Data I/o Corp (DAIO) Financial Statements
Industry: Instruments For Meas & Testing of Electricity & Elec Signals
In fiscal 2025, Data I/o reported revenue of $21.5M, down 1.2% from $21.8M the year before. Net income was -$5.2M (a -24.4% net margin), or -$0.56 per diluted share. Gross margin was 49.3% and operating margin was -23.8%. Operating activities generated -$2.2M of cash, leaving -$2.8M of free cash flow. At fiscal year end, Data I/o held $20.2M in total assets against $6.7M in total liabilities.
Open the full interactive Data I/o financials → Quarterly statements, key ratios, valuation history and price charts.
Data I/o Key Stats
| Share Price | $2.84 |
|---|---|
| Market Cap | $27.2M |
| Revenue YoY Growth | -1.2% |
| 52-Week Range | $2.17 – $4.26 |
| Shares Outstanding | 9.6 million (basic, 2026 Q2) |
Data I/o Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $25.8M | $24.2M | $28.1M | $21.8M | $21.5M |
| Cost of Goods Sold | $9.5M | $11.1M | $11.0M | $11.9M | $10.2M | $10.9M |
| Gross Profit | $10.8M | $14.7M | $13.2M | $16.2M | $11.6M | $10.6M |
| Operating Income | -$3.1M | -$273,000 | -$749,000 | $448,000 | -$3.0M | -$5.1M |
| Pre-Tax Income | -$3.6M | -$443,000 | -$437,000 | $680,000 | -$2.7M | -$5.0M |
| Income Tax | $387,000 | $112,000 | $683,000 | $194,000 | $386,000 | $240,000 |
| Net Income | -$4.0M | -$555,000 | -$1.1M | $486,000 | -$3.1M | -$5.2M |
| Diluted EPS | -$0.48 | -$0.06 | -$0.13 | $0.05 | -$0.34 | -$0.56 |
Data I/o Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.4M | $4.0M | $3.2M | $5.1M |
| Net Income | -$1.4M | -$2.8M | -$3.2M | -$1.6M |
| Diluted EPS | -$0.15 | -$0.29 | -$0.34 | -$0.17 |
Data I/o Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.2M | $14.2M | $11.5M | — | — | — |
| Current Assets | $23.2M | $25.3M | $23.9M | $24.6M | $21.2M | $17.3M |
| Total Assets | $25.6M | $29.1M | $27.2M | $27.4M | $25.0M | $20.2M |
| Current Liabilities | $5.2M | $6.8M | $6.3M | $6.2M | $5.1M | $5.0M |
| Total Liabilities | $6.0M | $9.2M | $8.1M | $7.1M | $7.3M | $6.7M |
| Shareholders' Equity | $19.6M | $19.9M | $19.1M | $20.3M | $17.6M | $13.5M |
Data I/o Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $631,000 | $1.4M | -$1.1M | $2.4M | -$995,000 | -$2.2M |
| Cash From Investing | -$860,000 | -$623,000 | -$1.1M | -$1.2M | -$467,000 | -$558,000 |
| Cash From Financing | -$144,000 | -$423,000 | -$165,000 | -$356,000 | -$232,000 | -$107,000 |
| Free Cash Flow | -$229,000 | $787,000 | -$2.1M | $1.2M | -$1.5M | -$2.8M |
Figures from Data I/o's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Data I/o financials page for every line item.
Data I/o Company Profile
| Ticker | DAIO |
|---|---|
| Exchange | Nasdaq |
| Industry | Instruments For Meas & Testing of Electricity & Elec Signals |
| Headquarters | Redmond, Washington |
| Incorporated in | Washington |
| Fiscal Year End | December 11 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000351998 |
Frequently Asked Questions
What was Data I/o's revenue in fiscal 2025?
Data I/o (DAIO) reported revenue of $21.5M for fiscal 2025.
What is Data I/o's annual revenue history?
Data I/o's annual revenue by fiscal year: 2020: $20.3M; 2021: $25.8M; 2022: $24.2M; 2023: $28.1M; 2024: $21.8M; 2025: $21.5M.
What was Data I/o's net income in fiscal 2025?
Data I/o reported net income of -$5.2M for fiscal 2025.
What was Data I/o's earnings per share (EPS) in fiscal 2025?
Data I/o's diluted EPS was -$0.56 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Data I/o generate in fiscal 2025?
Data I/o generated -$2.8M of free cash flow in fiscal 2025.
What was Data I/o's revenue last quarter?
In its most recent reported quarter (2026 Q2), Data I/o reported revenue of $5.1M.
How many shares of Data I/o are outstanding?
Data I/o reported a weighted average of 9.6 million basic shares outstanding in 2026 Q2.
What is Data I/o's market cap?
Based on its latest closing price, Data I/o (DAIO) has a market capitalization of about $27.2M.
When does Data I/o's fiscal year end?
Data I/o's fiscal year end, as registered with the SEC, is December 11.
Where is Data I/o headquartered?
Data I/o lists its business address in Redmond, Washington in its SEC filings.