DATA I/O CORPORATION (DAIO)

2.89USD -1.37% (-0.04)

Over 1M: -2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.9 3 3.1 3.2
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 142K Q3 '21 — Operating Cash Flow: 1.4M Q3 '21 — Free Cash Flow: 1.3M Q3 '21 — Net Income: 12K Q4 '21 — Operating Income: -195K Q4 '21 — Operating Cash Flow: 147K Q4 '21 — Free Cash Flow: -115K Q4 '21 — Net Income: -205K Q1 '22 — Operating Income: -1.4M Q1 '22 — Operating Cash Flow: -1.6M Q1 '22 — Free Cash Flow: -1.9M Q1 '22 — Net Income: -1.8M Q2 '22 — Operating Income: -727K Q2 '22 — Operating Cash Flow: -1.2M Q2 '22 — Free Cash Flow: -1.5M Q2 '22 — Net Income: -657K Q3 '22 — Operating Income: 712K Q3 '22 — Operating Cash Flow: 1.2M Q3 '22 — Free Cash Flow: 1.1M Q3 '22 — Net Income: 847K Q4 '22 — Operating Income: 627K Q4 '22 — Operating Cash Flow: 488K Q4 '22 — Free Cash Flow: 202K Q4 '22 — Net Income: 510K Q1 '23 — Operating Income: 169K Q1 '23 — Operating Cash Flow: 463K Q1 '23 — Free Cash Flow: 280K Q1 '23 — Net Income: 95K Q2 '23 — Operating Income: 164K Q2 '23 — Operating Cash Flow: 757K Q2 '23 — Free Cash Flow: 625K Q2 '23 — Net Income: 300K Q3 '23 — Operating Income: -63K Q3 '23 — Operating Cash Flow: 241K Q3 '23 — Free Cash Flow: 66K Q3 '23 — Net Income: -53K Q4 '23 — Operating Income: 178K Q4 '23 — Operating Cash Flow: 967K Q4 '23 — Free Cash Flow: 262K Q4 '23 — Net Income: 144K Q1 '24 — Operating Income: -860K Q1 '24 — Operating Cash Flow: -41K Q1 '24 — Free Cash Flow: -180K Q1 '24 — Net Income: -807K Q2 '24 — Operating Income: -566K Q2 '24 — Operating Cash Flow: -243K Q2 '24 — Free Cash Flow: -268K Q2 '24 — Net Income: -797K Q3 '24 — Operating Income: -325K Q3 '24 — Operating Cash Flow: 839K Q3 '24 — Free Cash Flow: 724K Q3 '24 — Net Income: -307K Q4 '24 — Operating Income: -1.3M Q4 '24 — Operating Cash Flow: -1.6M Q4 '24 — Free Cash Flow: -1.7M Q4 '24 — Net Income: -1.2M Q1 '25 — Operating Income: -377K Q1 '25 — Operating Cash Flow: 109K Q1 '25 — Free Cash Flow: 53K Q1 '25 — Net Income: -382K Q2 '25 — Operating Income: -844K Q2 '25 — Operating Cash Flow: -342K Q2 '25 — Free Cash Flow: -633K Q2 '25 — Net Income: -742K Q3 '25 — Operating Income: -1.4M Q3 '25 — Operating Cash Flow: -343K Q3 '25 — Free Cash Flow: -348K Q3 '25 — Net Income: -1.4M Q4 '25 — Operating Income: -2.5M Q4 '25 — Operating Cash Flow: -1.7M Q4 '25 — Free Cash Flow: -1.9M Q4 '25 — Net Income: -2.8M Q1 '26 — Operating Income: -3.1M Q1 '26 — Operating Cash Flow: -2.2M Q1 '26 — Free Cash Flow: -2.2M Q1 '26 — Net Income: -3.2M Q2 '26 — Operating Income: -724K Q2 '26 — Operating Cash Flow: -2.9M Q2 '26 — Free Cash Flow: -3.2M Q2 '26 — Net Income: -1.6M -3M -2M -1M 0 1M 2M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

Cite this page as https://thestockscorer.com/company/DAIO — every figure on it is read from DAIO’s own filings, and the statements page names the XBRL element and period behind each one.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -45.6%
Oper. margin -43.7%
ROIC -607.9%
Accruals -7.1%
Gross margin 50.6%
EBITDA margin -41.0%
FCF margin -42.8%
OCF margin -40.3%
Profit margin -50.1%
ROA -36.2%
ROCE -59.0%
ROE -75.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.1×
EV/OE -2.4×
EV/GP 2.1×
P/C 2.8×
P/B 2.5×
FCF yield -25.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.061×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.9
ND/EBITDA 0.57
Cash runway 1.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -23.3%
Sales Q/Q -13.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.