NASDAQ : DAIO
Data I/O Corporation — Financial statements
Technology · Electronic Components · United States
Last price 2.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 25.16M
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Financial statements
Data I/O Corporation (DAIO) reported revenue of 17.77M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.77M | 21.50M | 21.77M | 28.06M | 24.22M | 25.84M |
| Cost of Revenue | 8.78M | 10.90M | 10.16M | 11.88M | 11.01M | 11.12M |
| Gross Profit | 8.99M | 10.60M | 11.61M | 16.19M | 13.21M | 14.72M |
| Selling, General & Admin | 10.73M | 9.18M | 8.40M | 9.21M | 7.88M | 8.36M |
| Research & Development | 6.03M | 6.53M | 6.24M | 6.52M | 6.08M | 6.63M |
| Operating Expenses | 16.76M | 15.71M | 14.64M | 15.74M | 13.96M | 14.99M |
| Operating Income | -7.76M | -5.12M | -3.04M | 448.00K | -749.00K | -273.00K |
| Interest & Investment Income | 83.00K | 130.00K | 273.00K | 190.00K | 34.00K | 11.00K |
| Currency Exchange Gain (Loss) | -119.00K | -10.00K | 58.00K | 42.00K | 221.00K | -202.00K |
| EBT Excluding Unusual Items | -8.67M | -5.00M | -2.71M | 680.00K | -494.00K | -464.00K |
| Gain (Loss) on Sale of Assets | 57.00K | 21.00K | ||||
| Pretax Income | -8.67M | -5.00M | -2.71M | 680.00K | -437.00K | -443.00K |
| Income Tax Expense | 238.00K | 240.00K | 386.00K | 194.00K | 683.00K | 112.00K |
| Net Income | -8.91M | -5.24M | -3.09M | 486.00K | -1.12M | -555.00K |
| Net Income to Common | -8.91M | -5.24M | -3.09M | 486.00K | -1.12M | -555.00K |
| Shares Outstanding (Basic) | 9.44M | 9.33M | 9.15M | 8.94M | 8.74M | 8.54M |
| Shares Outstanding (Diluted) | 9.44M | 9.33M | 9.15M | 9.07M | 8.74M | 8.54M |
| EPS (Basic) | -0.94 | -0.56 | -0.34 | 0.05 | -0.13 | -0.06 |
| EPS (Diluted) | -0.95 | -0.56 | -0.34 | 0.05 | -0.13 | -0.06 |
| Free Cash Flow | -7.60M | -2.79M | -1.46M | 1.23M | -2.13M | 787.00K |
| Free Cash Flow Per Share | -0.81 | -0.30 | -0.16 | 0.14 | -0.24 | 0.09 |
| Gross Margin | 50.59% | 49.28% | 53.31% | 57.67% | 54.55% | 56.98% |
| Operating Margin | -43.68% | -23.79% | -13.96% | 1.60% | -3.09% | -1.06% |
| Profit Margin | -50.13% | -24.35% | -14.21% | 1.73% | -4.62% | -2.15% |
| Free Cash Flow Margin | -42.76% | -12.95% | -6.72% | 4.39% | -8.80% | 3.05% |
| EBITDA | -7.29M | -4.62M | -2.47M | 1.06M | -189.00K | 394.00K |
| EBITDA Margin | -41.01% | -21.49% | -11.37% | 3.76% | -0.78% | 1.52% |
| D&A For EBITDA | 475.00K | 495.00K | 564.00K | 608.00K | 560.00K | 667.00K |
| EBIT | -7.76M | -5.12M | -3.04M | 448.00K | -749.00K | -273.00K |
| EBIT Margin | -43.68% | -23.79% | -13.96% | 1.60% | -3.09% | -1.06% |
| Effective Tax Rate | 28.53% | |||||
| Advertising Expenses | 139.00K | 92.00K | 196.00K | 116.00K | 121.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.84M | 7.90M | 10.33M | 12.34M | 11.51M | 14.19M |
| Cash & Short-Term Investments | 10.84M | 7.90M | 10.33M | 12.34M | 11.51M | 14.19M |
| Receivables | 4.30M | 2.84M | 3.96M | 5.71M | 4.99M | 4.00M |
| Inventory | 6.19M | 5.71M | 6.21M | 5.88M | 6.75M | 6.35M |
| Other Current Assets | 856.00K | 799.00K | 659.00K | 690.00K | 645.00K | 737.00K |
| Total Current Assets | 22.19M | 17.25M | 21.16M | 24.61M | 23.90M | 25.27M |
