Data I.O. Financials
This page shows Data I.O. (DAIO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Data I/O’s economics are being driven by a high fixed operating cost base that turns modest revenue swings into outsized losses.
FY2023’s brief profit disappeared even though SG&A plus R&D stayed near$15.7M in both FY2023 and FY2025; with revenue down from$28.1M to$21.5M and gross margin sliding from57.7% to49.3% , the same cost base had far less gross profit to absorb it. That is why operating margin swung from1.6% to-23.8% without balance-sheet leverage being the main amplifier.
Cash burn is operational, not expansion-driven: FY2025 free cash flow was
The cash loss was smaller than the accounting loss in both FY2024 and FY2025, which means non-cash charges and working-capital movement softened the hit to cash even as reported profitability worsened. But that cushion is finite: cash fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Data I.O.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Data I.O. has an operating margin of -23.8%, meaning the company retains $-24 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -14.0% the prior year.
Data I.O.'s revenue declined 1.2% year-over-year, from $21.8M to $21.5M. This contraction results in a growth score of 13/100.
Data I.O. carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.46, Data I.O. holds $3.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
While Data I.O. generated -$2.2M in operating cash flow, capex of $558K consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 6/100, reflecting heavy capital investment rather than weak cash generation.
Data I.O. generates a -38.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -17.5% the prior year.
Data I.O. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Data I.O. generates $0.43 in operating cash flow (-$2.2M OCF vs -$5.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Data I.O. generated $21.5M in revenue in fiscal year 2025. This represents a decrease of 1.2% from the prior year.
Data I.O.'s EBITDA was -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 86.8% from the prior year.
Data I.O. reported -$5.2M in net income in fiscal year 2025. This represents a decrease of 69.3% from the prior year.
Data I.O. earned $-0.56 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 64.7% from the prior year.
Cash & Balance Sheet
Data I.O. generated -$2.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 90.5% from the prior year.
Data I.O. held $7.9M in cash against $0 in long-term debt as of fiscal year 2025.
Data I.O. had 9M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Margins & Returns
Data I.O.'s gross margin was 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.
Data I.O.'s operating margin was -23.8% in fiscal year 2025, reflecting core business profitability. This is down 9.8 percentage points from the prior year.
Data I.O.'s net profit margin was -24.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.1 percentage points from the prior year.
Data I.O.'s ROE was -38.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.2 percentage points from the prior year.
Capital Allocation
Data I.O. invested $6.5M in research and development in fiscal year 2025. This represents an increase of 4.7% from the prior year.
Data I.O. invested $558K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19.5% from the prior year.
DAIO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0M-26.1% | $5.4M-9.3% | $5.9M-3.7% | $6.2M+19.1% | $5.2M-4.4% | $5.4M+7.1% | $5.1M-17.0% | $6.1M |
| Cost of Revenue | $2.3M-14.7% | $2.7M-11.0% | $3.0M0.0% | $3.0M+20.5% | $2.5M-0.8% | $2.5M+8.4% | $2.3M-19.9% | $2.9M |
| Gross Profit | $1.7M-37.3% | $2.7M-7.6% | $3.0M-7.2% | $3.2M+17.9% | $2.7M-7.5% | $2.9M+6.1% | $2.8M-14.4% | $3.2M |
| R&D Expenses | $1.6M-3.7% | $1.7M+2.8% | $1.7M+9.7% | $1.5M-10.9% | $1.7M+10.2% | $1.5M+9.3% | $1.4M-10.7% | $1.6M |
| SG&A Expenses | $2.6M+6.3% | $2.4M+12.9% | $2.1M+4.5% | $2.0M-10.5% | $2.3M+34.4% | $1.7M-10.7% | $1.9M-23.5% | $2.5M |
| Operating Income | -$2.5M-79.6% | -$1.4M-65.0% | -$844K-123.9% | -$377K+70.7% | -$1.3M-296.0% | -$325K+42.6% | -$566K+34.2% | -$860K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $239K | $0+100.0% | -$20K-195.2% | $21K+102.7% | -$780K | $0-100.0% | $353K+761.0% | $41K |
| Net Income | -$2.8M-101.9% | -$1.4M-83.6% | -$742K-94.2% | -$382K+67.7% | -$1.2M-285.0% | -$307K+61.5% | -$797K+1.2% | -$807K |
| EPS (Diluted) | N/A | $-0.15-87.5% | $-0.08-100.0% | $-0.04 | N/A | $-0.03+66.7% | $-0.090.0% | $-0.09 |
DAIO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.2M-11.1% | $22.7M-5.9% | $24.1M-1.6% | $24.5M-1.8% | $25.0M+0.5% | $24.8M+3.1% | $24.1M-8.1% | $26.2M |
| Current Assets | $17.3M-11.5% | $19.5M-5.5% | $20.6M-1.8% | $21.0M-0.7% | $21.2M-4.5% | $22.2M+0.2% | $22.1M-7.6% | $23.9M |
| Cash & Equivalents | $7.9M-18.2% | $9.7M-3.1% | $10.0M-4.9% | $10.5M+1.5% | $10.3M-16.5% | $12.4M+8.1% | $11.4M-4.7% | $12.0M |
| Inventory | $5.7M-1.6% | $5.8M-2.9% | $6.0M+2.6% | $5.8M-6.3% | $6.2M-6.3% | $6.6M-1.7% | $6.7M+5.8% | $6.4M |
| Accounts Receivable | $2.8M-15.6% | $3.4M-13.8% | $3.9M+1.0% | $3.9M-2.4% | $4.0M | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.7M-0.3% | $6.7M-2.7% | $6.9M-1.4% | $7.0M-5.1% | $7.3M+29.9% | $5.7M+9.4% | $5.2M-21.3% | $6.6M |
| Current Liabilities | $5.0M-1.8% | $5.1M-0.1% | $5.1M+1.5% | $5.0M-1.4% | $5.1M+11.6% | $4.5M+1.2% | $4.5M-22.3% | $5.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $13.5M-15.6% | $16.0M-7.2% | $17.2M-1.7% | $17.5M-0.4% | $17.6M-8.1% | $19.2M+1.4% | $18.9M-3.6% | $19.6M |
| Retained Earnings | -$11.0M-33.4% | -$8.2M-19.8% | -$6.9M-12.1% | -$6.1M-6.7% | -$5.7M-25.9% | -$4.6M-7.2% | -$4.2M-23.1% | -$3.5M |
DAIO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M-381.3% | -$343K-0.3% | -$342K-413.8% | $109K+107.0% | -$1.6M-284.7% | $839K+445.3% | -$243K-492.7% | -$41K |
| Capital Expenditures | $206K+4020.0% | $5K-98.3% | $291K+419.6% | $56K-70.2% | $188K+63.5% | $115K+360.0% | $25K-82.0% | $139K |
| Free Cash Flow | -$1.9M-433.6% | -$348K+45.0% | -$633K-1294.3% | $53K+103.0% | -$1.7M-340.1% | $724K+370.1% | -$268K-48.9% | -$180K |
| Investing Cash Flow | -$206K-4020.0% | -$5K+98.3% | -$291K-419.6% | -$56K+70.2% | -$188K-63.5% | -$115K-360.0% | -$25K+82.0% | -$139K |
| Financing Cash Flow | $0+100.0% | -$12K+87.6% | -$97K-4950.0% | $2K+112.5% | -$16K-328.6% | $7K+103.0% | -$230K-3385.7% | $7K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DAIO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0%-7.7pp | 50.7%+0.9pp | 49.8%-1.9pp | 51.6%-0.6pp | 52.2%-1.7pp | 53.9%-0.5pp | 54.5%+1.7pp | 52.8% |
| Operating Margin | -62.8%-37.0pp | -25.8%-11.6pp | -14.2%-8.1pp | -6.1%+18.7pp | -24.8%-18.8pp | -6.0%+5.2pp | -11.2%+2.9pp | -14.1% |
