Data I/O financials
$2.97+4.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $21.8M | $28.1M | $24.2M | $25.8M | $20.3M | $21.6M | $29.2M | $34.1M | $23.4M |
| Gross profit | $10.6M | $11.6M | $16.2M | $13.2M | $14.7M | $10.8M | $12.6M | $17.4M | $20.1M | $12.9M |
| Gross margin | 49.3% | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% | 58.2% | 59.4% | 58.9% | 55.0% |
| Operating income | -$5.1M | -$3.0M | $448.0K | -$749.0K | -$273.0K | -$3.1M | -$1.3M | $1.7M | $5.0M | $1.4M |
| Net income | -$5.2M | -$3.1M | $486.0K | -$1.1M | -$555.0K | -$4.0M | -$1.2M | $1.6M | $5.4M | $1.7M |
| Net margin | −24.4% | −14.2% | 1.7% | −4.6% | −2.1% | −19.5% | −5.5% | 5.5% | 16.0% | 7.1% |
| Diluted EPS | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 |
| EBITDA | -$4.6M | -$2.5M | $1.1M | -$189.0K | $394.0K | -$1.6M | -$411.0K | $2.7M | $5.9M | $2.0M |
| Operating cash flow | -$2.2M | -$995.0K | $2.4M | -$1.1M | $1.4M | $631.0K | -$2.0M | $2.1M | $9.5M | $3.1M |
| Free cash flow | -$2.8M | -$1.5M | $1.2M | -$2.1M | $787.0K | -$229.0K | -$2.6M | $1.2M | $7.3M | $976.0K |
| Diluted shares | 9.3M | 9.2M | 9.1M | 8.7M | 8.5M | 8.3M | 8.2M | 8.5M | 8.4M | 8.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $10.3M | $12.3M | $11.5M | $14.2M | $14.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $20.0K | $112.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M | $25.6M |
| Total liabilities | $6.7M | $7.3M | $7.1M | $8.1M | $9.2M | $6.0M |
| Shareholders' equity | $13.5M | $17.6M | $20.3M | $19.1M | $19.9M | $19.6M |
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