DAIO (Data I/O Corporation) Stock Financials & Earnings

DAIOData I/O Corporation

Mkt Cap$26M

Revenue (TTM)$22M

Net Income (TTM)-$5M

EPS (TTM)-$0.54

Free Cash Flow (TTM)-$3M

Gross Margin49.3%

Op. Margin-23.8%

Net Margin-23.2%

FCF Margin-12.4%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth-1.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7M	$4M	$169K
Q2 23	$7M	$4M	$164K
Q3 23	$7M	$4M	-$63K
Q4 23	$7M	$4M	$178K
Q1 24	$6M	$3M	-$860K
Q2 24	$5M	$3M	-$566K
Q3 24	$5M	$3M	-$325K
Q4 24	$5M	$3M	-$1M
Q1 25	$6M	$3M	-$377K
Q2 25	$6M	$3M	-$844K
Q3 25	$5M	$3M	-$1M
Q4 25	$4M	$2M	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$2M	—	$3M
Q2 23	$2M	$2M	—
Q3 23	$2M	—	$2M
Q4 23	$2M	$2M	—
Q1 24	$2M	—	$2M
Q2 24	$1M	—	$2M
Q3 24	$2M	—	$2M
Q4 24	$2M	—	$2M
Q1 25	$2M	—	$2M
Q2 25	$2M	—	$2M
Q3 25	$2M	—	$2M
Q4 25	$2M	—	$3M

Revenue Segments

Quarter	Adapter Sales	Equipment Sales	Software and Maintenance Sales
Q1 25	$2M	$3M	$896K
Q2 25	$2M	$3M	$620K
Q3 25	$2M	$3M	$869K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$12M	$0	$12M
Q3 23	$12M	$0	$12M
Q4 23	$12M	$0	$12M
Q1 24	$12M	$0	$12M
Q2 24	$11M	$0	$11M
Q3 24	$12M	$0	$12M
Q4 24	$10M	$0	$10M
Q1 25	$10M	$0	$10M
Q2 25	$10M	$0	$10M
Q3 25	$10M	$0	$10M
Q4 25	$8M	$0	$8M

Shares Outstanding

Revenue Per Employee

Revenue / Employee