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

Fold the line items

Columns are period end dates

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