Data I/O

DAIO • NASDAQ •
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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $6,099 $6,874 $6,561 $7,398
Gross Profit 3,220 3,991 3,520 4,373
EBITDA -659 318 -48 -32
EBIT -860 178 -63 164
Net Income -807 144 -53 300
Net Change In Cash 6,099 6,874 6,561 7,398
Cost of Revenue 258
Free Cash Flow -180 262 66 625
Cash 11,999 12,341 11,867 11,870
Basic Shares 9,023 9,096 9,020 9,075

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $28,064 $24,217 $25,835 $20,328
Gross Profit 16,186 13,210 14,720 10,822
EBITDA 1,056 -1,027 -92 -1,261
EBIT 448 -749 -273 -2,426
Net Income 486 -1,120 -555 -3,964
Net Change In Cash 28,064 24,217 25,835 20,328
Cost of Revenue -373
Free Cash Flow 1,233 -2,132 787 -229
Cash 12,341 11,510 14,190 14,167
Basic Shares 9,073 8,741 8,545 8,333

Earnings Calls

Quarter EPS
2024-03-31 -$0.09
2023-12-31 $0.02
2023-09-30 -$0.01
2023-06-30 $0.03