DAIO · Data I/O Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $21.50M | $21.77M | $28.06M | $24.22M | $25.84M | $20.33M |
| Cost of Revenue | $10.90M | $10.16M | $11.88M | $11.01M | $11.12M | $9.51M |
| Gross Profit | $10.60M | $11.61M | $16.19M | $13.21M | $14.72M | $10.82M |
| R&D | $6.53M | $6.24M | $6.52M | $6.08M | $6.63M | $6.36M |
| SG&A | $9.18M | $8.40M | $9.21M | $7.88M | $8.36M | $6.89M |
| Total Operating Expenses | $15.71M | $14.64M | $15.74M | $13.96M | $14.99M | $13.90M |
| D&A | $495.0K | $564.0K | $608.0K | $560.0K | $667.0K | $815.0K |
| Operating Income | ($5.12M) | ($3.04M) | $448.0K | ($749.0K) | ($273.0K) | ($3.08M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $240.0K | $386.0K | $194.0K | $683.0K | $112.0K | $387.0K |
| Net Income | ($5.24M) | ($3.09M) | $486.0K | ($1.12M) | ($555.0K) | ($3.96M) |
| EPS - Basic | ($0.56) | ($0.34) | $0.05 | ($0.13) | ($0.06) | ($0.48) |
| EPS - Diluted | ($0.56) | ($0.34) | $0.05 | ($0.13) | ($0.06) | ($0.48) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.90M | $10.33M | $12.34M | $11.51M | $14.19M | $14.17M |
| Accounts Receivable | $2.84M | $3.96M | $5.71M | $4.99M | $4.00M | $2.49M |
| Inventory | $5.71M | $6.21M | $5.88M | $6.75M | $6.35M | $5.27M |
| Accounts Payable | $1.23M | $820.0K | $1.27M | $1.37M | $1.37M | $1.25M |
| Current Assets | $17.25M | $21.16M | $24.61M | $23.90M | $25.27M | $23.25M |
| Total Assets | $20.18M | $24.97M | $27.40M | $27.16M | $29.06M | $25.59M |
| Current Liabilities | $4.98M | $5.07M | $6.19M | $6.32M | $6.79M | $5.19M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $13.51M | $17.63M | $20.32M | $19.11M | $19.85M | $19.64M |
| Retained Earnings | ($10.97M) | ($5.74M) | ($2.65M) | ($3.13M) | ($2.01M) | ($1.46M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.23M) | ($995.0K) | $2.43M | ($1.05M) | $1.41M | $631.0K |
| Investing Cash Flow | ($558.0K) | ($467.0K) | ($1.20M) | ($1.08M) | ($623.0K) | ($860.0K) |
| Financing Cash Flow | ($107.0K) | ($232.0K) | ($356.0K) | ($165.0K) | ($423.0K) | ($144.0K) |
| CapEx | $558.0K | $467.0K | $1.20M | $1.08M | $623.0K | $860.0K |
| Free Cash Flow | ($2.79M) | ($1.46M) | $1.23M | ($2.13M) | $787.0K | ($229.0K) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.3% | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% |
| Operating margin | -23.8% | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% |
| EBITDA margin | -21.5% | -11.4% | 3.8% | -0.8% | 1.5% | -11.1% |
| Net margin | -24.4% | -14.2% | 1.7% | -4.6% | -2.1% | -19.5% |
| Free cash flow margin | -13.0% | -6.7% | 4.4% | -8.8% | 3.0% | -1.1% |
| FCF / Net income | 0.53 | 0.47 | 2.54 | 1.90 | -1.42 | 0.06 |
| R&D / Revenue | 30.4% | 28.7% | 23.2% | 25.1% | 25.7% | 31.3% |
| SG&A / Revenue | 42.7% | 38.6% | 32.8% | 32.5% | 32.4% | 33.9% |
| Effective tax rate | - | - | 28.5% | - | - | - |
| Return on assets | -26.0% | -12.4% | 1.8% | -4.1% | -1.9% | -15.5% |
| Return on equity | -38.7% | -17.5% | 2.4% | -5.9% | -2.8% | -20.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.46 | 4.17 | 3.98 | 3.78 | 3.72 | 4.48 |
| Quick ratio | 2.32 | 2.95 | 3.03 | 2.71 | 2.79 | 3.46 |
| Cash ratio | 1.59 | 2.04 | 1.99 | 1.82 | 2.09 | 2.73 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.49 | 1.42 | 1.35 | 1.42 | 1.46 | 1.30 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.07 | 0.87 | 1.02 | 0.89 | 0.89 | 0.79 |
| Inventory turnover | 1.91 | 1.64 | 2.02 | 1.63 | 1.75 | 1.80 |
| Days sales outstanding | 48d | 66d | 74d | 75d | 56d | 45d |
| Days inventory outstanding | 191d | 223d | 181d | 224d | 209d | 202d |
| Days payable outstanding | 41d | 29d | 39d | 45d | 45d | 48d |
| Cash conversion cycle | 198d | 260d | 216d | 254d | 220d | 199d |
| Valuation | ||||||
| P / E | - | - | 58.8x | - | - | - |
| P / B | 2.2x | 1.4x | 0.0x | 1.8x | 2.0x | 0.0x |
| P / S | 1.4x | 1.2x | 0.0x | 1.4x | 1.5x | 0.0x |
| EV / EBITDA | - | - | -11.7x | - | 64.0x | - |
| Growth | ||||||
| Revenue growth (YoY) | -1.2% | -22.4% | 15.9% | -6.3% | 27.1% | -5.7% |
| Revenue CAGR (3y) | -3.9% | -5.5% | 11.3% | 3.9% | -4.0% | -15.8% |
| Revenue CAGR (5y) | 1.1% | 0.2% | -0.8% | -6.6% | 2.0% | -1.6% |
| Gross profit growth (YoY) | -8.7% | -28.3% | 22.5% | -10.3% | 36.0% | -13.8% |
| Operating income growth (YoY) | -68.4% | - | - | -174.4% | 91.1% | -140.8% |
| Net income growth (YoY) | -69.3% | - | - | -101.8% | 86.0% | -234.0% |
| EPS growth (YoY) | -64.7% | - | - | -116.7% | 87.5% | -242.9% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -23.4% | - | - | - |
| FCF growth (YoY) | -90.5% | - | - | - | - | 91.5% |
| FCF CAGR (5y) | - | - | 0.5% | - | -1.2% | - |
| Book value growth (YoY) | -23.3% | -13.3% | 6.3% | -3.7% | 1.1% | -8.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$21.50M totalPlatform Sales$9.00M · 41.8%
Adapter Sales$7.90M · 36.8%
Software And Maintenance Sales$4.60M · 21.4%
Geographic
$29.07M totalEurope$21.50M · 74.0%
Mexicos$3.76M · 12.9%
Koreas$2.52M · 8.7%
Americas$1.29M · 4.4%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals
Comparing DATA I/O CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 9, 1989 | $4.1500 |