Revenue
$5.15M
Fiscal year ended 2026-06-30Operating income
-$724.00K
Fiscal year ended 2026-06-30Free cash flow
-$3.16M
Fiscal year ended 2026-06-30DATA I/O CORP (DAIO) reported revenue of $5.15M and net income of -$1.63M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DATA I/O CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Instruments For Meas & Testing of Electricity & Elec Signals.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15M | $3.25M | $3.98M | $5.39M | $5.95M | $6.18M | $5.18M | $5.42M | $5.06M | $6.10M |
| Cost of revenue | $2.21M | $1.64M | $2.27M | $2.66M | $2.99M | $2.99M | $2.48M | $2.50M | $2.30M | $2.88M |
| Gross profit | $2.94M | $1.61M | $1.71M | $2.73M | $2.96M | $3.19M | $2.71M | $2.92M | $2.76M | $3.22M |
| Operating income | -$724.00K | -$3.14M | -$2.50M | -$1.39M | -$844.00K | -$377.00K | -$1.29M | -$325.00K | -$566.00K | -$860.00K |
| Net income | -$1.63M | -$3.17M | -$2.75M | -$1.36M | -$742.00K | -$382.00K | -$1.18M | -$307.00K | -$797.00K | -$807.00K |
| Research & development | $1.38M | $1.29M | $1.64M | $1.71M | $1.66M | $1.52M | $1.70M | $1.54M | $1.41M | $1.58M |
| Weighted-average diluted shares | shares 9.57M | shares 9.39M | Unavailable | Unavailable | shares 9.30M | shares 9.24M | Unavailable | Unavailable | Unavailable | shares 9.02M |
| Pretax income | -$1.63M | -$3.17M | -$2.51M | -$1.36M | -$762.00K | -$361.00K | -$1.19M | -$307.00K | -$444.00K | -$766.00K |
| Income tax expense | $0 | $0 | $238.00K | $0 | $20.00K | $21.00K | -$779.00K | $0 | $353.00K | $41.00K |
| Diluted EPS | $-0.17 | $-0.34 | Unavailable | $-0.15 | $-0.08 | $-0.04 | Unavailable | $-0.03 | $-0.09 | $-0.09 |
| Selling, general & administrative | $2.28M | $3.46M | $2.57M | $2.42M | $2.14M | $2.05M | $2.29M | $1.70M | $1.91M | $2.50M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $24.64M | $17.62M | $20.18M | $22.69M | $24.12M | $24.51M | $24.97M | $24.84M | $24.09M | $26.20M |
| Current assets | $22.19M | $14.97M | $17.25M | $19.49M | $20.63M | $21.02M | $21.16M | $22.16M | $22.12M | $23.93M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $11.48M | $5.68M | $4.98M | $5.07M | $5.08M | $5.00M | $5.07M | $4.55M | $4.49M | $5.78M |
| Total equity incl. NCI | $11.85M | $10.46M | $13.51M | $16.01M | $17.25M | $17.55M | $17.63M | $19.19M | $18.92M | $19.63M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.19M | $6.15M | $5.71M | $5.80M | $5.97M | $5.82M | $6.21M | $6.63M | $6.74M | $6.37M |
| Accounts receivable | $4.30M | $2.39M | $2.84M | $3.37M | $3.90M | $3.86M | $3.96M | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.35M | $1.25M | $1.23M | $1.44M | $1.37M | $1.34M | $820.00K | $895.00K | $1.04M | $1.54M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.94M | -$2.23M | -$1.65M | -$343.00K | -$342.00K | $109.00K | -$1.55M | $839.00K | -$243.00K | -$41.00K |
| Capital expenditures | $221.00K | $8.00K | $206.00K | $5.00K | $291.00K | $56.00K | $188.00K | $115.00K | $25.00K | $139.00K |
| Investing cash flow | -$213.00K | -$8.00K | -$206.00K | -$5.00K | -$291.00K | -$56.00K | -$188.00K | -$115.00K | -$25.00K | -$139.00K |
| Financing cash flow | $8.22M | -$13.00K | $0 | -$12.00K | -$97.00K | $2.00K | -$16.00K | $7.00K | -$230.00K | $7.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $156.00K | $77.00K | $158.00K | $115.00K | $250.00K | $174.00K | $10.00K | $304.00K | $382.00K | $281.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $102.00K | $115.00K | $126.00K | $132.00K | $110.00K | $127.00K | $113.00K | $111.00K | $138.00K | $202.00K |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.16M | -$2.24M | -$1.86M | -$348.00K | -$633.00K | $53.00K | -$1.74M | $724.00K | -$268.00K | -$180.00K |
| Gross margin | 57.0% | 49.5% | 43.0% | 50.7% | 49.8% | 51.6% | 52.2% | 53.9% | 54.5% | 52.8% |
| Operating margin | -14.1% | -96.7% | -62.8% | -25.8% | -14.2% | -6.1% | -24.8% | -6.0% | -11.2% | -14.1% |
| FCF margin | -61.4% | -68.8% | -46.6% | -6.5% | -10.6% | 0.9% | -33.5% | 13.4% | -5.3% | -3.0% |
| SBC / revenue | 3.0% | 2.4% | 4.0% | 2.1% | 4.2% | 2.8% | 0.2% | Unavailable | Unavailable | 4.6% |
| Current ratio | 1.93x | 2.64x | 3.46x | 3.84x | 4.06x | 4.20x | 4.17x | 4.87x | 4.92x | 4.14x |
| Revenue YoY growth | -13.4% | -47.4% | -23.2% | -0.6% | 17.5% | 1.3% | -24.6% | -17.3% | -31.6% | -15.7% |
| Net margin | -31.6% | Unavailable | -69.0% | -25.3% | -12.5% | Unavailable | -22.8% | -5.7% | Unavailable | Unavailable |
| R&D / revenue | 26.8% | 39.7% | 41.3% | 31.7% | 27.9% | 24.5% | 32.8% | 28.5% | 27.9% | 25.9% |
| CapEx / revenue | 4.3% | 0.2% | 5.2% | 0.1% | 4.9% | 0.9% | 3.6% | 2.1% | 0.5% | 2.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAIO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.