Data I/O Corporation (DAIO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.25M | 3.98M | 5.39M | 5.95M | 6.18M | 5.18M | 5.42M | 5.06M | 6.1M | 6.87M | 6.56M | 7.4M | 7.23M | 7.27M | 7.21M | 4.77M | 4.96M | 6.36M | 6.73M | 6.73M |
| Revenue Growth % | -47.38% | -23.16% | -0.55% | 17.5% | 1.26% | -24.57% | -17.34% | -31.58% | -15.65% | -5.46% | -9.03% | 55.13% | 45.64% | 14.38% | 7.16% | -29.17% | -17.46% | 28.66% | 13.17% | 44.64% |
| Cost of Goods Sold | 1.64M | 2.27M | 2.66M | 2.99M | 2.99M | 2.48M | 2.5M | 2.31M | 2.88M | 2.88M | 3.04M | 3.02M | 2.93M | 3.23M | 3.1M | 2.01M | 2.66M | 2.9M | 2.64M | 2.9M |
| COGS % of Revenue | 50.49% | 56.98% | 49.3% | 50.24% | 48.38% | 47.83% | 46.08% | 45.54% | 47.2% | 41.94% | 46.35% | 40.89% | 40.51% | 44.46% | 43% | 42.17% | 53.62% | 45.62% | 39.26% | 43.01% |
| Gross Profit | 1.61M | 1.71M | 2.73M | 2.96M | 3.19M | 2.71M | 2.92M | 2.76M | 3.22M | 3.99M | 3.52M | 4.37M | 4.3M | 4.04M | 4.11M | 2.76M | 2.3M | 3.46M | 4.09M | 3.84M |
| Gross Margin % | 49.51% | 43.02% | 50.7% | 49.76% | 51.62% | 52.17% | 53.92% | 54.46% | 52.8% | 58.06% | 53.65% | 59.11% | 59.49% | 55.54% | 57% | 57.83% | 46.38% | 54.38% | 60.74% | 56.99% |
| Gross Profit Growth % | -49.53% | -36.64% | -6.5% | 7.36% | -0.99% | -32.22% | -16.93% | -36.95% | -25.15% | -1.16% | -14.38% | 58.56% | 86.8% | 16.81% | 0.56% | -28.12% | -31.01% | 48.88% | 24.75% | 57.32% |
| Operating Expenses | 4.75M | 4.22M | 4.13M | 3.8M | 3.56M | 3.99M | 3.25M | 3.32M | 4.08M | 3.81M | 3.58M | 4.21M | 4.13M | 3.41M | 3.4M | 3.48M | 3.66M | 3.65M | 3.95M | 3.73M |
| OpEx % of Revenue | 146.25% | 105.85% | 76.53% | 63.95% | 57.72% | 76.99% | 59.91% | 65.65% | 66.9% | 55.47% | 54.61% | 56.89% | 57.16% | 46.91% | 47.13% | 73.08% | 73.8% | 57.45% | 58.63% | 55.35% |
| Selling, General & Admin | 3.46M | 2.57M | 2.42M | 2.14M | 2.05M | 2.29M | 1.71M | 1.91M | 2.5M | 2.21M | 2.01M | 2.49M | 2.51M | 1.93M | 1.97M | 1.93M | 2.05M | 2.03M | 2.22M | 2.05M |
| SG&A % of Revenue | 106.52% | 64.56% | 44.84% | 36.01% | 33.19% | 44.19% | 31.44% | 37.73% | 40.96% | 32.16% | 30.57% | 33.64% | 34.68% | 26.59% | 27.27% | 40.43% | 41.25% | 31.87% | 32.93% | 30.51% |
| Research & Development | 1.29M | 1.65M | 1.71M | 1.66M | 1.51M | 1.7M | 1.54M | 1.41M | 1.58M | 1.6M | 1.58M | 1.72M | 1.63M | 1.48M | 1.43M | 1.56M | 1.62M | 1.63M | 1.73M | 1.67M |
| R&D % of Revenue | 39.72% | 41.29% | 31.69% | 27.94% | 24.53% | 32.81% | 28.47% | 27.91% | 25.94% | 23.31% | 24.04% | 23.25% | 22.47% | 20.33% | 19.86% | 32.65% | 32.55% | 25.58% | 25.71% | 24.85% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.14M | -2.5M | -1.39M | -844K | -377K | -1.29M | -325K | -566K | -860K | 178K | -63K | 164K | 169K | 627K | 712K | -727K | -1.36M | -195K | 142K | 110K |
| Operating Margin % | -96.74% | -62.83% | -25.83% | -14.19% | -6.1% | -24.82% | -5.99% | -11.18% | -14.1% | 2.59% | -0.96% | 2.22% | 2.34% | 8.62% | 9.87% | -15.24% | -27.41% | -3.07% | 2.11% | 1.63% |
| Operating Income Growth % | -733.95% | -94.48% | -328.62% | -49.12% | 56.16% | -823.03% | -415.87% | -445.12% | -608.88% | -71.61% | -108.85% | 122.56% | 112.42% | 421.54% | 401.41% | -760.91% | -312.42% | 86.92% | 242% | 112.53% |
| EBITDA | -3.03M | -2.38M | -1.26M | -734K | -250K | -1.17M | -214K | -428K | -658K | 318K | 117K | 294K | 327K | 746K | 860K | -574K | -1.22M | -45K | 308K | 260K |
| EBITDA Margin % | -93.2% | -59.66% | -23.38% | -12.34% | -4.05% | -22.6% | -3.95% | -8.46% | -10.79% | 4.63% | 1.78% | 3.97% | 4.52% | 10.26% | 11.92% | -12.04% | -24.59% | -0.71% | 4.58% | 3.86% |
