Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Data I/O (DAIO)
NASDAQ:DAIO
Data I/O (DAIO) Financial Statements
124 Followers
Data I/O Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.10M | $ 6.56M | $ 7.40M | $ 7.23M | $ 7.27M |
| Gross Profit | $ 3.22M | $ 3.52M | $ 4.37M | $ 4.30M | $ 4.04M |
| EBIT | $ -766.00K | $ -37.00K | $ 409.00K | $ 130.00K | $ -558.00K |
| EBITDA | $ -564.00K | $ 142.00K | $ 540.00K | $ 288.00K | $ -439.00K |
| Net Income Common Stockholders | $ -807.00K | $ -53.00K | $ 300.00K | $ 165.00K | $ -406.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 11.87M | $ 11.87M | $ 11.87M | $ 11.51M |
| Total Assets | $ 26.20M | $ 26.32M | $ 27.10M | $ 27.47M | $ 27.16M |
| Total Debt | $ 0.00 | $ 871.00K | $ 1.09M | $ 1.30M | $ 0.00 |
| Net Debt | $ 0.00 | $ -11.00M | $ -10.78M | $ -10.57M | $ -11.51M |
| Total Liabilities | $ 6.57M | $ 6.71M | $ 7.61M | $ 7.95M | $ 8.06M |
| Stockholders Equity | $ 19.63M | $ 19.61M | $ 19.49M | $ 19.52M | $ 19.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -180.00K | $ 66.00K | $ 625.00K | $ 280.00K | $ 202.00K |
| Operating Cash Flow | $ -41.00K | $ 241.00K | $ 757.00K | $ 463.00K | $ 488.00K |
| Investing Cash Flow | $ -139.00K | $ -175.00K | $ -132.00K | $ -183.00K | $ -286.00K |
| Financing Cash Flow | $ 7.00K | $ 6.00K | $ -367.00K | $ 7.00K | - |