M+6.7%	$6.9M+36.2%	$5.1M+7.7%	$4.7M-0.1%	$4.7M+2.7%	$4.6M-17.6%	$5.6M+1.7%	$5.5M
SG&A Expenses	$10.7M	$9.2M+9.2%	$8.4M-8.8%	$9.2M+17.0%	$7.9M-5.8%	$8.4M+21.3%	$6.9M-6.6%	$7.4M-10.7%	$8.3M+1.7%	$8.1M+27.3%	$6.4M+9.0%	$5.8M-2.5%	$6.0M-6.0%	$6.4M-14.4%	$7.5M-10.3%	$8.3M
Operating Income	-$7.8M	-$5.1M-68.4%	-$3.0M-778.1%	$448K+159.8%	-$749K-174.4%	-$273K+91.1%	-$3.1M-140.8%	-$1.3M-173.5%	$1.7M-65.6%	$5.0M+253.7%	$1.4M+43.7%	$993K-10.3%	$1.1M+141.5%	-$2.7M+61.6%	-$6.9M-575.1%	$1.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$14K
Income Tax	$199K	$240K+162.2%	-$386K-299.0%	$194K-71.6%	$683K+509.8%	$112K-71.1%	$387K+1148.4%	$31K-89.3%	$291K+201.0%	-$288K-900.0%	$36K+820.0%	-$5K-171.4%	$7K+187.5%	-$8K+97.6%	-$327K-240.3%	$233K
Net Income	-$8.9M	-$5.2M-69.3%	-$3.1M-736.4%	$486K+143.4%	-$1.1M-101.8%	-$555K+86.0%	-$4.0M-234.0%	-$1.2M-173.9%	$1.6M-70.5%	$5.4M+229.0%	$1.7M+78.6%	$927K-15.7%	$1.1M+142.7%	-$2.6M+59.9%	-$6.4M-704.8%	$1.1M
EPS (Diluted)	—	-$0.56-64.7%	-$0.34-780.0%	$0.05+138.5%	-$0.13-116.7%	-$0.06+87.5%	-$0.48-242.9%	-$0.14-173.7%	$0.19-70.8%	$0.65+225.0%	$0.20+66.7%	$0.12-14.3%	$0.14+142.4%	-$0.33+58.8%	-$0.80-827.3%	$0.11

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$5.1M+58.4%	$3.3M-18.4%	$4.0M-26.1%	$5.4M-9.3%	$5.9M-3.7%	$6.2M+19.1%	$5.2M-4.4%	$5.4M
Cost of Revenue	$2.2M+34.9%	$1.6M-27.7%	$2.3M-14.7%	$2.7M-11.0%	$3.0M0.0%	$3.0M+20.5%	$2.5M-0.8%	$2.5M
Gross Profit	$2.9M+82.4%	$1.6M-6.1%	$1.7M-37.3%	$2.7M-7.6%	$3.0M-7.2%	$3.2M+17.9%	$2.7M-7.5%	$2.9M
R&D Expenses	$1.4M+6.9%	$1.3M-21.5%	$1.6M-3.7%	$1.7M+2.8%	$1.7M+9.7%	$1.5M-10.9%	$1.7M+10.2%	$1.5M
SG&A Expenses	$2.3M-34.2%	$3.5M+34.7%	$2.6M+6.3%	$2.4M+12.9%	$2.1M+4.5%	$2.0M-10.5%	$2.3M+34.4%	$1.7M
Operating Income	-$724K+77.0%	-$3.1M-25.7%	-$2.5M-79.6%	-$1.4M-65.0%	-$844K-123.9%	-$377K+70.7%	-$1.3M-296.0%	-$325K
Interest Expense	$873K	N/A	N/A	N/A	$0	N/A	N/A	N/A
Income Tax	$0	$0-100.0%	$199K	$0-100.0%	$20K-4.8%	$21K+102.7%	-$780K	$0
Net Income	-$1.6M+48.6%	-$3.2M-15.3%	-$2.8M-101.9%	-$1.4M-83.6%	-$742K-94.2%	-$382K+67.7%	-$1.2M-285.0%	-$307K
EPS (Diluted)	-$0.17+50.0%	-$0.34	N/A	-$0.15-87.5%	-$0.08-100.0%	-$0.04	N/A	-$0.03