| EBITDA Growth % | -1111.6% | -102.82% | -489.25% | -71.5% | 62.01% | -468.55% | -282.91% | -245.58% | -301.22% | -57.37% | -86.4% | 151.22% | 126.78% | 1757.78% | 179.22% | -320.77% | -839.23% | 96.53% | 316.22% | 141.34% |
| D&A (Non-Cash Add-back) | 115K | 126K | 132K | 110K | 127K | 115K | 111K | 138K | 202K | 140K | 180K | 130K | 158K | 119K | 148K | 153K | 140K | 150K | 166K | 150K |
| EBIT | -3.14M | -2.5M | -1.39M | -844K | -377K | -1.29M | -325K | -566K | -860K | 178K | -63K | 409K | 169K | 627K | 1.03M | -727K | -1.36M | -195K | 142K | 110K |
| Net Interest Income | 15K | 23K | 34K | 35K | 38K | 49K | 71K | 73K | 80K | 65K | 41K | 49K | 35K | 23K | 9K | 1K | 1K | 0 | 8K | 0 |
| Interest Income | 15K | 23K | 34K | 35K | 38K | 49K | 71K | 73K | 80K | 65K | 41K | 49K | 35K | 23K | 9K | 1K | 1K | 0 | 8K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -26K | -9K | 31K | 82K | 16K | 98K | 18K | 122K | 94K | 0 | 26K | 245K | -39K | -134K | 316K | 131K | -1K | -117K | -18K | -64K |
| Pretax Income | -3.17M | -2.51M | -1.36M | -762K | -361K | -1.19M | -307K | -444K | -766K | 178K | -37K | 409K | 130K | 493K | 1.03M | -596K | -1.36M | -312K | 124K | 46K |
| Pretax Margin % | -97.54% | -63.05% | -25.25% | -12.81% | -5.85% | -22.93% | -5.66% | -8.77% | -12.56% | 2.59% | -0.56% | 5.53% | 1.8% | 6.78% | 14.25% | -12.5% | -27.43% | -4.91% | 1.84% | 0.68% |
| Income Tax | 0 | 238K | 0 | -20K | 21K | -7K | 0 | 353K | 41K | 34K | 16K | 109K | 35K | -17K | 181K | 61K | 458K | -107K | 112K | 75K |
| Effective Tax Rate % | 0% | -9.47% | 0% | 2.62% | -5.82% | 0.59% | 0% | -79.5% | -5.35% | 19.1% | -43.24% | 26.65% | 26.92% | -3.45% | 17.61% | -10.23% | -33.63% | 34.29% | 90.32% | 163.04% |
| Net Income | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K | -53K | 300K | 95K | 510K | 847K | -657K | -1.82M | -205K | 12K | -29K |
| Net Margin % | -97.54% | -69.03% | -25.25% | -12.47% | -6.19% | -22.8% | -5.66% | -15.74% | -13.23% | 2.09% | -0.81% | 4.06% | 1.31% | 7.01% | 11.74% | -13.78% | -36.66% | -3.22% | 0.18% | -0.43% |
| Net Income Growth % | -729.84% | -132.66% | -343.65% | 6.9% | 52.66% | -920.83% | -479.25% | -365.67% | -949.47% | -71.76% | -106.26% | 145.66% | 105.22% | 348.78% | 6958.33% | -2165.52% | -446.55% | 87.55% | 101.7% | 97.26% |
| Net Income (Continuing) | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K | -53K | 300K | 95K | 510K | 847K | -657K | -1.82M | -205K | 12K | -29K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | -0.27 | -0.15 | -0.08 | -0.04 | -0.13 | -0.03 | -0.09 | -0.09 | 0.02 | -0.01 | 0.03 | 0.01 | 0.06 | 0.10 | -0.08 | -0.21 | -0.02 | 0.00 | -0.00 |
| EPS Growth % | -721.26% | -107.69% | -351.81% | 8.8% | 53.69% | -922.78% | - | -364.35% | -951.43% | -72.28% | -106.17% | 143.9% | 105% | 339.5% | - | - | -431.65% | 88.1% | 101.66% | 97.38% |
| EPS (Basic) | -0.34 | -0.27 | -0.15 | -0.08 | -0.04 | -0.13 | -0.03 | -0.09 | -0.09 | 0.02 | -0.01 | 0.03 | 0.01 | 0.06 | 0.10 | -0.08 | -0.21 | -0.02 | 0.00 | -0.00 |
| Diluted Shares Outstanding | 9.39M | 9.39M | 9.37M | 9.3M | 9.24M | 9.24M | 9.23M | 9.1M | 9.02M | 9.1M | 9.02M | 9.07M | 9.03M | 8.94M | 8.86M | 8.71M | 8.62M | 8.62M | 8.76M | 8.52M |
| Basic Shares Outstanding | 9.39M | 9.39M | 9.29M | 9.3M | 9.24M | 9.24M | 9.23M | 9.1M | 9.02M | 9.02M | 9.02M | 8.9M | 8.82M | 8.82M | 8.82M | 8.71M | 8.62M | 8.62M | 8.62M | 8.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |