Data io Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.5M-1.4% YoYTTM through 31 Dec 2025
Net Income -$5MTTM through 31 Dec 2025
Free Cash Flow -$5.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 49.3% |
| Operating Margin | -23.8% |
| Net Margin | -23.3% |
Returns
-47.8%ROE
-28.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$7.9Mnet cash position
Cash & Equivalents$7.9M
Quality Metrics
FCF Margin-23.6%
Rule of 40-20.3
Earnings-Beat Rate0.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumable Adapters and Services | $12.5M | View detailsExpected to expand further as the company transitions toward Programming-as-a-Service (PaaS) and recurring data provisioning models. | |
| Capital Equipment | $9M | View detailsDemand remains soft due to cyclical semiconductor downturns and reallocation of customer budgets toward AI data center investments. |
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