Saturday 17 October 2026
Export DAIO’s income statement to Excel — free account
Data I/O Corporation
DAIO Technology Electronic Components
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 58.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55 | 18.06 | 19.90 |
Piotroski F-Score |
3 | 2 | 8 | 2 | 6 | 4 | 3 | 6 | 7 | 6 |
Altman Z-Score |
2.86 | 2.99 | 3.98 | 4.00 | 4.09 | 4.62 | 4.64 | 5.54 | 9.70 | 4.76 |
P/S ratio |
1.38 | 1.16 | 1.00 | 1.43 | 1.52 | 1.69 | 1.63 | 1.43 | 2.90 | 1.42 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | 13.44 | 34.13 |
Altman Z″-Score (non-manufacturers) |
2.64 | 5.18 | 7.22 | 6.17 | 6.15 | 7.10 | 7.62 | 8.60 | 8.38 | 6.63 |
Beneish M-Score |
(3.51) | (2.68) | (2.82) | (2.27) | (1.87) | (3.92) | (1.09) | (2.45) | (0.37) | (2.26) |
P/Operating CF |
(17.91) | (16.35) | 29.03 | 70.93 | 267.98 | 35.28 | (25.45) | 154.01 | 26.72 | 13.37 |
P/B ratio |
2.19 | 1.44 | 1.38 | 1.81 | 1.98 | 1.75 | 1.63 | 1.79 | 4.47 | 2.08 |
Price to Tangible BV |
2.19 | 1.44 | 1.38 | 1.81 | 1.98 | 1.75 | 1.63 | 1.79 | 4.47 | 2.08 |
EV/Sales |
1.05 | 0.73 | 0.60 | 1.05 | 1.00 | 1.05 | 1.01 | 0.82 | 2.37 | 0.95 |
EV/EBITDA |
0.00 | 0.00 | 15.85 | 0.00 | 65.84 | 0.00 | 0.00 | 8.93 | 13.73 | 10.95 |
EV/Operating CF |
(10.11) | (16.03) | 6.89 | (24.15) | 18.40 | 33.96 | (10.44) | 11.39 | 8.83 | 7.51 |
EV/FCF |
(4.68) | (4.57) | (21.14) | (6.11) | (20.95) | (9.51) | (4.62) | 19.66 | 10.98 | 22.75 |
Quick Ratio |
2.16 | 2.82 | 2.92 | 2.61 | 2.68 | 3.21 | 3.29 | 3.23 | 2.90 | 2.60 |
Current Ratio |
3.46 | 4.17 | 3.98 | 3.78 | 3.72 | 4.48 | 4.37 | 4.07 | 3.53 | 3.33 |
Net Debt/EBITDA |
1.71 | 4.13 | (11.69) | 59.65 | (35.66) | 6.00 | 33.69 | (6.62) | (3.07) | (5.70) |
Debt/Assets |
0.10% | 0.45% | 0.00% | 0.87% | 0.47% | 2.30% | 0.32% | 1.66% | 1.74% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 |
Asset Turnover |
0.95 | 0.83 | 1.03 | 0.86 | 0.95 | 0.75 | 0.73 | 0.96 | 1.28 | 1.10 |
Operating CF/Net income |
0.43 | 0.32 | 5.00 | 0.94 | (2.54) | (0.16) | 1.77 | 1.32 | 1.67 | 1.79 |
Capex/Depreciation |
(1.13) | (0.83) | (1.97) | (1.93) | (0.93) | (1.06) | (0.63) | (0.93) | (2.18) | (3.29) |
| (33.63%) | (16.30%) | 2.47% | (5.75%) | (2.81%) | (19.26%) | (5.29%) | 7.07% | 28.61% | 10.78% | |
| (23.20%) | (11.81%) | 1.78% | (3.98%) | (2.03%) | (14.72%) | (4.02%) | 5.26% | 20.54% | 7.81% | |
ROIC |
(56.76%) | (25.62%) | 3.51% | (5.97%) | (2.94%) | (31.75%) | (10.39%) | 19.66% | 77.96% | 19.99% |
Return on Tangible Assets |
(40.04%) | (18.10%) | 2.46% | (6.01%) | (2.86%) | (20.57%) | (5.89%) | 6.97% | 24.83% | 10.07% |
Average Days of Receivables |
48.23 | 66.40 | 74.23 | 75.24 | 56.44 | 44.78 | 69.37 | 47.10 | 40.40 | 73.66 |
Research and Development Expense of Revenue |
30.38% | 28.66% | 23.25% | 25.12% | 25.68% | 31.27% | 29.91% | 25.19% | 20.25% | 21.63% |
Selling, General and Administrative Expense of Revenue |
42.70% | 38.61% | 32.83% | 32.52% | 32.35% | 33.90% | 34.20% | 28.25% | 23.83% | 27.23% |
Intangible Assets out of Total Assets |
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 |
