Data I/O (DAIO)
NASDAQ:DAIO
US Market
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Data I/O (DAIO) Financial Statements

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Data I/O Financial Overview

Data I/O's market cap is currently ―. The company's EPS TTM is $-0.194; its P/E ratio is -13.79; Data I/O is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 5.06M$ 6.10M$ 6.56M$ 7.40M$ 7.23M
Gross Profit$ 2.76M$ 3.22M$ 3.52M$ 4.37M$ 4.30M
EBIT$ -444.00K$ -766.00K$ -37.00K$ 409.00K$ 130.00K
EBITDA$ -306.00K$ -564.00K$ 142.00K$ 540.00K$ 288.00K
Net Income Common Stockholders$ -797.00K$ -807.00K$ -53.00K$ 300.00K$ 165.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 11.87M$ 11.87M$ 11.87M
Total Assets$ 24.09M$ 26.20M$ 26.32M$ 27.10M$ 27.47M
Total Debt$ 0.00$ 0.00$ 871.00K$ 1.09M$ 1.30M
Net Debt$ 0.00$ 0.00$ -11.00M$ -10.78M$ -10.57M
Total Liabilities$ 5.17M$ 6.57M$ 6.71M$ 7.61M$ 7.95M
Stockholders Equity$ 18.92M$ 19.63M$ 19.61M$ 19.49M$ 19.52M
Cash Flow-
Free Cash Flow$ -268.00K$ -180.00K$ 66.00K$ 625.00K$ 280.00K
Operating Cash Flow$ -243.00K$ -41.00K$ 241.00K$ 757.00K$ 463.00K
Investing Cash Flow$ -25.00K$ -139.00K$ -175.00K$ -132.00K$ -183.00K
Financing Cash Flow$ -230.00K$ 7.00K$ 6.00K$ -367.00K$ 7.00K
Currency in USD

Data I/O Earnings and Revenue History

Data I/O Debt to Assets

Data I/O Cash Flow

Data I/O Forecast EPS vs Actual EPS

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