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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(20.84%)	(33.63%)	(57.30%)	(61.25%)
Piotroski F-Score Full definition →		3	3	3	2
ROA Full definition →		(15.43%)	(23.20%)	(38.09%)	(36.55%)
ROIC Full definition →		(38.42%)	(56.76%)	(103.61%)	(67.23%)
Return on Tangible Assets Full definition →		(23.90%)	(40.04%)	(80.26%)	(78.28%)
Average Days of Receivables Full definition →		54.15	48.23	47.04	88.34
Free Cash Flow per Share Full definition →		(0.28)	(0.30)	(0.54)	(0.79)
Free Cash Flow Full definition →		(2.67)	(2.78)	(5.07)	(7.59)
Capital Expenditures Full definition →		(0.54)	(0.56)	(0.51)	(0.43)
Other line items
Cash ROIC Full definition →		(10.38%)	(12.99%)	(31.37%)	(26.27%)
Accounts Receivable Turnover Full definition →		7.60	6.32	5.94	4.33
Accounts Payable Turnover Full definition →		9.53	10.65	7.37	6.47
Inventory Turnover Full definition →		1.79	1.83	1.60	1.44
Average Days of Payables Full definition →		47.19	41.07	47.82	56.10
Days of Inventory on Hand Full definition →		190.46	191.14	234.80	257.20
Tax Rate Full definition →		0.00	0.05	0.00	0.00
Research and Development Expense of Revenue Full definition →		29.02%	30.38%	33.96%	33.90%
Selling, General and Administrative Expense of Revenue Full definition →		39.21%	42.70%	57.03%	60.37%
Share Based Compensation of Revenue Full definition →		2.42%	3.24%	3.23%	2.85%
Interest Coverage Full definition →		—	—	—	(7.78)
Operating CF/Net income Full definition →		0.58	0.43	0.57	0.80
Depreciation/Fixed assets Full definition →		0.52	0.61	0.69	0.70
Capex/Depreciation Full definition →		(1.12)	(1.13)	(1.06)	(0.91)
Revenue per Share Full definition →		2.42	2.30	1.98	1.86
Operating CF per Share Full definition →		(0.23)	(0.24)	(0.49)	(0.75)
Capex per Share Full definition →		(0.06)	(0.06)	(0.05)	(0.05)
Capex to Sales Full definition →		0.02	0.03	0.03	0.02

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Columns are period end dates

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