DATA I/O CORPORATION (DAIO) Spending and interest coverage
- R&D / revenue · 12 months: Value 33.90%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 33.90% | Research and development expense / revenue. Period ending 2026-06-30. $6.03M ÷ $17.77M × 100 ≈ 33.90% |
| Stock-based compensation / revenue · 12 months | 2.85% | Share-based compensation / revenue. Period ending 2026-06-30. $506.00K ÷ $17.77M × 100 ≈ 2.85% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 6.03M USD | Research and Development Expense |
| Revenue | 17.77M USD | |
| Stock-based compensation | 506.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.03M | $17.77M | $506.00K | $-7.76M | (m) | 33.90% | 2.85% | (m) | (m) |
| 2026-03-31 | $6.31M | $18.57M | $600.00K | $-7.88M | (m) | 33.96% | 3.23% | (m) | (m) |
| 2025-12-31 | $6.53M | $21.50M | $697.00K | $-5.12M | (m) | 30.38% | 3.24% | (m) | (m) |
| 2025-09-30 | $6.59M | $22.70M | $549.00K | $-3.90M | (m) | 29.02% | 2.42% | (m) | (m) |
| 2025-06-30 | $6.42M | $22.73M | $738.00K | $-2.83M | (m) | 28.25% | 3.25% | (m) | (m) |
| 2025-03-31 | $6.17M | $21.85M | $870.00K | $-2.56M | (m) | 28.26% | 3.98% | (m) | (m) |
| 2024-12-31 | $6.24M | $21.77M | $977.00K | $-3.04M | (m) | 28.66% | 4.49% | (m) | (m) |
| 2024-09-30 | $6.14M | $23.46M | $1.23M | $-1.57M | (m) | 26.18% | 5.23% | (m) | (m) |
| 2024-06-30 | $6.17M | $24.60M | $1.22M | $-1.31M | (m) | 25.10% | 4.98% | (m) | (m) |
| 2024-03-31 | $6.48M | $26.93M | $1.22M | $-581.00K | (m) | 24.06% | 4.54% | (m) | (m) |
| 2023-12-31 | $6.52M | $28.06M | $1.19M | $448.00K | (m) | 23.25% | 4.24% | (m) | (m) |
| 2023-09-30 | $6.40M | $28.46M | $1.17M | $897.00K | (m) | 22.49% | 4.11% | (m) | (m) |
| 2023-06-30 | $6.25M | $29.11M | $1.13M | $1.67M | (m) | 21.49% | 3.90% | (m) | (m) |
| 2023-03-31 | $6.09M | $26.48M | $1.13M | $781.00K | (m) | 23.00% | 4.28% | (m) | (m) |
| 2022-12-31 | $6.08M | $24.22M | $1.18M | $-749.00K | (m) | 25.12% | 4.86% | (m) | (m) |
| 2022-09-30 | $6.23M | $23.30M | $1.21M | $-1.57M | (m) | 26.74% | 5.20% | (m) | (m) |
| 2022-06-30 | $6.53M | $22.82M | $1.23M | $-2.14M | (m) | 28.61% | 5.39% | (m) | (m) |
| 2022-03-31 | $6.64M | $24.79M | $1.25M | $-1.30M | (m) | 26.81% | 5.05% | (m) | (m) |
| 2021-12-31 | $6.63M | $25.84M | $1.24M | $-273.00K | (m) | 25.68% | 4.79% | (m) | (m) |
| 2021-09-30 | $6.60M | $24.42M | $1.33M | $-1.57M | (m) | 27.04% | 5.45% | (m) | (m) |
| 2021-06-30 | $6.44M | $23.64M | $1.42M | $-1.81M | (m) | 27.25% | 6.00% | (m) | (m) |
| 2021-03-31 | $6.38M | $21.56M | $1.50M | $-2.80M | (m) | 29.60% | 6.94% | (m) | (m) |
| 2020-12-31 | $6.36M | $20.33M | $1.47M | $-3.08M | (m) | 31.27% | 7.22% | (m) | (m) |
| 2020-09-30 | $6.35M | $21.25M | $1.36M | $-1.93M | (m) | 29.86% | 6.38% | (m) | (m) |
| 2020-06-30 | $6.29M | $19.12M | $1.25M | $-2.87M | (m) | 32.88% | 6.54% | (m) | (m) |
| 2020-03-31 | $6.35M | $20.30M | $1.13M | $-1.92M | (m) | 31.30% | 5.58% | (m) | (m) |
