Revenue
$17.78M
Fiscal year ended 2026-06-30Operating income
-$7.76M
Fiscal year ended 2026-06-30Free cash flow
-$7.60M
Fiscal year ended 2026-06-30DATA I/O CORP (DAIO) reported revenue of $17.78M and net income of -$8.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $17.78M |
| Cost of revenue | $8.78M |
| Gross profit | $8.99M |
| Operating income | -$7.76M |
| Net income | -$8.91M |
| Research & development | $6.02M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$8.67M |
| Income tax expense | $238.00K |
| Diluted EPS | $-0.95 |
| Selling, general & administrative | $10.73M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $24.64M |
| Current assets | $22.19M |
| Total liabilities | Unavailable |
| Current liabilities | $11.48M |
| Total equity incl. NCI | $11.85M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $6.19M |
| Accounts receivable | $4.30M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $1.35M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$7.16M |
| Capital expenditures | $440.00K |
| Investing cash flow | -$432.00K |
| Financing cash flow | $8.20M |
| Net change in cash | Unavailable |
| Stock-based compensation | $506.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $475.00K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$7.60M |
| Gross margin | 50.6% |
| Operating margin | -43.7% |
| FCF margin | -42.8% |
| SBC / revenue | 2.8% |
| Current ratio | 1.93x |
| Revenue YoY growth | -21.8% |
| Net margin | -50.1% |
| R&D / revenue | 33.9% |
| CapEx / revenue | 2.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.