Revenue
$21.50M
Fiscal year ended 2025-12-31Operating income
-$5.12M
Fiscal year ended 2025-12-31Free cash flow
-$2.78M
Fiscal year ended 2025-12-31DATA I/O CORP (DAIO) reported revenue of $21.50M and net income of -$5.24M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DATA I/O CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Instruments For Meas & Testing of Electricity & Elec Signals.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.50M | $21.77M | $28.06M | $24.22M | $25.84M | $20.33M | $21.57M | $29.22M | $34.05M | $23.41M |
| Cost of revenue | $10.90M | $10.16M | $11.88M | $11.01M | $11.12M | $9.51M | $9.02M | $11.87M | $13.99M | $10.54M |
| Gross profit | $10.60M | $11.61M | $16.19M | $13.21M | $14.72M | $10.82M | $12.55M | $17.36M | $20.06M | $12.87M |
| Operating income | -$5.12M | -$3.04M | $448.00K | -$749.00K | -$273.00K | -$3.08M | -$1.28M | $1.74M | $5.05M | $1.43M |
| Net income | -$5.24M | -$3.09M | $486.00K | -$1.12M | -$555.00K | -$3.96M | -$1.19M | $1.61M | $5.45M | $1.66M |
| Research & development | $6.53M | $6.24M | $6.52M | $6.08M | $6.64M | $6.36M | $6.45M | $7.36M | $6.90M | $5.06M |
| Weighted-average diluted shares | shares 9.33M | shares 9.15M | shares 9.07M | Unavailable | shares 8.54M | shares 8.33M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$5.00M | -$2.71M | $680.00K | -$437.00K | -$443.00K | -$3.58M | -$1.16M | $1.90M | $5.16M | $1.69M |
| Income tax expense | $240.00K | -$386.00K | $194.00K | $683.00K | $112.00K | $387.00K | $31.00K | $291.00K | -$288.00K | $36.00K |
| Diluted EPS | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 |
| Selling, general & administrative | $9.18M | $8.40M | $9.21M | $7.88M | $8.36M | $6.89M | $7.38M | $8.26M | $8.12M | $6.38M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $11.51M | $14.19M | $14.17M | $13.94M | $18.34M | $18.54M | $11.57M |
| Total assets | $20.18M | $24.97M | $27.40M | $27.16M | $29.06M | $25.59M | $28.28M | $30.72M | $30.29M | $22.78M |
| Current assets | $17.25M | $21.16M | $24.61M | $23.90M | $25.27M | $23.25M | $23.98M | $27.92M | $27.19M | $20.84M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $4.98M | $5.07M | $6.19M | $6.32M | $6.79M | $5.19M | $5.48M | $6.86M | $7.70M | $6.26M |
| Total equity incl. NCI | $13.51M | $17.63M | $20.32M | $19.11M | $19.85M | $19.64M | $21.53M | $23.36M | $22.06M | $16.03M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.71M | $6.21M | $5.88M | $6.75M | $6.35M | $5.27M | $5.02M | $5.18M | $4.17M | $4.06M |
| Accounts receivable | $2.84M | $3.96M | $5.71M | $4.99M | $4.00M | $2.49M | $4.10M | $3.77M | $3.77M | $4.72M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.23M | $820.00K | $1.27M | $1.37M | $1.37M | $1.24M | $1.15M | $1.76M | $1.30M | $1.43M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.23M | -$995.00K | $2.43M | -$1.05M | $1.41M | $631.00K | -$2.10M | $2.11M | $9.13M | $2.96M |
| Capital expenditures | $558.00K | $467.00K | $1.20M | $1.08M | $623.00K | $860.00K | $612.00K | $907.00K | $2.15M | $2.12M |
| Investing cash flow | -$558.00K | -$467.00K | -$1.20M | -$1.08M | -$623.00K | -$860.00K | -$548.00K | -$888.00K | -$1.79M | -$1.98M |
| Financing cash flow | -$107.00K | -$232.00K | -$356.00K | -$165.00K | -$423.00K | -$144.00K | -$1.68M | -$966.00K | -$939.00K | -$354.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$373.00K | -$4.32M | $258.00K | $6.40M | $622.00K |
| Stock-based compensation | $697.00K | $977.00K | $1.19M | $1.18M | $1.24M | $1.47M | $1.17M | $1.23M | $714.00K | $520.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $1.46M | $0 | $0 | $191.00K |
| Depreciation & amortization | $495.00K | $564.00K | $608.00K | $560.00K | $667.00K | $815.00K | $867.00K | $955.00K | $822.00K | $602.00K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.78M | -$1.46M | $1.23M | -$2.13M | $787.00K | -$229.00K | -$2.71M | $1.20M | $6.97M | $836.00K |
| Gross margin | 49.3% | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% | 58.2% | 59.4% | 58.9% | 55.0% |
| Operating margin | -23.8% | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% | -5.9% | 5.9% | 14.8% | 6.1% |
| FCF margin | -13.0% | -6.7% | 4.4% | -8.8% | 3.0% | -1.1% | -12.6% | 4.1% | 20.5% | 3.6% |
| SBC / revenue | 3.2% | 4.5% | 4.2% | 4.9% | 4.8% | 7.2% | 5.4% | 4.2% | 2.1% | 2.2% |
| Current ratio | 3.46x | 4.17x | 3.98x | 3.78x | 3.72x | 4.48x | 4.37x | 4.07x | 3.53x | 3.33x |
| Revenue YoY growth | -1.2% | -22.4% | 15.9% | -6.3% | 27.1% | -5.7% | -26.2% | -14.2% | 45.4% | Unavailable |
| Net margin | -24.4% | -14.2% | 1.7% | -4.6% | -2.1% | -19.5% | -5.5% | 5.5% | 16.0% | 7.1% |
| R&D / revenue | 30.4% | 28.7% | 23.2% | 25.1% | 25.7% | 31.3% | 29.9% | 25.2% | 20.3% | 21.6% |
| CapEx / revenue | 2.6% | 2.1% | 4.3% | 4.5% | 2.4% | 4.2% | 2.8% | 3.1% | 6.3% | 9.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 28.5% | Unavailable | Unavailable | Unavailable | Unavailable | 15.3% | -5.6% | 2.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAIO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.