| Property, Plant & Equipment | 2.34M | 2.81M | 3.71M | 2.72M | 3.20M | 3.74M |
| Other Long-Term Assets | 114.00K | 113.00K | 108.00K | 66.00K | 66.00K | 45.00K |
| Total Assets | 24.64M | 20.18M | 24.97M | 27.40M | 27.16M | 29.06M |
| Accounts Payable | 1.35M | 1.23M | 820.00K | 1.27M | 1.37M | 1.37M |
| Accrued Expenses | 1.58M | 1.05M | 1.66M | 2.16M | 1.97M | 2.81M |
| Current Portion of Leases | 698.00K | 690.00K | 640.00K | 798.00K | 799.00K | 601.00K |
| Current Income Taxes Payable | 4.00K | 4.00K | 39.00K | 113.00K | 112.00K | |
| Current Unearned Revenue | 1.09M | 1.46M | 1.53M | 1.36M | 1.57M | 1.51M |
| Other Current Liabilities | 547.00K | 549.00K | 382.00K | 481.00K | 496.00K | 503.00K |
| Total Current Liabilities | 11.48M | 4.98M | 5.07M | 6.19M | 6.32M | 6.79M |
| Long-Term Leases | 1.06M | 1.41M | 2.16M | 702.00K | 1.50M | 2.28M |
| Long-Term Deferred Tax Liabilities | 250.00K | 250.00K | ||||
| Other Long-Term Liabilities | 20.00K | 112.00K | 192.00K | 237.00K | 138.00K | |
| Total Liabilities | 12.79M | 6.66M | 7.34M | 7.08M | 8.06M | 9.20M |
| Common Stock | 25.92M | 24.06M | 23.48M | 22.73M | 21.90M | 20.89M |
| Retained Earnings | -15.77M | -10.97M | -5.74M | -2.65M | -3.13M | -2.01M |
| Comprehensive Income & Other | 544.00K | 426.00K | -111.00K | 233.00K | 343.00K | 978.00K |
| Shareholders' Equity | 11.85M | 13.51M | 17.63M | 20.32M | 19.11M | 19.85M |
| Total Liabilities & Equity | 24.64M | 20.18M | 24.97M | 27.40M | 27.16M | 29.06M |
| Total Debt | 7.96M | 2.10M | 2.80M | 1.50M | 2.30M | 2.88M |
| Net Cash (Debt) | 2.88M | 5.80M | 7.53M | 10.84M | 9.21M | 11.31M |
| Net Cash Per Share | 0.31 | 0.62 | 0.82 | 1.19 | 1.05 | 1.32 |
| Filing Date Shares Outstanding | 10.40M | 9.39M | 9.24M | 9.02M | 8.82M | 8.62M |
| Total Common Shares Outstanding | 10.40M | 9.39M | 9.24M | 9.02M | 8.82M | 8.62M |
| Working Capital | 10.71M | 12.27M | 16.09M | 18.43M | 17.58M | 18.48M |
| Book Value Per Share | 1.14 | 1.44 | 1.91 | 2.25 | 2.17 | 2.30 |
| Tangible Book Value | 11.85M | 13.51M | 17.63M | 20.32M | 19.11M | 19.85M |
| Tangible Book Value Per Share | 1.14 | 1.44 | 1.91 | 2.25 | 2.17 | 2.30 |
| Machinery | 4.34M | 5.27M | 4.81M | 6.37M | 5.75M | 5.97M |
| Leasehold Improvements | 365.00K | 356.00K | 343.00K | 394.00K | 404.00K | 430.00K |
| Order Backlog | 1.60M | 3.50M | 2.80M | 4.80M | 2.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.91M | -5.24M | -3.09M | 486.00K | -1.12M | -555.00K |
| Depreciation & Amortization | 475.00K | 495.00K | 564.00K | 608.00K | 560.00K | 667.00K |
| Stock-Based Compensation | 506.00K | 697.00K | 977.00K | 1.19M | 1.18M | 1.24M |
| Other Operating Activities | 1.20M | 257.00K | 260.00K | 301.00K | 394.00K | 220.00K |
| Change in Accounts Receivable | -1.09M | 566.00K | 1.71M | -719.00K | -1.10M | -1.56M |
| Change in Inventory | -904.00K | -135.00K | -358.00K | 815.00K | -588.00K | -750.00K |
| Change in Accounts Payable | 347.00K | -1.26M | 109.00K | -428.00K | 94.00K | |
| Change in Unearned Revenue | -184.00K | -245.00K | 122.00K | -267.00K | 199.00K | 539.00K |
| Change in Other Net Operating Assets | 1.15M | 1.12M | 85.00K | -95.00K | -145.00K | 1.52M |
