15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.1% per year over the past 5 years.
Operating margin has contracted, at -23.8% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.8 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$22M
-$5M
49.3%
-23.8%
-$3M
—
$8M
2024
$22M
-$3M
53.3%
-14.0%
-$1M
—
$10M
2023
$28M
$486000
57.7%
1.6%
$1M
—
$12M
2022
$24M
-$1M
54.5%
-3.1%
-$2M
—
$12M
2021
$26M
-$555000
57.0%
-1.1%
$787000
—
$14M
2020
$20M
-$4M
53.2%
-15.1%
-$229000
—
$14M
2019
$22M
-$1M
58.2%
-5.9%
-$3M
—
—
2018
$29M
$2M
59.4%
5.9%
$1M
—
—
2017
$34M
$5M
58.9%
14.8%
$7M
—
—
2016
$23M
$2M
55.0%
6.1%
$836000
—
—
2015
$22M
$927000
52.4%
4.5%
$2M
—
—
2014
$22M
$1M
53.9%
5.0%
-$663000
—
—
2013
$19M
-$3M
50.8%
-14.3%
$1M
—
—
2012
$17M
-$6M
50.6%
-40.6%
-$779000
—
—
2011
$27M
$1M
57.1%
5.5%
$4M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3M
-$3M
49.5%
-96.7%
-$2M
—
$6M
Dec '25
$4M
-$3M
43.0%
-62.8%
-$2M
—
$8M
Sep '25
$5M
-$1M
50.7%
-25.8%
-$348000
—
$10M
Jun '25
$6M
-$742000
49.8%
-14.2%
-$633000
—
$10M
Mar '25
$6M
-$382000
51.6%
-6.1%
$53000
—
$10M
Dec '24
$5M
-$1M
52.2%
-24.8%
-$2M
—
$10M
Sep '24
$5M
-$307000
53.9%
-6.0%
$724000
—
$12M
Jun '24
$5M
-$797000
54.5%
-11.2%
-$268000
—
$11M
Mar '24
$6M
-$807000
52.8%
-14.1%
-$180000
—
$12M
Dec '23
$7M
$144000
58.1%
2.6%
$262000
—
$12M
Sep '23
$7M
-$53000
53.7%
-1.0%
$66000
—
$12M
Jun '23
$7M
$300000
59.1%
2.2%
$625000
—
$12M
Mar '23
$7M
$95000
59.5%
2.3%
$280000
—
$12M
Dec '22
$7M
$510000
55.5%
8.6%
$202000
—
$12M
Sep '22
$7M
$847000
57.0%
9.9%
$1M
—
$11M
Jun '22
$5M
-$657000
57.8%
-15.2%
-$2M
—
$10M
Mar '22
$5M
-$2M
46.4%
-27.4%
-$2M
—
$12M
Dec '21
$6M
-$205000
54.4%
-3.1%
-$115000
—
$14M
Sep '21
$7M
$12000
60.7%
2.1%
$1M
—
$14M
Jun '21
$7M
-$29000
57.0%
1.6%
-$323000
—
—
Valuation over time
How the market has priced DAIO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 63.2× (Jan '24) to 51.8× (Nov '24).
The price-to-sales ratio has fallen from 1.9× (Mar '23) to 1.6× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is DAIO growing its revenue and profit?
Over the past 5 years, DATA I/O CORP's revenue has grown 1.1% per year. These are computed facts, not advice.
How much debt does DAIO have?
As of FY2025, DATA I/O CORP reported — of total debt against $8M of cash.
What is DAIO's profit margin?
In FY2025, gross margin was 49.3%, operating margin -23.8%, and net margin -24.4%.
What is DAIO's P/E ratio?
As of Jun '26, DATA I/O CORP traded at a price-to-earnings ratio of about 51.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.