Data I/O Corporation financials
Source: EDGAR filings · Built 2026-06-19T00:45:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.79M | -1.46M | 1.23M | -2.13M | 787.00K | -229.00K |
| EBITDA | -4.62M | -2.47M | 1.06M | -189.00K | 394.00K | -2.26M |
| Working Capital | 12.27M | 16.09M | 18.43M | 17.58M | 18.48M | 18.06M |
| Net Debt | -3.10M | -2.14M | -5.90M | -10.01M | -11.31M | -12.91M |
| Gross Margin | 49.28% | 53.31% | 57.68% | 54.55% | 56.98% | 53.24% |
| Operating Margin | -23.80% | -13.96% | 1.60% | -3.09% | -1.06% | -15.14% |
| Net Margin | -24.35% | -14.21% | 1.73% | -4.62% | -2.15% | -19.50% |
| Return on Equity (ROE) | -38.74% | -17.55% | 2.39% | -5.86% | -2.80% | -20.18% |
| Return on Assets (ROA) | -25.95% | -12.39% | 1.77% | -4.12% | -1.91% | -15.49% |
| Current Ratio | 3.46× | 4.17× | 3.98× | 3.78× | 3.72× | 4.48× |
| Debt-to-Equity | 0.16× | 0.12× | 0.03× | 0.08× | 0.14× | 0.06× |
| Effective Tax Rate | -4.80% | 14.26% | 28.53% | -156.29% | -25.28% | -10.82% |
| Cash Conversion Ratio | 0.43× | 0.32× | 5.00× | 0.94× | -2.54× | -0.16× |
| Accruals Ratio | -0.15× | -0.08× | -0.07× | -0.00× | -0.07× | -0.18× |
| SBC % of Revenue | 3.24% | 4.49% | 4.24% | 4.86% | 4.79% | 7.22% |
| CapEx Coverage | -3.99× | -2.13× | 2.03× | -0.97× | 2.26× | 0.73× |
| Free Cash Flow Per Share | $-0.30 | $-0.16 | $0.14 | $-0.24 | $0.09 | $-0.03 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 21.50M | 21.77M | 28.06M | 24.22M | 25.84M | 20.33M |
| Cost of Goods and Services Sold | 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 |
| Research and Development Expense | 6.53M | 6.24M | 6.52M | 6.08M | 6.63M | 6.36M |
| Selling, General and Administrative Expense | 9.18M | 8.40M | 9.21M | 7.88M | 8.36M | 6.89M |
| Operating Expenses | 15.71M | 14.64M | 15.74M | 13.96M | 14.99M | 13.90M |
| Operating Income (Loss) | -5.12M | -3.04M | 448.00K | -749.00K | -273.00K | -3.08M |
| Income Tax Expense (Benefit) | 240.00K | -386.00K | 194.00K | 683.00K | 112.00K | 387.00K |
| Net Income (Loss) Attributable to Parent | -5.24M | -3.09M | 486.00K | -1.12M | -555.00K | -3.96M |
| Earnings Per Share, Basic | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 9.33M | 9.15M | 8.94M | 8.74M | 8.54M | 8.33M |
| Earnings Per Share, Diluted | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.33M | 9.15M | 9.07M | 8.74M | 8.54M | 8.33M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 11.51M | 14.19M | 14.17M |
| Assets, Current | 17.25M | 21.16M | 24.61M | 23.90M | 25.27M | 23.25M |
| Assets | 20.18M | 24.97M | 27.40M | 27.16M | 29.06M | 25.59M |
| Liabilities, Current | 4.98M | 5.07M | 6.19M | 6.32M | 6.79M | 5.19M |
| Stockholders' Equity Attributable to Parent | 13.51M | 17.63M | 20.32M | 19.11M | 19.85M | 19.64M |
| Common Stock, Shares, Outstanding | 9.39M | 9.24M | 9.02M | 8.82M | 8.62B | 8.42B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.23M | -995.00K | 2.43M | -1.05M | 1.41M | 631.00K |
| Payments to Acquire Property, Plant, and Equipment | 558.00K | 467.00K | 1.20M | 1.08M | 623.00K | 860.00K |
| Net Cash Provided by (Used in) Investing Activities | -558.00K | -467.00K | -1.20M | -1.08M | -623.00K | -860.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -107.00K | -232.00K | -356.00K | -165.00K | -423.00K | -144.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.23M | -1.86M | -928.00K | -580.00K | 53.00K | -1.74M |
