Data I/O Corporation (DAIO) Financials

DAIO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.6 million 12.7 million
March 31, 2026 17.6 million 7.2 million
Dec. 31, 2025 20.2 million 6.4 million
Sept. 30, 2025 22.7 million 6.7 million

DAIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.2 million 156000
March 31, 2026 -2.2 million 77000
Dec. 31, 2025 -1.9 million 158000
Sept. 30, 2025 -348000 115000

DAIO Net Income

No data available :(

DAIO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.8 million - 1.1 million
March 31, 2026 5.7 million - 1.2 million
Dec. 31, 2025 7.9 million 1.4 million 1.4 million
Sept. 30, 2025 9.7 million - 2.3 million

DAIO Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.6 million
March 31, 2026 9.4 million
Dec. 31, 2025 9.4 million
Sept. 30, 2025 9.4 million

DAIO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 221000 1.4 million 2.3 million -
March 31, 2026 8000 1.3 million 3.5 million -
Dec. 31, 2025 206000 1.6 million 2.6 million -
Sept. 30, 2025 5000 1.7 million 2.4 million -

DAIO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.1 million 2.2 million
March 31, 2026 3.3 million 1.6 million
Dec. 31, 2025 4.0 million 2.3 million
Sept. 30, 2025 5.4 million 2.7 million

DAIO Revenue by Segment
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DAIO

Price: $2.84

52 week price:
2.16
4.49

Earnings Per Share: -0.94 USD

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 13100

Ebitda: 3.9 million

Market Capitalization: 28.9 million

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