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DAIO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DAIO annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$20.2M-19.2%	$25.0M-8.9%	$27.4M+0.9%	$27.2M-6.5%	$29.1M+13.5%	$25.6M-9.5%	$28.3M-7.9%	$30.7M+1.4%	$30.3M+33.0%	$22.8M+16.0%	$19.6M+1.6%	$19.3M+10.5%	$17.5M-7.0%	$18.8M-40.0%	$31.3M
Current Assets	$17.3M-18.5%	$21.2M-14.0%	$24.6M+3.0%	$23.9M-5.4%	$25.3M+8.7%	$23.3M-3.0%	$24.0M-14.1%	$27.9M+2.7%	$27.2M+30.5%	$20.8M+13.6%	$18.3M0.0%	$18.3M+10.7%	$16.6M-6.4%	$17.7M-34.4%	$27.0M
Cash & Equivalents	$7.9M-23.5%	$10.3M-16.3%	$12.3M+7.2%	$11.5M-18.9%	$14.2M+0.2%	$14.2M+1.7%	$13.9M-24.0%	$18.3M-1.1%	$18.5M+60.2%	$11.6M+2.7%	$11.3M+20.4%	$9.4M-10.2%	$10.4M-1.0%	$10.5M-41.9%	$18.1M
Inventory	$5.7M-8.1%	$6.2M+5.7%	$5.9M-13.0%	$6.8M+6.3%	$6.4M+20.5%	$5.3M+5.0%	$5.0M-3.2%	$5.2M+24.4%	$4.2M+2.7%	$4.1M+9.6%	$3.7M-16.6%	$4.4M+17.9%	$3.8M-6.5%	$4.0M+1.7%	$4.0M
Accounts Receivable	$2.8M-28.3%	$4.0M-30.6%	$5.7M+14.3%	$5.0M+25.0%	$4.0M+60.2%	$2.5M-39.2%	$4.1M+8.7%	$3.8M+0.1%	$3.8M-20.2%	$4.7M+69.4%	$2.8M-32.1%	$4.1M+107.5%	$2.0M-25.2%	$2.6M-39.1%	$4.4M
Total Liabilities	$6.7M-9.3%	$7.3M+3.7%	$7.1M-12.1%	$8.1M-12.5%	$9.2M+54.6%	$6.0M-11.8%	$6.8M-8.3%	$7.4M-10.5%	$8.2M+22.0%	$6.7M+36.4%	$4.9M-9.4%	$5.5M+17.7%	$4.6M+13.8%	$4.1M-16.4%	$4.9M
Current Liabilities	$5.0M-1.8%	$5.1M-18.0%	$6.2M-2.1%	$6.3M-6.9%	$6.8M+30.8%	$5.2M-5.3%	$5.5M-20.0%	$6.9M-11.0%	$7.7M+22.9%	$6.3M+38.7%	$4.5M-14.4%	$5.3M+22.0%	$4.3M+12.2%	$3.9M-16.5%	$4.6M
Total Equity	$13.5M-23.3%	$17.6M-13.3%	$20.3M+6.3%	$19.1M-3.7%	$19.9M+1.1%	$19.6M-8.8%	$21.5M-7.8%	$23.4M+5.9%	$22.1M+37.6%	$16.0M+9.1%	$14.7M+5.9%	$13.9M+7.8%	$12.9M-12.8%	$14.7M-44.3%	$26.5M
Retained Earnings	-$11.0M-91.3%	-$5.7M-116.9%	-$2.6M+15.5%	-$3.1M-55.7%	-$2.0M-38.1%	-$1.5M-158.1%	$2.5M-32.1%	$3.7M+76.9%	$2.1M+162.2%	-$3.4M+33.0%	-$5.0M+15.6%	-$5.9M+15.6%	-$7.0M-57.7%	-$4.5M-327.5%	$2.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$24.6M+39.8%	$17.6M-12.6%	$20.2M-11.1%	$22.7M-5.9%	$24.1M-1.6%	$24.5M-1.8%	$25.0M+0.5%	$24.8M
Current Assets	$22.2M+48.2%	$15.0M-13.2%	$17.3M-11.5%	$19.5M-5.5%	$20.6M-1.8%	$21.0M-0.7%	$21.2M-4.5%	$22.2M
Cash & Equivalents	$10.8M+90.0%	$5.7M-27.8%	$7.9M-18.2%	$9.7M-3.1%	$10.0M-4.9%	$10.5M+1.5%	$10.3M-16.5%	$12.4M
Inventory	$6.2M+0.7%	$6.1M+7.7%	$5.7M-1.6%	$5.8M-2.9%	$6.0M+2.6%	$5.8M-6.3%	$6.2M-6.3%	$6.6M
Accounts Receivable	$4.3M+79.7%	$2.4M-15.7%	$2.8M-15.6%	$3.4M-13.8%	$3.9M+1.0%	$3.9M-2.4%	$4.0M	N/A
Total Liabilities	$12.8M+78.6%	$7.2M+7.5%	$6.7M-0.3%	$6.7M-2.7%	$6.9M-1.4%	$7.0M-5.1%	$7.3M+29.9%	$5.7M
Current Liabilities	$11.5M+102.3%	$5.7M+14.0%	$5.0M-1.8%	$5.1M-0.1%	$5.1M+1.5%	$5.0M-1.4%	$5.1M+11.6%	$4.5M
Total Equity	$11.9M+13.3%	$10.5M-22.6%	$13.5M-15.6%	$16.0M-7.2%	$17.2M-1.7%	$17.5M-0.4%	$17.6M-8.1%	$19.2M
Retained Earnings	-$15.8M-11.5%	-$14.1M-28.9%	-$11.0M-33.4%	-$8.2M-19.8%	-$6.9M-12.1%	-$6.1M-6.7%	-$5.7M-25.9%	-$4.6M

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.

DAIO annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$7.2M	-$2.2M-123.8%	-$995K-141.0%	$2.4M+330.8%	-$1.1M-174.6%	$1.4M+123.5%	$631K+130.1%	-$2.1M-199.2%	$2.1M-76.9%	$9.1M+208.5%	$3.0M-12.1%	$3.4M+355.6%	$739K+120.6%	$335K+126.4%	-$1.3M-145.0%	$2.8M
Capital Expenditures	$440K	$558K+19.5%	$467K-60.9%	$1.2M+10.6%	$1.1M+73.4%	$623K-27.6%	$860K+40.5%	$612K-32.5%	$907K-57.9%	$2.2M+1.5%	$2.1M+103.1%	$1.0M-25.5%	$1.4M+106.8%	-$678K+37.8%	-$492K-65.0%	-$1.4M
Free Cash Flow	-$7.6M	-$2.8M-90.5%	-$1.5M-218.6%	$1.2M+157.8%	-$2.1M-370.9%	$787K+443.7%	-$229K+91.5%	-$2.7M-324.7%	$1.2M-82.7%	$7.0M+734.0%	$836K-64.0%	$2.3M+450.2%	-$663K-93.3%	-$343K+80.5%	-$1.8M-224.1%	$1.4M
Investing Cash Flow	-$432K	-$558K-19.5%	-$467K+60.9%	-$1.2M-10.6%	-$1.1M-73.4%	-$623K+27.6%	-$860K-56.9%	-$548K+38.3%	-$888K+50.3%	-$1.8M+9.8%	-$2.0M-89.7%	-$1.0M+25.5%	-$1.4M-306.8%	$678K+37.8%	$492K-85.9%	$3.5M
Financing Cash Flow	$8.2M	-$107K+53.9%	-$232K+34.8%	-$356K-115.8%	-$165K+61.0%	-$423K-193.8%	-$144K+91.4%	-$1.7M-73.6%	-$966K-2.9%	-$939K-165.3%	-$354K-584.9%	$73K+108.6%	$35K+250.0%	$10K-99.8%	$6.0M+1737.9%	$327K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1.5M	$0	$0-100.0%	$191K	$0	N/A	$0-100.0%	-$6.0M+2281.8%	-$253K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$2.9M-32.0%	-$2.2M-34.9%	-$1.7M-381.3%	-$343K-0.3%	-$342K-413.8%	$109K+107.0%	-$1.6M-284.7%	$839K
Capital Expenditures	$221K+2662.5%	$8K-96.1%	$206K+4020.0%	$5K-98.3%	$291K+419.6%	$56K-70.2%	$188K+63.5%	$115K
Free Cash Flow	-$3.2M-41.4%	-$2.2M-20.4%	-$1.9M-433.6%	-$348K+45.0%	-$633K-1294.3%	$53K+103.0%	-$1.7M-340.1%	$724K
Investing Cash Flow	-$213K-2562.5%	-$8K+96.1%	-$206K-4020.0%	-$5K+98.3%	-$291K-419.6%	-$56K+70.2%	-$188K-63.5%	-$115K
Financing Cash Flow	$8.2M+63361.5%	-$13K	$0+100.0%	-$12K+87.6%	-$97K-4950.0%	$2K+112.5%	-$16K-328.6%	$7K

