Get started

Financials · DAIO

Data I/O Corporation (DAIO) financials

For the twelve months ended Jun 30, 2026, Data I/O Corporation reported $17.78M of revenue and -$8.91M of net income.

Revenue, TTM
$17.78M
Revenue growth, YoY
-21.8%
Net income, TTM
-$8.91M
Net margin
-50.1%
Free cash flow, TTM
-$7.60M
Cash
$10.84M
P/S
1.42
Market cap
$25.2M
Annual revenue$21.50M
FY2016FY2025
Annual net income-$5.24M
FY2016FY2025
Annual free cash flow-$2.79M
FY2016FY2025

DAIO revenue and earnings growth

DAIO revenueQ2 2026$5.15M

Quarter YoY
-13.4%
QoQ
+58.4%
FY YoY
-1.2%
5Y CAGR
+1.1%
10Y CAGR
-0.2%

DAIO revenue was $5.15M in fiscal Q2 2026 (ended Jun 30, 2026), down 13.4% from a year earlier and up 58.4% from the prior quarter. For the full fiscal 2025 it was $21.50M, down 1.2% from fiscal 2024. Compound annual growth was +1.1% over 5 years and -0.2% over 10 years. It rose in 4 of the last 10 fiscal years.

DAIO net incomeQ2 2026-$1.63M

DAIO net income was -$1.63M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$742.0K a year earlier. For the full fiscal 2025 it was -$5.24M, compared with -$3.09M in fiscal 2024.

DAIO EPSQ2 2026-$0.17

DAIO diluted EPS was -$0.17 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$0.56, compared with -$0.34 in fiscal 2024.

DAIO free cash flowQ2 2026-$3.16M

DAIO free cash flow was -$3.16M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$633.0K a year earlier. For the full fiscal 2025 it was -$2.79M, compared with -$1.46M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$21.50M$21.77M$28.06M$24.22M$25.84M$20.33M$21.57M$29.22M$34.05M$23.41M
Cost of revenue$10.90M$10.16M$11.88M$11.01M$11.12M$9.51M$9.02M$11.87M$13.99M$10.54M
Gross profit$10.60M$11.61M$16.19M$13.21M$14.72M$10.82M$12.55M$17.36M$20.06M$12.87M
Research and development$6.53M$6.24M$6.52M$6.08M$6.63M$6.36M$6.45M$7.36M$6.90M$5.07M
Selling, general and admin$9.18M$8.40M$9.21M$7.88M$8.36M$6.89M$7.38M$8.26M$8.12M$6.38M
Operating income-$5.12M-$3.04M$448.0K-$749.0K-$273.0K-$3.08M-$1.28M$1.74M$5.05M$1.43M
Pre-tax income-$5.00M-$2.71M$680.0K-$437.0K-$443.0K-$3.58M-$1.16M$1.90M$5.16M$1.69M
Income tax$240.0K-$386.0K$194.0K$683.0K$112.0K$387.0K$31.0K$291.0K-$288.0K$36.0K
Net income-$5.24M-$3.09M$486.0K-$1.12M-$555.0K-$3.96M-$1.19M$1.61M$5.45M$1.66M
EPS, basic-$0.56-$0.34$0.05-$0.13-$0.06-$0.48-$0.14$0.19$0.67$0.21
EPS, diluted-$0.56-$0.34$0.05-$0.13-$0.06-$0.48-$0.14$0.19$0.65$0.20
Diluted shares9.3M9.2M9.1M8,7418.5M8.3M8,2478,5148,4368,132

