Data I/O
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,149 | $3,250 | $3,983 | $5,393 |
Gross Profit | 2,935 | 1,609 | 1,714 | 2,734 |
EBITDA | -756 | -3,055 | -2,386 | -1,230 |
EBIT | -725 | -3,170 | -2,511 | -1,362 |
Net Income | -1,629 | -3,170 | -2,500 | -1,362 |
Net Change In Cash | 5,149 | 3,250 | 3,983 | 5,393 |
Free Cash Flow | -3,160 | -2,235 | -1,857 | -348 |
Cash | 10,843 | 5,707 | 7,901 | 9,664 |
Basic Shares | 9,572 | 9,393 | 9,392 | 9,366 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,500 | $21,769 | $28,064 | $24,217 |
Gross Profit | 10,596 | 11,606 | 16,186 | 13,210 |
EBITDA | -4,501 | -2,143 | 1,288 | 123 |
EBIT | -4,996 | -2,707 | 680 | -437 |
Net Income | -5,236 | -3,093 | 486 | -1,120 |
Net Change In Cash | 21,500 | 21,769 | 28,064 | 24,217 |
Free Cash Flow | -2,785 | -1,462 | 1,233 | -2,132 |
Cash | 7,901 | 10,326 | 12,341 | 11,510 |
Basic Shares | 9,329 | 9,150 | 9,073 | 8,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.17 |
2026-03-31 | -$0.34 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.15 |