Saturday 17 October 2026 Export DAIO’s income statement to Excel — free account

Data I/O Corporation

Data I/O Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.5 million, down 1.24% from fiscal 2024. In the quarter to June 2026, revenue fell 13.4%, EPS fell 112.5% and free cash flow fell 398.0%, each against the same quarter a year earlier.

2.58 0.10 −3.73%

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Market cap: $27.9M
P/E: 0.0×
Fwd P/E: −8.6×
Dividend yield: —
F-score: 3/9
Altman Z: 2.86
Beneish M: −3.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.90	18.06	25.55	0.00	0.00	0.00	0.00	58.04	0.00	0.00
Piotroski F-Score Full definition →	6	7	6	3	4	6	2	8	2	3
Altman Z-Score Full definition →	4.76	9.70	5.54	4.64	4.62	4.09	4.00	3.98	2.99	2.86
P/S ratio Full definition →	1.42	2.90	1.43	1.63	1.69	1.52	1.43	1.00	1.16	1.38
P/FCF ratio Full definition →	34.13	13.44	34.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.63	8.38	8.60	7.62	7.10	6.15	6.17	7.22	5.18	2.64
Beneish M-Score Full definition →	(2.26)	(0.37)	(2.45)	(1.09)	(3.92)	(1.87)	(2.27)	(2.82)	(2.68)	(3.51)
P/Operating CF Full definition →	13.37	26.72	154.01	(25.45)	35.28	267.98	70.93	29.03	(16.35)	(17.91)
P/B ratio Full definition →	2.08	4.47	1.79	1.63	1.75	1.98	1.81	1.38	1.44	2.19
Price to Tangible BV Full definition →	2.08	4.47	1.79	1.63	1.75	1.98	1.81	1.38	1.44	2.19
EV/Sales Full definition →	0.95	2.37	0.82	1.01	1.05	1.00	1.05	0.60	0.73	1.05
EV/EBITDA Full definition →	10.95	13.73	8.93	0.00	0.00	65.84	0.00	15.85	0.00	0.00
EV/Operating CF Full definition →	7.51	8.83	11.39	(10.44)	33.96	18.40	(24.15)	6.89	(16.03)	(10.11)
EV/FCF Full definition →	22.75	10.98	19.66	(4.62)	(9.51)	(20.95)	(6.11)	(21.14)	(4.57)	(4.68)
Quick Ratio Full definition →	2.60	2.90	3.23	3.29	3.21	2.68	2.61	2.92	2.82	2.16
Current Ratio Full definition →	3.33	3.53	4.07	4.37	4.48	3.72	3.78	3.98	4.17	3.46
Net Debt/EBITDA Full definition →	(5.70)	(3.07)	(6.62)	33.69	6.00	(35.66)	59.65	(11.69)	4.13	1.71
Debt/Assets Full definition →	0.00%	1.74%	1.66%	0.32%	2.30%	0.47%	0.87%	0.00%	0.45%	0.10%
Debt/Equity Full definition →	0.00	0.02	0.02	0.00	0.03	0.01	0.01	0.00	0.01	0.00
Asset Turnover Full definition →	1.10	1.28	0.96	0.73	0.75	0.95	0.86	1.03	0.83	0.95
Operating CF/Net income Full definition →	1.79	1.67	1.32	1.77	(0.16)	(2.54)	0.94	5.00	0.32	0.43
Capex/Depreciation Full definition →	(3.29)	(2.18)	(0.93)	(0.63)	(1.06)	(0.93)	(1.93)	(1.97)	(0.83)	(1.13)
ROE Full definition →	10.78%	28.61%	7.07%	(5.29%)	(19.26%)	(2.81%)	(5.75%)	2.47%	(16.30%)	(33.63%)
ROA Full definition →	7.81%	20.54%	5.26%	(4.02%)	(14.72%)	(2.03%)	(3.98%)	1.78%	(11.81%)	(23.20%)
ROIC Full definition →	19.99%	77.96%	19.66%	(10.39%)	(31.75%)	(2.94%)	(5.97%)	3.51%	(25.62%)	(56.76%)
Return on Tangible Assets Full definition →	10.07%	24.83%	6.97%	(5.89%)	(20.57%)	(2.86%)	(6.01%)	2.46%	(18.10%)	(40.04%)
Average Days of Receivables Full definition →	73.66	40.40	47.10	69.37	44.78	56.44	75.24	74.23	66.40	48.23
Research and Development Expense of Revenue Full definition →	21.63%	20.25%	25.19%	29.91%	31.27%	25.68%	25.12%	23.25%	28.66%	30.38%
