WallStSmart
DAIO

Data I/O Corporation

NASDAQ: DAIO · TECHNOLOGY · ELECTRONIC COMPONENTS

$2.88
-8.40% today

Updated 2026-06-05

Market cap
$36.92M
P/E ratio
P/S ratio
1.99x
EPS (TTM)
$-0.86
Dividend yield
52W range
$2 – $4
Volume
0.1M

Data I/O Corporation (DAIO) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$28.79M$26.75M$27.60M$18.55M$26.40M$26.67M$17.09M$18.72M$21.92M$22.02M$23.41M$34.05M$29.22M$21.57M$20.33M$25.84M$24.22M$28.06M$21.77M$21.50M
Revenue growth (YoY)-7.1%+3.2%-32.8%+42.3%+1.0%-35.9%+9.6%+17.1%+0.4%+6.3%+45.4%-14.2%-26.2%-5.7%+27.1%-6.3%+15.9%-22.4%-1.2%
Cost of revenue$13.29M$11.74M$11.36M$8.59M$11.05M$11.43M$8.45M$9.21M$10.10M$10.47M$10.54M$13.99M$11.87M$9.02M$9.51M$11.12M$11.01M$11.88M$10.16M$10.90M
Gross profit$15.50M$15.01M$16.23M$9.96M$15.34M$15.23M$8.64M$9.51M$11.82M$11.54M$12.87M$20.06M$17.36M$12.55M$10.82M$14.72M$13.21M$16.19M$11.61M$10.60M
Gross margin53.8%56.1%58.8%53.7%58.1%57.1%50.6%50.8%53.9%52.4%55.0%58.9%59.4%58.2%53.2%57.0%54.5%57.7%53.3%49.3%
R&D$5.58M$4.72M$4.46M$4.13M$4.16M$5.47M$5.56M$4.59M$4.71M$4.70M$5.07M$6.90M$7.36M$6.45M$6.36M$6.63M$6.08M$6.52M$6.24M$6.53M
SG&A$9.90M$8.80M$8.11M$6.49M$7.68M$8.30M$7.45M$6.38M$6.00M$5.85M$6.38M$8.12M$8.26M$7.38M$6.89M$8.36M$7.88M$9.21M$8.40M$9.18M
Operating income$-155000.00$765000.00$5.24M$-824000.00$3.51M$1.46M$-6.94M$-2.67M$1.11M$993000.00$1.43M$5.05M$1.74M$-1.28M$-3.08M$-273000.00$-749000.00$448000.00$-3.04M$-5.12M
Operating margin-0.5%2.9%19.0%-4.4%13.3%5.5%-40.6%-14.3%5.0%4.5%6.1%14.8%5.9%-5.9%-15.1%-1.1%-3.1%1.6%-14.0%-23.8%
EBITDA$853000.00$2.48M$6.25M$414000.00$4.41M$2.48M$-3.11M$-841000.00$1.71M$1.53M$2.03M$5.87M$2.69M$-411000.00$-1.61M$394000.00$-189000.00$1.06M$-2.47M$-4.62M
EBITDA margin3.0%9.3%22.7%2.2%16.7%9.3%-18.2%-4.5%7.8%7.0%8.7%17.2%9.2%-1.9%-7.9%1.5%-0.8%3.8%-11.4%-21.5%
EBIT$36000.00$1.49M$5.24M$-597000.00$3.30M$1.31M$-4.38M$-1.45M$1.12M$993000.00$1.43M$5.05M$1.74M$-1.28M$-2.43M$-273000.00$-749000.00$448000.00$-3.04M$-5.12M
Interest expense$14000.00$38000.00$30000.00$20000.00$11000.00$14000.00$291000.00$160000.00$159000.00$105000.00$44000.00$29000.00$37000.00$1.06M$1.50M$316000.00$34000.00
Income tax$-46000.00$8000.00$79000.00$194000.00$274000.00$233000.00$-327000.00$-8000.00$7000.00$-5000.00$36000.00$-288000.00$291000.00$31000.00$387000.00$112000.00$683000.00$194000.00$386000.00
Effective tax rate1.0%1.5%-31.4%8.3%18.0%4.8%0.3%0.6%-0.5%2.1%-5.6%15.3%-2.7%-10.8%-25.3%-156.3%28.5%-14.3%0.0%
Net income$46000.00$832000.00$5.13M$-811000.00$3.01M$1.06M$-6.43M$-2.58M$1.10M$927000.00$1.66M$5.45M$1.61M$-1.19M$-3.96M$-555000.00$-1.12M$486000.00$-3.09M$-5.24M
Net income growth (YoY)+1708.7%+516.3%-115.8%+471.4%-64.7%-704.8%+59.9%+142.7%-15.7%+78.6%+229.0%-70.5%-173.9%-234.0%+86.0%-101.8%+143.4%-736.4%-69.3%
Profit margin0.2%3.1%18.6%-4.4%11.4%4.0%-37.6%-13.8%5.0%4.2%7.1%16.0%5.5%-5.5%-19.5%-2.1%-4.6%1.7%-14.2%-24.4%

Frequently asked questions

What is Data I/O Corporation's revenue?

Data I/O Corporation's trailing twelve-month revenue is $18.57M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is DAIO?

In its most recent fiscal year, DAIO ran a gross margin of 49.28%, an operating margin of -23.80%, and a net margin of -24.35%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does DAIO generate?

DAIO produced $-2.79M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is DAIO's balance sheet healthy?

DAIO holds $7.90M in cash and equivalents against — in long-term debt, on $13.76M of shareholder equity. That debt is best read against the cash flow the business throws off each year.