| 2019-12-31 | $6.45M | $21.57M | $1.17M | $-1.28M | (m) | 29.91% | 5.43% | (m) | (m) |
| 2019-09-30 | $6.68M | $23.56M | $1.21M | $-192.00K | (m) | 28.35% | 5.13% | (m) | (m) |
| 2019-06-30 | $7.00M | $26.28M | $1.23M | $1.25M | (m) | 26.63% | 4.68% | (m) | (m) |
| 2019-03-31 | $7.16M | $27.65M | $1.34M | $1.42M | (m) | 25.90% | 4.85% | (m) | (m) |
| 2018-12-31 | $7.36M | $29.22M | $1.23M | $1.74M | (m) | 25.19% | 4.21% | (m) | (m) |
| 2018-09-30 | $7.32M | $29.46M | $1.11M | $2.15M | (m) | 24.83% | 3.75% | (m) | (m) |
| 2018-06-30 | $7.30M | $32.53M | $997.00K | $3.56M | (m) | 22.46% | 3.07% | (m) | (m) |
| 2018-03-31 | $7.23M | (m) | $794.00K | $4.59M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.90M | $34.05M | $714.00K | $5.05M | (m) | 20.25% | 2.10% | (m) | (m) |
| 2017-09-30 | $6.54M | (m) | $651.00K | $4.49M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.08M | (m) | $587.00K | $3.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.07M | $23.41M | $520.00K | $1.43M | (m) | 21.63% | 2.22% | (m) | (m) |
| 2016-09-30 | $4.83M | (m) | $514.00K | $1.07M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.66M | (m) | $497.00K | $923.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.73M | (m) | $440.00K | $596.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.70M | $22.02M | $435.00K | $993.00K | (m) | 21.35% | 1.98% | (m) | (m) |
| 2015-09-30 | $4.70M | (m) | $429.00K | $1.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $4.73M | (m) | $427.00K | $1.36M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $4.66M | (m) | $405.00K | $1.69M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.71M | $21.92M | $400.00K | $1.11M | (m) | 21.47% | 1.82% | (m) | (m) |
| 2014-09-30 | $4.70M | (m) | $418.00K | $-905.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $4.59M | (m) | $430.00K | $-1.56M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $4.53M | (m) | $440.00K | $-2.55M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $4.59M | $18.72M | $425.00K | $-2.67M | (m) | 24.50% | 2.27% | (m) | (m) |
| 2013-09-30 | $4.75M | (m) | $428.00K | $-4.38M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $5.07M | (m) | $450.00K | $-5.83M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $5.38M | (m) | $464.00K | $-5.71M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.56M | $17.09M | $525.00K | $-6.94M | $0.00 | 32.57% | 3.07% | (m) | Reported |
| 2012-09-30 | $5.61M | (m) | $538.00K | $-3.61M | $12.00K | (m) | (m) | -300.83× | Reported |
| 2012-06-30 | $5.66M | (m) | $548.00K | $-1.88M | $12.00K | (m) | (m) | -156.50× | Reported |
| 2012-03-31 | $5.51M | (m) | $521.00K | $-879.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $5.47M | (m) | $477.00K | $1.46M | $14.00K | (m) | (m) | 104.36× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $4.16M | (m) | $319.00K | $3.51M | $11.00K | (m) | (m) | 319.36× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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