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$7.90M$10.33M$12.34M$11.51M$14.19M$14.17M$13.94M$18.34M$18.54M$11.57M
Receivables$2.84M$3.96M$5.71M$4.99M$4.00M$2.49M$4.10M$3.77M$3.77M$4.72M
Inventory$5.71M$6.21M$5.88M$6.75M$6.35M$5.27M$5.02M$5.18M$4.17M$4.06M
Current assets$17.25M$21.16M$24.61M$23.90M$25.27M$23.25M$23.98M$27.92M$27.19M$20.84M
Total assets$20.18M$24.97M$27.40M$27.16M$29.06M$25.59M$28.28M$30.72M$30.29M$22.78M
Current liabilities$4.98M$5.07M$6.19M$6.32M$6.79M$5.19M$5.48M$6.86M$7.70M$6.26M
Shareholders' equity$13.51M$17.63M$20.32M$19.11M$19.85M$19.64M$21.53M$23.36M$22.06M$16.03M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$2.23M-$995.0K$2.43M-$1.05M$1.41M$631.0K-$2.10M$2.11M$9.13M$2.96M
Capital expenditures$558.0K$467.0K$1.20M$1.08M$623.0K$860.0K$612.0K$907.0K$2.15M$2.12M
Free cash flow-$2.79M-$1.46M$1.23M-$2.13M$787.0K-$229.0K-$2.71M$1.21M$6.97M$836.0K
Investing cash flow-$558.0K-$467.0K-$1.20M-$1.08M-$623.0K-$860.0K-$548.0K-$888.0K-$1.79M-$1.98M
Financing cash flow-$107.0K-$232.0K-$356.0K-$165.0K-$423.0K-$144.0K-$1.68M-$966.0K-$939.0K-$354.0K
Share repurchases-----$0$1.46M$0$0$191.0K
Stock-based compensation$697.0K$977.0K$1.19M$1.18M$1.24M$1.47M$1.17M$1.23M$714.0K$520.0K
Depreciation and amortization$495.0K$564.0K$608.0K$560.0K$667.0K$815.0K$867.0K$955.0K$822.0K$602.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-1.2%-22.4%15.9%-6.3%27.1%-5.7%-26.2%-14.2%45.4%6.3%
Net income growth, YoY--------70.5%229.0%78.6%
EPS growth, YoY--------70.8%225.0%66.7%
Gross margin49.3%53.3%57.7%54.5%57.0%53.2%58.2%59.4%58.9%55.0%
Operating margin-23.8%-14.0%1.6%-3.1%-1.1%-15.1%-5.9%5.9%14.8%6.1%
Net margin-24.4%-14.2%1.7%-4.6%-2.1%-19.5%-5.5%5.5%16.0%7.1%
Free cash flow margin-13.0%-6.7%4.4%-8.8%3.0%-1.1%-12.6%4.1%20.5%3.6%
Return on equity-38.7%-17.5%2.4%-5.9%-2.8%-20.2%-5.5%6.9%24.7%10.3%
Return on assets-26.0%-12.4%1.8%-4.1%-1.9%-15.5%-4.2%5.2%18.0%7.3%
Current ratio3.464.173.983.783.724.484.374.073.533.33

Source: XBRL data Data I/O Corporation files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DAIO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DAIO$17.78M-21.8%-$8.91M-50.1%$25.2M
APH$33.05B+57.6%$5.93B18.0%$197.42B
TER$5.00B+74.9%$1.37B27.5%$38.31B
VLTO$5.80B+6.4%$1.00B17.3%$28.74B
CLS$18.23B+61.6%$1.25B6.8%$28.24B
FLEX$30.95B+17.5%$1.04B3.4%$28.11B
JBL$35.95B+20.6%$1.04B2.9%$25.73B
HUBB$6.59B+16.0%$908.90M13.8%$23.13B
LFUS$2.76B+18.7%$37.79M1.4%$9.74B

DAIO FAQ

8 questions
  • What is DAIO revenue?
    Data I/O Corporation (DAIO) reported $17.78M of revenue for the twelve months ended Jun 30, 2026. That is down 21.8% from the year before. Revenue for fiscal 2025 was $21.50M.
  • Is DAIO profitable?
    No. Data I/O Corporation reported a net loss of $8.91M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does DAIO have?
    Data I/O Corporation reported $10.84M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DAIO revenue growing?
    Data I/O Corporation's revenue changed -1.2% in fiscal 2025, to $21.50M. Its compound annual growth rate was +1.1% over 5 years and -0.2% over 10 years.
  • What is DAIO gross margin?
    Data I/O Corporation's gross profit was $8.99M on $17.78M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 50.6%.
  • What is DAIO free cash flow?
    Data I/O Corporation generated -$7.60M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$7.16M less capital expenditures.
  • When did DAIO last report financial results?
    The latest statements here come from Data I/O Corporation's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this DAIO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Data I/O Corporation files with the SEC. It is provided for information only and is not investment advice.