DAIO

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Data I/O Corp.

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Key Metrics

Previous Close: $2.88
52-Week Range: $2.16 – $4.49
Market Cap: $30.88M
P/E (TTM): —
EPS (TTM): -0.97
Dividend Yield: —

Advanced Metrics

Price/Book: 2.67
PEG Ratio: —
Return on Equity: -61.25%
Return on Assets: -19.90%
Gross Margin: 50.59%
Operating Margin: -14.06%
Profit Margin: -50.13%
Current Ratio: 1.93
Debt/Equity: 0.67
Total Debt: $7.96M
Free Cash Flow: $-5.37M
Revenue Growth: -13.40%
Earnings Growth: —
Enterprise Value: $27.99M

DAIO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.22M	$28.06M	$21.77M	$21.50M
Cost of Revenue	$11.01M	$11.88M	$10.16M	$10.90M
Gross Profit	$13.21M	$16.19M	$11.61M	$10.60M
Research & Development	$6.08M	$6.52M	$6.24M	$6.53M
Selling, General & Admin	$7.88M	$9.21M	$8.40M	$9.18M
Operating Expenses	$13.96M	$15.74M	$14.64M	$15.71M
Operating Income	-$749.00K	$448.00K	-$3.04M	-$5.12M
EBITDA	-$189.00K	$1.06M	-$2.47M	-$4.62M
Pretax Income	-$437.00K	$680.00K	-$2.71M	-$5.00M
Income Tax	$683.00K	$194.00K	$386.00K	$240.00K
Net Income	-$1.12M	$486.00K	-$3.09M	-$5.24M
Diluted EPS	-0.13	0.05	-0.34	-0.53
Diluted Shares	8.74M	9.07M	9.15M	9.33M

DAIO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.51M	$12.34M	$10.33M	$7.90M
Receivables	$4.99M	$5.71M	$3.96M	$2.84M
Inventory	$6.75M	$5.88M	$6.21M	$5.71M
Current Assets	$23.90M	$24.61M	$21.16M	$17.25M
Total Assets	$27.16M	$27.40M	$24.97M	$20.18M
Current Liabilities	$6.32M	$6.19M	$5.07M	$4.98M
Total Debt	$2.30M	$1.50M	$2.80M	$2.10M
Total Liabilities	$8.06M	$7.08M	$7.34M	$6.66M
Retained Earnings	-$3.13M	-$2.65M	-$5.74M	-$10.97M
Shareholders' Equity	$19.11M	$20.32M	$17.63M	$13.51M
Working Capital	$17.58M	$18.43M	$16.09M	$12.27M

DAIO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.05M	$2.43M	-$995.00K	-$2.23M
Capital Expenditure	-$1.08M	-$1.20M	-$467.00K	-$558.00K
Free Cash Flow	-$2.13M	$1.23M	-$1.46M	-$2.79M
Depreciation & Amortisation	$560.00K	$608.00K	$564.00K	$495.00K
Stock-Based Compensation	$1.18M	$1.19M	$977.00K	$697.00K
Investing Cash Flow	-$1.08M	-$1.20M	-$467.00K	-$558.00K
Financing Cash Flow	-$165.00K	-$356.00K	-$232.00K	-$107.00K
Share Repurchases	-$165.00K	-$356.00K	-$232.00K	-$107.00K
Net Change in Cash	-$2.30M	$877.00K	-$1.69M	-$2.89M

DAIO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.18M	$5.95M	$5.39M	$3.98M	$3.25M
Cost of Revenue	$2.99M	$2.99M	$2.66M	$2.27M	$1.64M
Gross Profit	$3.19M	$2.96M	$2.73M	$1.71M	$1.61M
Research & Development	$1.51M	$1.66M	$1.71M	$1.65M	$1.29M
Selling, General & Admin	$2.05M	$2.14M	$2.42M	$2.57M	$3.46M
Operating Expenses	$3.56M	$3.80M	$4.13M	$4.22M	$4.75M
Operating Income	-$377.00K	-$844.00K	-$1.39M	-$2.50M	-$3.14M
EBITDA	-$250.00K	-$734.00K	-$1.26M	-$2.38M	-$3.03M
Pretax Income	-$361.00K	-$762.00K	-$1.36M	-$2.51M	-$3.17M
Income Tax	$21.00K	-$20.00K	$0.00	$238.00K	$0.00
Net Income	-$382.00K	-$742.00K	-$1.36M	-$2.75M	-$3.17M
Diluted EPS	-0.04	-0.08	-0.15	-0.27	-0.34
Diluted Shares	9.24M	9.30M	9.37M	9.39M	9.39M

DAIO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.48M	$9.97M	$9.66M	$7.90M	$5.71M
Receivables	$3.87M	$3.90M	$3.37M	$2.84M	$2.39M
Inventory	$5.82M	$5.97M	$5.80M	$5.71M	$6.15M
Current Assets	$21.02M	$20.63M	$19.49M	$17.25M	$14.97M
Total Assets	$24.51M	$24.12M	$22.69M	$20.18M	$17.62M
Current Liabilities	$5.00M	$5.08M	$5.07M	$4.98M	$5.68M
Total Debt	$2.56M	$2.42M	$2.26M	$2.10M	$1.93M
Total Liabilities	$6.97M	$6.87M	$6.68M	$6.66M	$7.16M
Retained Earnings	-$6.12M	-$6.86M	-$8.22M	-$10.97M	-$14.14M
Shareholders' Equity	$17.55M	$17.25M	$16.01M	$13.51M	$10.46M
Working Capital	$16.01M	$15.55M	$14.42M	$12.27M	$9.30M

DAIO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$109.00K	-$342.00K	-$343.00K	-$1.65M	-$2.23M
Capital Expenditure	-$56.00K	-$291.00K	-$5.00K	-$206.00K	-$8.00K
Free Cash Flow	$53.00K	-$633.00K	-$348.00K	-$1.86M	-$2.23M
Depreciation & Amortisation	$127.00K	$110.00K	$132.00K	$126.00K	$115.00K
Stock-Based Compensation	$174.00K	$250.00K	$115.00K	$158.00K	$77.00K
Investing Cash Flow	-$56.00K	-$291.00K	-$5.00K	-$206.00K	-$8.00K
Financing Cash Flow	$2.00K	-$97.00K	-$12.00K	$0.00	-$13.00K
Share Repurchases	—	—	-$12.00K	$0.00	-$13.00K
Net Change in Cash	$55.00K	-$730.00K	-$360.00K	-$1.86M	-$2.25M

Market Snapshot

About

Data I/O Corp. is a global provider of advanced programming and security deployment solutions for electronic device manufacturers. The company designs, manufactures, and sells programming systems used to program flash memory, microcontrollers, and other programmable integrated circuits. Data I/O's products are used in automotive electronics, IoT devices, consumer electronics, and industrial equipment manufacturing. Founded in 1972 and headquartered in Redmond, Washington, the company serves customers worldwide through direct sales and distribution partners.