| Operating Cash Flow | -7.16M | -2.23M | -995.00K | 2.43M | -1.05M | 1.41M |
| Capital Expenditures | -440.00K | -558.00K | -467.00K | -1.20M | -1.08M | -623.00K |
| Sale of Property, Plant & Equipment | 8.00K | |||||
| Investing Cash Flow | -432.00K | -558.00K | -467.00K | -1.20M | -1.08M | -623.00K |
| Repurchase of Common Stock | -12.00K | -107.00K | -232.00K | -356.00K | -165.00K | -423.00K |
| Financing Cash Flow | 8.20M | -107.00K | -232.00K | -356.00K | -165.00K | -423.00K |
| Foreign Exchange Rate Adjustments | 267.00K | 467.00K | -321.00K | -46.00K | -383.00K | -341.00K |
| Net Cash Flow | 874.00K | -2.42M | -2.02M | 831.00K | -2.68M | 23.00K |
| Free Cash Flow | -7.60M | -2.79M | -1.46M | 1.23M | -2.13M | 787.00K |
| Free Cash Flow Margin | -42.76% | -12.95% | -6.72% | 4.39% | -8.80% | 3.05% |
| Free Cash Flow Per Share | -0.81 | -0.30 | -0.16 | 0.14 | -0.24 | 0.09 |
| Levered Free Cash Flow | -5.37M | -1.22M | -341.75K | 869.00K | -1.79M | 781.38K |
| Unlevered Free Cash Flow | -4.83M | -1.22M | -341.75K | 869.00K | -1.79M | 781.38K |
| Cash Income Tax Paid | 10.00K | 459.00K | 171.00K | 556.00K | 415.00K | |
| Change in Working Capital | -429.00K | 1.56M | 297.00K | -157.00K | -2.06M | -160.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 24.53M | 29.77M | 25.58M | 26.52M | 35.00M | 39.74M |
| Enterprise Value | 21.65M | 22.37M | 14.88M | 16.34M | 26.39M | 27.00M |
| Last Close Price | 2.36 | 3.17 | 2.77 | 2.94 | 3.97 | 4.61 |
| PE Ratio | 54.57 | |||||
| Forward PE | 59.00 | 18.77 | 18.77 | 98.00 | 71.79 | 115.25 |
| PS Ratio | 1.38 | 1.39 | 1.18 | 0.94 | 1.45 | 1.54 |
| PB Ratio | 2.07 | 2.20 | 1.45 | 1.30 | 1.83 | 2.00 |
| P/TBV Ratio | 2.07 | 2.20 | 1.45 | 1.30 | 1.83 | 2.00 |
| P/FCF Ratio | 21.51 | 50.50 | ||||
| P/OCF Ratio | 10.92 | 28.19 | ||||
| EV/Sales Ratio | 1.22 | 1.04 | 0.68 | 0.58 | 1.09 | 1.04 |
| EV/EBITDA Ratio | 15.47 | 68.53 | ||||
| EV/EBIT Ratio | 36.47 | |||||
| EV/FCF Ratio | 13.25 | 34.31 | ||||
| Debt / Equity Ratio | 0.67 | 0.15 | 0.16 | 0.07 | 0.12 | 0.14 |
| Debt / EBITDA Ratio | 0.80 | 4.39 | 1.52 | |||
| Debt / FCF Ratio | 1.22 | 3.66 | ||||
| Net Debt / Equity Ratio | -0.24 | -0.43 | -0.43 | -0.53 | -0.48 | -0.57 |
| Net Debt / EBITDA Ratio | 0.40 | 1.25 | 3.04 | -10.27 | 48.73 | -28.71 |
| Net Debt / FCF Ratio | 0.38 | 2.08 | 5.15 | -8.79 | 4.32 | -14.37 |
| Asset Turnover | 0.73 | 0.95 | 0.83 | 1.03 | 0.86 | 0.94 |
| Inventory Turnover | 1.44 | 1.83 | 1.68 | 1.88 | 1.68 | 1.91 |
| Quick Ratio | 1.32 | 2.16 | 2.82 | 2.92 | 2.61 | 2.68 |
| Current Ratio | 1.93 | 3.46 | 4.17 | 3.98 | 3.78 | 3.72 |
| Return on Equity (ROE) | -61.25% | -33.63% | -16.30% | 2.46% | -5.75% | -2.81% |
| Return on Assets (ROA) | -19.90% | -14.16% | -7.25% | 1.03% | -1.67% | -0.62% |
| Return on Invested Capital (ROIC) | -99.16% | -57.44% | -31.04% | 3.31% | -8.12% | -3.57% |
| Return on Capital Employed (ROCE) | -59.00% | -33.70% | -15.30% | 2.10% | -3.60% | -1.20% |
| Earnings Yield | -40.18% | -17.59% | -12.09% | 1.83% | -3.20% | -1.40% |
| FCF Yield | -30.98% | -9.35% | -5.71% | 4.65% | -6.09% | 1.98% |
| Buyback Yield / Dilution | -2.00% | -1.96% | -0.84% | -3.80% | -2.29% | -2.54% |