3.24% | 4.49% | 4.24% | 4.86% | 4.79% | 7.22% | 5.43% | 4.21% | 2.10% | 2.22% |
Graham Net Nets |
0.36 | 0.55 | 0.62 | 0.46 | 0.41 | 0.50 | 0.49 | 0.49 | 0.19 | 0.42 |
Graham Number |
0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 6.39 | 3.08 |
Earnings Yield |
(17.03%) | (12.27%) | 1.72% | (3.28%) | (1.34%) | (11.89%) | (3.33%) | 3.91% | 5.54% | 5.02% |
Free Cash Flow Yield |
(16.26%) | (13.76%) | (2.82%) | (12.01%) | (3.14%) | (6.57%) | (13.50%) | 2.92% | 7.44% | 2.93% |
Revenue per Share |
2.30 | 2.38 | 3.14 | 2.77 | 3.02 | 2.44 | 2.62 | 3.49 | 4.18 | 2.94 |
Operating CF per Share |
(0.24) | (0.11) | 0.27 | (0.12) | 0.17 | 0.08 | (0.25) | 0.25 | 1.12 | 0.37 |
Capex per Share |
(0.06) | (0.05) | (0.13) | (0.12) | (0.07) | (0.10) | (0.07) | (0.11) | (0.22) | (0.25) |
Free Cash Flow per Share |
(0.30) | (0.16) | 0.14 | (0.24) | 0.09 | (0.03) | (0.32) | 0.15 | 0.90 | 0.12 |
Cash per Share |
0.85 | 1.13 | 1.38 | 1.32 | 1.66 | 1.70 | 1.69 | 2.19 | 2.28 | 1.45 |
Shareholders Equity per Share |
1.45 | 1.93 | 2.27 | 2.19 | 2.32 | 2.36 | 2.61 | 2.79 | 2.71 | 2.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.45 | 1.93 | 2.27 | 2.19 | 2.32 | 2.36 | 2.61 | 2.79 | 2.71 | 2.01 |
Free Cash Flow |
(2.78) | (1.46) | 1.23 | (2.13) | 0.79 | (0.23) | (2.64) | 1.22 | 7.34 | 0.98 |
Working Capital |
12.27 | 16.09 | 18.43 | 17.58 | 18.48 | 18.06 | 18.50 | 21.07 | 19.49 | 14.57 |
Capital Expenditures |
(0.56) | (0.47) | (1.19) | (1.08) | (0.62) | (0.86) | (0.55) | (0.89) | (1.79) | (1.98) |
Net Current Asset Value |
10.59 | 13.81 | 17.53 | 15.84 | 16.07 | 17.30 | 17.23 | 20.55 | 18.96 | 14.09 |
EV/EBIT |
0.00 | 0.00 | 37.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 15.97 | 15.56 |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 62.67 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 | 19.54 | 23.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.61 | 0.56 | 0.45 | 0.52 | 0.71 | 0.67 | 0.52 | 0.48 | 0.33 | 0.32 |
Cash ROIC |
(12.99%) | (5.21%) | 3.78% | (6.91%) | 2.30% | (0.67%) | (7.44%) | 2.90% | 17.84% | 3.54% |
Accounts Receivable Turnover |
6.32 | 4.50 | 5.25 | 5.39 | 7.96 | 6.17 | 5.48 | 7.75 | 8.02 | 6.23 |
Accounts Payable Turnover |
10.65 | 9.72 | 9.01 | 8.04 | 8.49 | 7.93 | 6.21 | 7.77 | 10.25 | 7.88 |
Inventory Turnover |
1.83 | 1.68 | 1.88 | 1.68 | 1.91 | 1.85 | 1.77 | 2.54 | 3.40 | 2.72 |
Average Days of Payables |
41.07 | 29.45 | 39.09 | 45.30 | 45.09 | 47.80 | 46.59 | 53.98 | 33.94 | 49.43 |
Days of Inventory on Hand |
191.14 | 223.10 | 180.53 | 223.87 | 208.56 | 202.35 | 203.18 | 159.46 | 108.73 | 140.50 |
Average Receivables |
3.40 | 4.83 | 5.35 | 4.49 | 3.24 | 3.30 | 3.94 | 3.77 | 4.25 | 3.76 |
Average Payables |
1.02 | 1.05 | 1.32 | 1.37 | 1.31 | 1.20 | 1.45 | 1.53 | 1.36 | 1.34 |
Average Inventory |
5.96 | 6.04 | 6.31 | 6.55 | 5.81 | 5.15 | 5.10 | 4.68 | 4.11 | 3.88 |
Average Assets |
22.57 | 26.19 | 27.28 | 28.11 | 27.32 | 26.94 | 29.50 | 30.51 | 26.53 | 21.21 |
Average Common Equity |
15.57 | 18.97 | 19.71 | 19.48 | 19.75 | 20.58 | 22.44 | 22.71 | 19.05 | 15.36 |
Columns are period end dates