DATA I/O CORP
DATA I/O CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 6 | 8 | 10 | 10 | 10 | 10 | 12 | 11 | 12 | 12 | 12 | |||||
Accounts Receivable Net Current | 4 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | 6 | 5 | |||||
Inventory Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 22 | 15 | 17 | 19 | 21 | 21 | 21 | 22 | 22 | 24 | 25 | 24 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | |||||
Assets | 25 | 18 | 20 | 23 | 24 | 25 | 25 | 25 | 24 | 26 | 27 | 26 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | |||||
Other Accrued Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities Current | 11 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | |||||
Operating Lease Liability | - | - | - | - | - | 2 | 2 | - | - | - | 1 | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | - | 2 | - | - | - | - | 1 | |||||
Other Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingencies | - | - | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock New | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock At Stated Va… | |||||||||||||||||
Common Stock Value | 26 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 22 | |||||
Retained Earnings Accumulated Deficit | -16 | -14 | -11 | -8 | -7 | -6 | -6 | -5 | -4 | -3 | -3 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | |||||
Stockholders Equity | 12 | 10 | 14 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | |||||
Liabilities And Stockholders Equity | 25 | 18 | 20 | 23 | 24 | 25 | 25 | 25 | 24 | 26 | 27 | 26 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.50% | 17.50% | -8.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.39% | 22.96% | 22.96% | -3.31% | 0.90% | -8.73% | 6.07% | 17.86% | 10.71% | 7.28% | 37.93% | 44.06% |
| 2024 | -0.70% | -0.35% | -14.74% | 3.03% | 6.49% | 16.02% | 2.75% | 10.98% | 20.39% | -4.96% | 6.61% | 17.77% |
| 2023 | - | - | - | - | - | - | 3.68% | -1.34% | 7.36% | -2.83% | -17.85% | -21.81% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.93 | 2.64 | 3.46 | 3.84 | 4.06 | 4.20 | 4.17 | 4.87 | 4.92 | 4.14 | 3.98 | 4.20 | |||||
| Quick Ratio | 1.39 | 1.55 | 2.32 | 2.70 | 2.89 | 3.04 | 2.95 | 3.42 | 3.42 | 3.04 | 3.03 | 3.07 | |||||
| Working Capital | 10.71M | 9.30M | 12.27M | 14.42M | 15.55M | 16.01M | 16.09M | 17.61M | 17.63M | 18.15M | 18.43M | 18.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.97 | 0.54 | 0.37 | 0.32 | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 | 0.29 | 0.30 | 0.29 | |||||
| Interest Coverage TTM | - | - | - | - | -39.90 | -17.74 | -13.56 | -5.44 | -5.06 | -2.47 | 2.36 | 6.06 | |||||
| Debt Ratio | 0.47 | 0.32 | 0.25 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.22 | 0.23 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.88 | 0.95 | 0.96 | 0.94 | 0.86 | 0.83 | 0.92 | 0.96 | 1.00 | 1.03 | 1.08 | |||||
| Days Sales Outstanding TTM | 84.26 | 61.50 | 57.73 | 54.15 | 62.70 | 64.58 | 81.04 | - | - | - | 74.23 | 62.84 | |||||
| Receivables Turnover TTM | 4.33 | 5.94 | 6.32 | 6.74 | 5.82 | 5.65 | 4.50 | - | - | - | 4.92 | 5.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.93 | -0.85 | -0.56 | -0.39 | -0.28 | -0.29 | -0.34 | -0.19 | -0.17 | -0.05 | 0.05 | 0.09 | |||||
| Free Cash Flow Per Share TTM | -0.79 | -0.54 | -0.30 | -0.28 | -0.17 | -0.13 | -0.16 | 0.06 | -0.01 | 0.09 | 0.14 | 0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.59% | 48.55% | 49.28% | 51.04% | 51.81% | 52.98% | 53.31% | 54.96% | 54.84% | 56.08% | 57.68% | 57.04% | |||||
| Operating Profit Margin TTM | -43.67% | -42.44% | -23.80% | -17.18% | -12.46% | -11.70% | -13.96% | -6.71% | -5.33% | -2.16% | 1.60% | 3.15% | |||||
| Net Profit Margin TTM | -50.13% | -43.20% | -24.35% | -16.16% | -11.49% | -12.21% | -14.21% | -7.53% | -6.15% | -1.54% | 1.73% | 2.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.81% | -14.98% | -1.24% | -3.22% | -7.58% | -18.88% | -22.43% | -17.58% | -15.51% | 1.70% | 15.89% | 22.13% | |||||
| Net Income Growth (1Y) | 241.03% | 200.75% | 69.29% | 107.58% | 72.70% | 541.35% | -736.42% | -307.39% | -2,708.62% | -53.73% | -148.80% | -149.80% | |||||
| EPS Growth (1Y) | 231.19% | 195.79% | 66.04% | 104.18% | 69.14% | 526.42% | -721.88% | -302.57% | -2,651.31% | -54.78% | -147.71% | -148.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.23 | -2.96 | -5.65 | -8.55 | -11.03 | -8.48 | -8.19 | -13.43 | -16.61 | -76.35 | 54.09 | 40.34 | |||||
| P/B TTM | 3.18 | 2.27 | 2.19 | 1.96 | 1.67 | 1.29 | 1.44 | 1.24 | 1.33 | 1.62 | 1.29 | 1.75 | |||||
| P/S TTM | 2.12 | 1.28 | 1.38 | 1.38 | 1.27 | 1.04 | 1.16 | 1.01 | 1.02 | 1.18 | 0.94 | 1.21 | |||||
| Market Cap | 37.71M | 23.76M | 29.57M | 31.36M | 28.82M | 22.63M | 25.35M | 23.73M | 25.13M | 31.76M | 26.29M | 34.37M | |||||
| Enterprise Value | 26.87M | 18.06M | 21.67M | 21.70M | 18.85M | 12.15M | 15.02M | 11.36M | 13.69M | 19.76M | 13.95M | 22.50M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.60M | -5.07M | -2.79M | -2.67M | -1.59M | -1.23M | -1.46M | 538.00K | -120.00K | 773.00K | 1.23M | 1.17M | |||||
| Net Debt | -10.84M | -5.71M | -7.90M | -9.66M | -9.97M | -10.49M | -10.33M | -12.37M | -11.44M | -12.00M | -12.34M | -11.87M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DATA I/O CORP (DAIO) — SEC Financial Statements & Analysis
DATA I/O CORP (DAIO) is a instruments for meas & testing of electricity & elec signals company, incorporated in WA. DATA I/O CORP trades on Nasdaq as: DAIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DATA I/O CORP reported a -21.81% year-over-year revenue growth, a Gross Profit Margin of 50.59% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 2.12x (TTM), a Price-to-Book (P/B) ratio of 3.18x (TTM), at a market cap of $37.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.81%
- Gross Profit Margin TTM
- 50.59%
- Debt To Equity
- 0.97x
- P/S TTM
- 2.12x
- P/B TTM
- 3.18x
- Market Cap
- $37.71M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DATA I/O CORP in?
DATA I/O CORP (DAIO) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What is DAIO's market cap?
DATA I/O CORP (DAIO) has a market capitalization of $37.71M as of 2026-06-30.
What exchange does DAIO trade on?
DATA I/O CORP (DAIO) trades on the Nasdaq.
Where is DATA I/O CORP incorporated?
DATA I/O CORP is incorporated in WA.