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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 49.5% | - | 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 income | 0.71 | - | - | - | -0.14 | - | - | - | 0.22 | - |
| R&D / Revenue | 39.7% | - | 31.7% | 27.9% | 24.5% | - | 28.5% | 27.9% | 25.9% | - |
| SG&A / Revenue | 106.5% | - | 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 ratio | 2.64 | 3.46 | 3.84 | 4.06 | 4.20 | 4.17 | 4.87 | 4.92 | 4.14 | 3.98 |
| Quick ratio | 1.55 | 2.32 | 2.70 | 2.89 | 3.04 | 2.95 | 3.42 | 3.42 | 3.04 | 3.03 |
| Cash ratio | 1.01 | 1.59 | 1.91 | 1.96 | 2.10 | 2.04 | 2.72 | 2.55 | 2.07 | 1.99 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.68 | 1.49 | 1.42 | 1.40 | 1.40 | 1.42 | 1.29 | 1.27 | 1.33 | 1.35 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.24 | 0.25 | 0.25 | - | 0.22 | 0.21 | 0.23 | - |
| Inventory turnover | 0.27 | - | 0.46 | 0.50 | 0.51 | - | 0.38 | 0.34 | 0.45 | - |
| Days sales outstanding | 269d | - | 228d | 240d | 228d | - | - | - | - | - |
| Days inventory outstanding | 1367d | - | 796d | 730d | 711d | - | 968d | 1067d | 808d | - |
| Days payable outstanding | 278d | - | 197d | 167d | 164d | - | 131d | 165d | 196d | - |
| Cash conversion cycle | 1358d | - | 827d | 802d | 775d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.3x | - | 0.0x | 0.0x | 1.3x | - | 1.2x | 1.3x | 1.6x | - |
| P / S | 7.3x | - | 0.0x | 0.0x | 3.7x | - | 4.4x | 5.0x | 5.2x | - |
| 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 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%
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 |