| EBITDA | -3.03M | -2.38M | — | — | -250.00K | -1.17M |
| Working Capital | 9.30M | 12.27M | 14.42M | 15.55M | 16.01M | 16.09M |
| Net Debt | -3.77M | -3.10M | -7.40M | -7.55M | -8.58M | -2.14M |
| Gross Margin | 49.51% | 43.02% | 50.70% | 49.76% | 51.62% | 52.19% |
| Operating Margin | -96.74% | -62.83% | -25.83% | -14.19% | -6.10% | -24.82% |
| Net Margin | -97.54% | -69.03% | -25.25% | -12.47% | -6.19% | -22.80% |
| Return on Equity (ROE) | -30.30% | -20.35% | -8.51% | -4.30% | -2.18% | -6.71% |
| Return on Assets (ROA) | -17.99% | -13.63% | -6.00% | -3.08% | -1.56% | -4.73% |
| Current Ratio | 2.64× | 3.46× | 3.84× | 4.06× | 4.20× | 4.17× |
| Debt-to-Equity | 0.18× | 0.16× | 0.14× | 0.14× | 0.11× | 0.12× |
| Effective Tax Rate | 0.00% | -9.47% | 0.00% | 2.62% | -5.82% | 65.52% |
| Cash Conversion Ratio | 0.70× | 0.60× | 0.42× | 0.31× | -0.29× | 1.31× |
| Accruals Ratio | -0.05× | -0.05× | -0.03× | -0.02× | -0.02× | 0.01× |
| SBC % of Revenue | 2.37% | 3.97% | 9.99% | 7.13% | 2.82% | 0.19% |
| CapEx Coverage | -278.38× | -8.01× | -1.64× | -0.67× | 1.95× | -8.24× |
| Free Cash Flow Per Share | $-0.24 | $-0.20 | $-0.10 | $-0.06 | $0.01 | $-0.19 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.25M | 3.98M | 5.39M | 5.95M | 6.18M | 5.18M |
| Cost of Goods and Services Sold | 1.64M | 2.27M | 2.66M | 2.99M | 2.99M | 2.48M |
| Gross Profit | 1.61M | 1.71M | 2.73M | 2.96M | 3.19M | 2.71M |
| Research and Development Expense | 1.29M | 1.65M | 1.71M | 1.66M | 1.51M | 1.70M |
| Selling, General and Administrative Expense | 3.46M | 2.57M | 2.42M | 2.14M | 2.05M | 2.29M |
| Operating Expenses | 4.75M | 4.22M | 4.13M | 3.80M | 3.56M | 3.99M |
| Operating Income (Loss) | -3.14M | -2.50M | -1.39M | -844.00K | -377.00K | -1.29M |
| Income Tax Expense (Benefit) | 0 | 238.00K | 0 | -20.00K | 21.00K | -779.00K |
| Net Income (Loss) Attributable to Parent | -3.17M | -2.75M | -1.36M | -742.00K | -382.00K | -1.18M |
| Earnings Per Share, Basic | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 9.39M | 9.33M | 9.39M | 9.30M | 9.24M | 9.15M |
| Earnings Per Share, Diluted | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.39M | 9.33M | 9.39M | 9.30M | 9.24M | 9.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 14.97M | 17.25M | 19.49M | 20.63M | 21.02M | 21.16M |
| Assets | 17.62M | 20.18M | 22.69M | 24.12M | 24.51M | 24.97M |
| Liabilities, Current | 5.68M | 4.98M | 5.07M | 5.08M | 5.00M | 5.07M |
| Stockholders' Equity Attributable to Parent | 10.46M | 13.51M | 16.01M | 17.25M | 17.55M | 17.63M |
| Common Stock, Shares, Outstanding | 9.39M | 9.39M | 9.39M | 9.37M | 9.24M | 9.24M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.23M | -1.65M | -576.00K | -233.00K | 109.00K | -1.55M |
| Payments to Acquire Property, Plant, and Equipment | 8.00K | 206.00K | 352.00K | 347.00K | 56.00K | 188.00K |
| Net Cash Provided by (Used in) Investing Activities | -8.00K | -206.00K | -352.00K | -347.00K | -56.00K | -188.00K |
| Net Cash Provided by (Used in) Financing Activities | -13.00K | 0 | -107.00K | -95.00K | 2.00K | -16.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DAIO CIK 0000351998),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.