Data I/O financials
$2.97+4.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $3.3M | $5.4M | $5.9M | $6.2M | $5.4M | $5.1M | $6.1M | $13.4M | $7.4M | $7.2M | $7.2M |
| Gross profit | $2.9M | $1.6M | $2.7M | $3.0M | $3.2M | $2.9M | $2.8M | $3.2M | $7.5M | $4.4M | $4.3M | $4.1M |
| Gross margin | 57.0% | 49.5% | 50.7% | 49.8% | 51.6% | 53.9% | 54.5% | 52.8% | 55.9% | 59.1% | 59.5% | 57.0% |
| Operating income | -$724.0K | -$3.1M | -$1.4M | -$844.0K | -$377.0K | -$325.0K | -$566.0K | -$860.0K | $115.0K | $164.0K | $169.0K | $712.0K |
| Net income | -$1.6M | -$3.2M | -$1.4M | -$742.0K | -$382.0K | -$307.0K | -$797.0K | -$807.0K | $91.0K | $300.0K | $95.0K | $847.0K |
| Net margin | −31.6% | −97.5% | −25.3% | −12.5% | −6.2% | −5.7% | −15.7% | −13.2% | 0.7% | 4.1% | 1.3% | 11.7% |
| Diluted EPS | $-0.17 | $-0.34 | $-0.15 | $-0.08 | $-0.04 | $-0.03 | $-0.09 | $-0.09 | $0.01 | $0.03 | $0.01 | $0.10 |
| EBITDA | -$724.0K | -$3.0M | -$1.4M | -$844.0K | -$250.0K | -$325.0K | -$428.0K | -$658.0K | $434.0K | $164.0K | $327.0K | $712.0K |
| Operating cash flow | — | -$2.2M | — | -$342.0K | $109.0K | -$711.0K | -$243.0K | -$41.0K | $1.2M | $0.00 | $463.0K | — |
| Free cash flow | — | -$2.2M | — | -$633.0K | $53.0K | -$1.0M | -$268.0K | -$180.0K | $328.0K | $0.00 | $280.0K | — |
| Diluted shares | 9.6M | 9.4M | 9.5M | 9.3M | 9.2M | 9.4M | 9.1M | 9.0M | 9.1M | 9.1M | 9.0M | 8.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Jun 30 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $5.7M | $7.9M | $10.0M | $10.3M | $11.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.2M | $0.00 | $20.0K | $0.00 | $112.0K | $0.00 |
| Total assets | $24.6M | $17.6M | $20.2M | $24.1M | $25.0M | $24.1M |
| Total liabilities | $12.8M | $7.2M | $6.7M | $6.9M | $7.3M | $5.2M |
| Shareholders' equity | $11.9M | $10.5M | $13.5M | $17.2M | $17.6M | $18.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology