Data I/O CorporationDAIONASDAQ

Revenue (LTM)

$22M

-1.2% YoY

Net Income (LTM)

$-5M

-61.2% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

-4.5%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26	24↓6.3%	28↑15.9%	22↓22.4%	22↓1.2%
Gross Profit	15	13↓10.3%	16↑22.5%	12↓28.3%	11↓8.7%
Operating Income	-0	-1↓174.4%	0↑159.8%	-3↓778.1%	-5↓68.4%
Net Income	-1	-1↓101.8%	0↑143.4%	-3↓736.4%	-5↓61.2%
EBITDA	0	-0↓148.0%	1↑658.7%	-2↓334.3%	-5↓81.9%
EPS Diluted	-0.07	-0.13↓100.0%	0.05↑141.2%	-0.34↓734.3%	-0.53↓55.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	12↓18.9%	12↑7.2%	10↓16.3%	8↓23.5%
Total Current Assets	25	24↓5.4%	25↑3.0%	21↓14.0%	17↓18.5%
Total Assets	29	27↓6.5%	27↑0.9%	25↓8.9%	20↓19.2%
Total Current Liabilities	7	6↓6.9%	6↓2.1%	5↓18.0%	5↓1.8%
Total Liabilities	9	8↓12.5%	7↓12.1%	7↑3.7%	6↓12.7%
Total Equity	20	19↓3.7%	20↑6.3%	18↓13.3%	14↓21.9%
Total Debt	3	2↓20.1%	2↓31.8%	3↑78.5%	3↑0.8%
Net Debt	-11	-9↑18.6%	-11↓16.9%	-8↑30.1%	-5↑32.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	1↑123.5%	-1↓174.6%	2↑330.8%	-1↓141.0%
Capital Expenditure	-1	-1↑27.6%	-1↓73.4%	-1↓10.6%	-0↑60.9%
Free Cash Flow	-0	1↑443.7%	-2↓370.9%	1↑157.8%	-1↓218.6%
Stock-Based Comp	1	1↓15.6%	1↓5.0%	1↑1.2%	1↓17.9%
Net Change in Cash	0	0↓90.0%	-3↓11752.2%	1↑131.0%	-2↓342.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance