CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · DAIO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.25M-$5.39M$5.95M$6.18M-$5.42M$5.06M$6.10M-
Cost of Revenue$1.64M-$2.66M$2.99M$2.99M-$2.50M$2.31M$2.88M-
Gross Profit$1.61M-$2.73M$2.96M$3.19M-$2.92M$2.76M$3.22M-
R&D$1.29M-$1.71M$1.66M$1.51M-$1.54M$1.41M$1.58M-
SG&A$3.46M-$2.42M$2.14M$2.05M-$1.71M$1.91M$2.50M-
Total Operating Expenses$4.75M-$4.13M$3.80M$3.56M-$3.25M$3.32M$4.08M-
D&A$115.0K---$202.0K---$202.0K-
Operating Income($3.14M)-($1.39M)($844.0K)($377.0K)-($325.0K)($566.0K)($860.0K)-
Interest Expense----------
Income Tax$0-$0($20.0K)$21.0K-$0$353.0K$41.0K-
Net Income($3.17M)-($1.36M)($742.0K)($382.0K)-($307.0K)($797.0K)($807.0K)-
EPS - Basic($0.34)-($0.15)($0.08)($0.04)-($0.03)($0.09)($0.09)-
EPS - Diluted($0.34)-($0.15)($0.08)($0.04)-($0.03)($0.09)($0.09)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$5.71M$7.90M$9.66M$9.97M$10.48M$10.33M$12.37M$11.44M$12.00M$12.34M
Accounts Receivable$2.39M$2.84M$3.37M$3.90M$3.87M$3.96M---$5.71M
Inventory$6.15M$5.71M$5.80M$5.97M$5.82M$6.21M$6.63M$6.74M$6.37M$5.88M
Accounts Payable$1.25M$1.23M$1.44M$1.37M$1.34M$820.0K$895.0K$1.04M$1.54M$1.27M
Current Assets$14.97M$17.25M$19.49M$20.63M$21.02M$21.16M$22.16M$22.12M$23.93M$24.61M
Total Assets$17.62M$20.18M$22.69M$24.12M$24.51M$24.97M$24.84M$24.09M$26.20M$27.40M
Current Liabilities$5.68M$4.98M$5.07M$5.08M$5.00M$5.07M$4.55M$4.49M$5.78M$6.19M
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$10.46M$13.51M$16.01M$17.25M$17.55M$17.63M$19.19M$18.92M$19.63M$20.32M
Retained Earnings($14.14M)($10.97M)($8.22M)($6.86M)($6.12M)($5.74M)($4.56M)($4.25M)($3.45M)($2.65M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.23M)---$109.0K---($41.0K)-
Investing Cash Flow($8.0K)---($56.0K)---($139.0K)-
Financing Cash Flow($13.0K)---$2.0K---$7.0K-
CapEx$8.0K---$56.0K---$139.0K-
Free Cash Flow($2.23M)---$53.0K---($180.0K)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin49.5%-50.7%49.8%51.6%-53.9%54.5%52.8%-
Operating margin-96.7%--25.8%-14.2%-6.1%--6.0%-11.2%-14.1%-
EBITDA margin-93.2%----2.8%----10.8%-
Net margin-97.5%--25.3%-12.5%-6.2%--5.7%-15.7%-13.2%-
Free cash flow margin-68.8%---0.9%----3.0%-
FCF / Net income0.71----0.14---0.22-
R&D / Revenue39.7%-31.7%27.9%24.5%-28.5%27.9%25.9%-
SG&A / Revenue106.5%-44.8%36.0%33.2%-31.4%37.7%41.0%-
Effective tax rate----------
Return on assets-18.0%--6.0%-3.1%-1.6%--1.2%-3.3%-3.1%-
Return on equity-30.3%--8.5%-4.3%-2.2%--1.6%-4.2%-4.1%-
Return on invested capital----------
Liquidity
Current ratio2.643.463.844.064.204.174.874.924.143.98
Quick ratio1.552.322.702.893.042.953.423.423.043.03
Cash ratio1.011.591.911.962.102.042.722.552.071.99
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.681.491.421.401.401.421.291.271.331.35
Liabilities / Assets----------
Efficiency
Asset turnover0.18-0.240.250.25-0.220.210.23-
Inventory turnover0.27-0.460.500.51-0.380.340.45-
Days sales outstanding269d-228d240d228d-----
Days inventory outstanding1367d-796d730d711d-968d1067d808d-
Days payable outstanding278d-197d167d164d-131d165d196d-
Cash conversion cycle1358d-827d802d775d-----
Valuation
P / E----------
P / B2.3x-0.0x0.0x1.3x-1.2x1.3x1.6x-
P / S7.3x-0.0x0.0x3.7x-4.4x5.0x5.2x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-47.4%--0.6%17.5%1.3%--17.3%-31.6%-15.7%-
Revenue CAGR (3y)-23.4%--9.2%7.6%7.5%--6.9%-9.1%0.5%-
Revenue CAGR (5y)-11.6%--1.9%5.0%5.2%-7.3%-2.8%-4.4%-
Gross profit growth (YoY)-49.5%--6.5%7.4%-1.0%--16.9%-37.0%-25.2%-
Operating income growth (YoY)-734.0%--328.6%-49.1%56.2%--415.9%---
Net income growth (YoY)-729.8%--343.6%6.9%52.7%--479.2%---
EPS growth (YoY)-750.0%--400.0%11.1%55.6%--200.0%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)-----13.9%-----
Book value growth (YoY)-40.4%-23.3%-16.6%-8.8%-10.6%-13.3%-2.1%-2.9%0.5%6.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$21.50M total
Platform Sales$9.00M · 41.8%
Adapter Sales$7.90M · 36.8%
Software And Maintenance Sales$4.60M · 21.4%

Geographic

$29.07M total
Europe$21.50M · 74.0%
Mexicos$3.76M · 12.9%
Koreas$2.52M · 8.7%
Americas$1.29M · 4.4%

Peer comparison

Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals

CompanyRevenue (last FY)Net marginROE
AEHR$66.22M-5.9%-3.2%
ITRI$2.37B12.7%17.5%
TER$3.19B17.4%19.8%
ALNT$554.48M4.0%7.3%
COHU---9.5%

Comparing DATA I/O CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Mar 9, 1989$4.1500