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%

Follow DAIO

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.38	1.38	1.28	2.12
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(91.43)	(17.91)	(10.67)	(12.83)
P/B ratio Full definition →		1.96	2.19	2.27	3.18
Price to Tangible BV Full definition →		1.96	2.19	2.27	3.18
EV/Sales Full definition →		1.00	1.05	1.02	1.86
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(10.64)	(10.11)	(4.14)	(4.62)
EV/FCF Full definition →		(4.82)	(4.68)	(2.66)	(3.44)
Quick Ratio Full definition →		2.57	2.16	1.43	1.32
Current Ratio Full definition →		3.84	3.46	2.64	1.93
Net Debt/EBITDA Full definition →		7.66	3.32	1.88	7.45
Debt/Assets Full definition →		0.00%	0.10%	0.00%	25.19%
Debt/Equity Full definition →		0.00	0.00	0.00	0.52
Asset Turnover Full definition →		0.96	0.95	0.88	0.73
Operating CF/Net income Full definition →		0.25	0.60	0.70	1.80
Capex/Depreciation Full definition →		(0.04)	(1.63)	(0.07)	(2.09)
Interest Coverage Full definition →		—	—	—	(0.83)
Research and Development Expense of Revenue Full definition →		31.69%	41.30%	39.72%	26.80%
Selling, General and Administrative Expense of Revenue Full definition →		44.84%	64.55%	106.52%	44.26%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.13%	3.97%	2.37%	3.03%
Graham Net Nets Full definition →		0.41	0.36	0.33	0.25
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(11.98%)	(17.03%)	(33.20%)	(23.60%)
Free Cash Flow Yield Full definition →		(14.96%)	(16.26%)	(29.87%)	(25.50%)
Revenue per Share Full definition →		0.57	0.43	0.35	0.54
Operating CF per Share Full definition →		(0.04)	(0.18)	(0.24)	(0.31)
Capex per Share Full definition →		0.00	(0.02)	0.00	(0.02)
Free Cash Flow per Share Full definition →		(0.04)	(0.20)	(0.24)	(0.33)
Cash per Share Full definition →		1.03	0.85	0.61	1.13
Shareholders Equity per Share Full definition →		1.71	1.45	1.11	1.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.71	1.45	1.11	1.24
Free Cash Flow Full definition →		(0.35)	(1.86)	(2.23)	(3.15)
Working Capital Full definition →		14.42	12.27	9.30	10.71
Capital Expenditures Full definition →		0.00	(0.21)	(0.01)	(0.21)
Net Current Asset Value Full definition →		12.81	10.59	7.81	9.40
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.05	0.00	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.99	3.40	3.13	4.10
Average Payables Full definition →		1.17	1.02	1.30	1.36
Average Inventory Full definition →		6.21	5.96	5.98	6.08
Average Assets Full definition →		23.77	22.57	21.07	24.38
Average Common Equity Full definition →		17.60	15.57	14.00	14.55

Fold the line items

Columns are period end dates

Stockrow Weekly