Data I/O Corporation DAIO

Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.15M, -13.4% YoY · Filed Aug 14, 2026

Data I/O Corporation (DAIO) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.1 million and a net loss of $1.6 million. Free cash flow was -$3.2 million. As of Jun 30, 2026 it held $10.8 million in cash and investments and $1.8 million in total debt.

Revenue
$5.15M
-13.4% vs year-ago quarter
Net income
$-1.63M
-119.5% vs year-ago quarter
Operating cash flow
$-2.94M
-759.4% vs year-ago quarter
Free cash flow
$-3.16M
-399.2% vs year-ago quarter
EPS
$-0.17
-112.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.40M
+10.7% vs year-ago quarter
Net cash
$9.09M
Q2 FY2026
Operating margin
-43.7%
TTM

Company profile

Industry
Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
Listed as
DAIO (Nasdaq)
Fiscal year ends
December 11
Incorporated in
WA
Headquarters
Redmond, WA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
351998

Other Instruments For Meas & Testing of Electricity & Elec Signals companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$5.1M
$3.2M
$4.0M
$5.4M
$5.9M
Operating income
-$724,000
-$3.1M
-$2.5M
-$1.4M
-$844,000
Net income
-$1.6M
-$3.2M
-$2.8M
-$1.4M
-$742,000
Diluted EPS
-$0.17
-$0.34
-$0.07
-$0.15
-$0.08
Operating cash flow
-$2.9M
-$2.2M
-$1.7M
-$343,000
-$342,000
Free cash flow
-$3.2M
-$2.2M
-$1.9M
-$348,000
-$633,000
Total assets
$24.6M
$17.6M
$20.2M
$22.7M
$24.1M
Stockholders' equity
$11.9M
$10.5M
$13.5M
$16.0M
$17.2M
Cash and investments
$10.8M
$5.7M
$7.9M
$9.7M
$10.0M
Total debt
$1.8M
$1.9M
$1.4M
$2.3M
$2.4M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, New debt, Other events
Oct 29, 2026 Oct 26, 2026
8-K Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Bylaw or fiscal year change, Regulation FD disclosure, Other events
Oct 22, 2026 Oct 18, 2026
8-K Current report
Regulation FD disclosure
Oct 19, 2026 Oct 19, 2026
10-Q Quarterly report Aug 14, 2026 Jun 30, 2026
8-K Current report
Results of operations
Aug 12, 2026 Aug 12, 2026
8-K Current report
Results of operations
Jul 30, 2026 Jul 30, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.