| Net Margin | -69.0%-43.8pp | -25.3%-12.8pp | -12.5%-6.3pp | -6.2%+16.6pp | -22.8%-17.1pp | -5.7%+10.1pp | -15.7%-2.5pp | -13.2% |
| Return on Equity | -20.3%-11.8pp | -8.5%-4.2pp | -4.3%-2.1pp | -2.2%+4.5pp | -6.7%-5.1pp | -1.6%+2.6pp | -4.2%-0.1pp | -4.1% |
| Return on Assets | -13.6%-7.6pp | -6.0%-2.9pp | -3.1%-1.5pp | -1.6%+3.2pp | -4.7%-3.5pp | -1.2%+2.1pp | -3.3%-0.2pp | -3.1% |
| Current Ratio | 3.46-0.4 | 3.84-0.2 | 4.06-0.1 | 4.20+0.0 | 4.17-0.7 | 4.87-0.0 | 4.92+0.8 | 4.14 |
| Debt-to-Equity | 0.49+0.1 | 0.42+0.0 | 0.400.0 | 0.40-0.0 | 0.42+0.1 | 0.29+0.0 | 0.27-0.1 | 0.33 |
| FCF Margin | -46.6%-40.2pp | -6.5%+4.2pp | -10.6%-11.5pp | 0.9%+34.4pp | -33.5%-46.9pp | 13.4%+18.6pp | -5.3%-2.3pp | -2.9% |
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Frequently Asked Questions
What is Data I.O.'s annual revenue?
Data I.O. (DAIO) reported $21.5M in total revenue for fiscal year 2025. This represents a -1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Data I.O.'s revenue growing?
Data I.O. (DAIO) revenue declined by 1.2% year-over-year, from $21.8M to $21.5M in fiscal year 2025.
Is Data I.O. profitable?
No, Data I.O. (DAIO) reported a net income of -$5.2M in fiscal year 2025, with a net profit margin of -24.3%.
What is Data I.O.'s EBITDA?
Data I.O. (DAIO) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Data I.O.'s gross margin?
Data I.O. (DAIO) had a gross margin of 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Data I.O.'s operating margin?
Data I.O. (DAIO) had an operating margin of -23.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Data I.O.'s net profit margin?
Data I.O. (DAIO) had a net profit margin of -24.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Data I.O.'s return on equity (ROE)?
Data I.O. (DAIO) has a return on equity of -38.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Data I.O.'s free cash flow?
Data I.O. (DAIO) generated -$2.8M in free cash flow during fiscal year 2025. This represents a -90.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Data I.O.'s operating cash flow?
Data I.O. (DAIO) generated -$2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Data I.O.'s total assets?
Data I.O. (DAIO) had $20.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Data I.O.'s capital expenditures?
Data I.O. (DAIO) invested $558K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Data I.O. spend on research and development?
Data I.O. (DAIO) invested $6.5M in research and development during fiscal year 2025.
What is Data I.O.'s current ratio?
Data I.O. (DAIO) had a current ratio of 3.46 as of fiscal year 2025, which is generally considered healthy.
What is Data I.O.'s debt-to-equity ratio?
Data I.O. (DAIO) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Data I.O.'s return on assets (ROA)?
Data I.O. (DAIO) had a return on assets of -25.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Data I.O.'s cash runway?
Based on fiscal year 2025 data, Data I.O. (DAIO) had $7.9M in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Data I.O.'s Piotroski F-Score?
Data I.O. (DAIO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Data I.O.'s earnings high quality?
Data I.O. (DAIO) has an earnings quality ratio of 0.43x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Data I.O.?
Data I.O. (DAIO) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.