Not reported in any period shown, so not listed: Dividends Paid.

DAIO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DAIO annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	49.3%-4.0pp	53.3%-4.4pp	57.7%+3.1pp	54.5%-2.4pp	57.0%+3.7pp	53.2%-4.9pp	58.2%-1.2pp	59.4%+0.5pp	58.9%+3.9pp	55.0%+2.5pp	52.4%-1.5pp	53.9%+3.1pp	50.8%+0.2pp	50.6%-6.6pp	57.1%
Operating Margin	-23.8%-9.8pp	-14.0%-15.6pp	1.6%+4.7pp	-3.1%-2.0pp	-1.1%+14.1pp	-15.1%-9.2pp	-5.9%-11.9pp	5.9%-8.9pp	14.8%+8.7pp	6.1%+1.6pp	4.5%-0.5pp	5.1%+19.3pp	-14.2%+26.4pp	-40.6%-46.1pp	5.5%
Net Margin	-24.3%-10.1pp	-14.2%-15.9pp	1.7%+6.3pp	-4.6%-2.5pp	-2.1%+17.4pp	-19.5%-14.0pp	-5.5%-11.0pp	5.5%-10.5pp	16.0%+8.9pp	7.1%+2.9pp	4.2%-0.8pp	5.0%+18.8pp	-13.8%+23.9pp	-37.6%-41.6pp	4.0%
Return on Equity	-38.8%-21.2pp	-17.5%-19.9pp	2.4%+8.3pp	-5.9%-3.1pp	-2.8%+17.4pp	-20.2%-14.7pp	-5.5%-12.4pp	6.9%-17.8pp	24.7%+14.4pp	10.3%+4.0pp	6.3%-1.6pp	7.9%+28.0pp	-20.0%+23.6pp	-43.6%-47.6pp	4.0%
Return on Assets	-25.9%-13.6pp	-12.4%-14.2pp	1.8%+5.9pp	-4.1%-2.2pp	-1.9%+13.6pp	-15.5%-11.3pp	-4.2%-9.4pp	5.2%-12.8pp	18.0%+10.7pp	7.3%+2.6pp	4.7%-1.0pp	5.7%+20.4pp	-14.7%+19.4pp	-34.2%-37.5pp	3.4%
Current Ratio	3.46-0.7x	4.17+0.2x	3.98+0.2x	3.78+0.1x	3.72-0.8x	4.48+0.1x	4.37+0.3x	4.07+0.5x	3.53+0.2x	3.33-0.7x	4.06+0.6x	3.48-0.4x	3.83-0.8x	4.59-1.2x	5.84
Debt-to-Equity	0.49+0.1x	0.42+0.1x	0.35-0.1x	0.420.0x	0.46+0.2x	0.300.0x	0.310.0x	0.32-0.1x	0.370.0x	0.42+0.1x	0.34-0.1x	0.390.0x	0.36+0.1x	0.28+0.1x	0.18
FCF Margin	-13.0%-6.2pp	-6.7%-11.1pp	4.4%+13.2pp	-8.8%-11.8pp	3.0%+4.2pp	-1.1%+11.4pp	-12.6%-16.7pp	4.1%-16.4pp	20.5%+16.9pp	3.6%-7.0pp	10.5%+13.6pp	-3.0%-1.2pp	-1.8%+8.5pp	-10.3%-15.7pp	5.3%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	57.0%+7.5pp	49.5%+6.5pp	43.0%-7.7pp	50.7%+0.9pp	49.8%-1.9pp	51.6%-0.6pp	52.2%-1.7pp	53.9%
Operating Margin	-14.1%+82.7pp	-96.7%-33.9pp	-62.8%-37.0pp	-25.8%-11.6pp	-14.2%-8.1pp	-6.1%+18.7pp	-24.8%-18.8pp	-6.0%
Net Margin	-31.6%+65.9pp	-97.5%-28.5pp	-69.0%-43.8pp	-25.3%-12.8pp	-12.5%-6.3pp	-6.2%+16.6pp	-22.8%-17.1pp	-5.7%
Return on Equity	-13.7%+16.6pp	-30.3%-10.0pp	-20.3%-11.8pp	-8.5%-4.2pp	-4.3%-2.1pp	-2.2%+4.5pp	-6.7%-5.1pp	-1.6%
Return on Assets	-6.6%+11.4pp	-18.0%-4.4pp	-13.6%-7.6pp	-6.0%-2.9pp	-3.1%-1.5pp	-1.6%+3.2pp	-4.7%-3.5pp	-1.2%
Current Ratio	1.93-0.7x	2.64-0.8x	3.46-0.4x	3.84-0.2x	4.06-0.1x	4.200.0x	4.17-0.7x	4.87
Debt-to-Equity	1.08+0.4x	0.68+0.2x	0.49+0.1x	0.420.0x	0.400.0x	0.400.0x	0.42+0.1x	0.29
FCF Margin	-61.4%+7.4pp	-68.8%-22.1pp	-46.6%-40.2pp	-6.5%+4.2pp	-10.6%-11.5pp	0.9%+34.4pp	-33.5%-46.9pp	13.4%

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Where Data I.O. Ranks

Frequently Asked Questions

What is Data I.O.'s annual revenue?

Data I.O. (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.'s revenue growing?

Data I.O. (DAIO) revenue declined by 1.2% year-over-year, from $21.8M to $21.5M in fiscal year 2025.

Is Data I.O. profitable?

No, Data I.O. (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.'s EBITDA?

Data I.O. (DAIO) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Data I.O.'s gross margin?

Data I.O. (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.'s operating margin?

Data I.O. (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.'s net profit margin?

Data I.O. (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.'s return on equity (ROE)?

Data I.O. (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.'s free cash flow?

Data I.O. (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.'s operating cash flow?

Data I.O. (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.'s total assets?

Data I.O. (DAIO) had $20.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Data I.O.'s capital expenditures?

Data I.O. (DAIO) invested $558K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Data I.O. spend on research and development?

Data I.O. (DAIO) invested $6.5M in research and development during fiscal year 2025.

How many shares does Data I.O. have outstanding?

Data I.O. (DAIO) had 9M shares outstanding as of fiscal year 2025.

What is Data I.O.'s current ratio?

Data I.O. (DAIO) had a current ratio of 3.46 as of fiscal year 2025, which is generally considered healthy.

What is Data I.O.'s debt-to-equity ratio?

Data I.O. (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.'s return on assets (ROA)?

Data I.O. (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.'s cash runway?

Based on fiscal year 2025 data, Data I.O. (DAIO) had $7.9M in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Data I.O.'s Altman Z-Score?

Data I.O. (DAIO) has an Altman Z-Score of 2.98, 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.'s Piotroski F-Score?

Data I.O. (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.'s earnings high quality?

Data I.O. (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.?

Data I.O. (DAIO) scores 50 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.