Selling, General and Administrative Expense of Revenue Full definition →	27.23%	23.83%	28.25%	34.20%	33.90%	32.35%	32.52%	32.83%	38.61%	42.70%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.22%	2.10%	4.21%	5.43%	7.22%	4.79%	4.86%	4.24%	4.49%	3.24%
Graham Net Nets Full definition →	0.42	0.19	0.49	0.49	0.50	0.41	0.46	0.62	0.55	0.36
Graham Number Full definition →	3.08	6.39	3.50	0.00	0.00	0.00	0.00	1.66	0.00	0.00
Earnings Yield Full definition →	5.02%	5.54%	3.91%	(3.33%)	(11.89%)	(1.34%)	(3.28%)	1.72%	(12.27%)	(17.03%)
Free Cash Flow Yield Full definition →	2.93%	7.44%	2.92%	(13.50%)	(6.57%)	(3.14%)	(12.01%)	(2.82%)	(13.76%)	(16.26%)
Revenue per Share Full definition →	2.94	4.18	3.49	2.62	2.44	3.02	2.77	3.14	2.38	2.30
Operating CF per Share Full definition →	0.37	1.12	0.25	(0.25)	0.08	0.17	(0.12)	0.27	(0.11)	(0.24)
Capex per Share Full definition →	(0.25)	(0.22)	(0.11)	(0.07)	(0.10)	(0.07)	(0.12)	(0.13)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →	0.12	0.90	0.15	(0.32)	(0.03)	0.09	(0.24)	0.14	(0.16)	(0.30)
Cash per Share Full definition →	1.45	2.28	2.19	1.69	1.70	1.66	1.32	1.38	1.13	0.85
Shareholders Equity per Share Full definition →	2.01	2.71	2.79	2.61	2.36	2.32	2.19	2.27	1.93	1.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.01	2.71	2.79	2.61	2.36	2.32	2.19	2.27	1.93	1.45
Free Cash Flow Full definition →	0.98	7.34	1.22	(2.64)	(0.23)	0.79	(2.13)	1.23	(1.46)	(2.78)
Working Capital Full definition →	14.57	19.49	21.07	18.50	18.06	18.48	17.58	18.43	16.09	12.27
Capital Expenditures Full definition →	(1.98)	(1.79)	(0.89)	(0.55)	(0.86)	(0.62)	(1.08)	(1.19)	(0.47)	(0.56)
Net Current Asset Value Full definition →	14.09	18.96	20.55	17.23	17.30	16.07	15.84	17.53	13.81	10.59
EV/EBIT Full definition →	15.56	15.97	13.84	0.00	0.00	0.00	0.00	37.37	0.00	0.00
Capex to Sales Full definition →	0.08	0.05	0.03	0.03	0.04	0.02	0.04	0.04	0.02	0.03
Price to Operating Income Full definition →	23.34	19.54	24.10	0.00	0.00	0.00	0.00	62.67	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.33	0.48	0.52	0.67	0.71	0.52	0.45	0.56	0.61
Cash ROIC Full definition →	3.54%	17.84%	2.90%	(7.44%)	(0.67%)	2.30%	(6.91%)	3.78%	(5.21%)	(12.99%)
Accounts Receivable Turnover Full definition →	6.23	8.02	7.75	5.48	6.17	7.96	5.39	5.25	4.50	6.32
Accounts Payable Turnover Full definition →	7.88	10.25	7.77	6.21	7.93	8.49	8.04	9.01	9.72	10.65
Inventory Turnover Full definition →	2.72	3.40	2.54	1.77	1.85	1.91	1.68	1.88	1.68	1.83
Average Days of Payables Full definition →	49.43	33.94	53.98	46.59	47.80	45.09	45.30	39.09	29.45	41.07
Days of Inventory on Hand Full definition →	140.50	108.73	159.46	203.18	202.35	208.56	223.87	180.53	223.10	191.14
Average Receivables Full definition →	3.76	4.25	3.77	3.94	3.30	3.24	4.49	5.35	4.83	3.40
Average Payables Full definition →	1.34	1.36	1.53	1.45	1.20	1.31	1.37	1.32	1.05	1.02
Average Inventory Full definition →	3.88	4.11	4.68	5.10	5.15	5.81	6.55	6.31	6.04	5.96
Average Assets Full definition →	21.21	26.53	30.51	29.50	26.94	27.32	28.11	27.28	26.19	22.57
Average Common Equity Full definition →	15.36	19.05	22.71	22.44	20.58	19.75	19.48	19.71	18.97	15.57

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Columns are period end dates

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