Data I/O Corp (DAIO)

Name: Data I/O Corp (DAIO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name DATA I/O CORP · CIK 0000351998 · Nasdaq · Instruments For Meas & Testing of Electricity & Elec Signals

Sector Manufacturing
Incorporated WA
Fiscal year ends Dec 11

For the year ended 2025-12-31, Data I/O Corp reported revenue of $21.50M. Revenue fell 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.77M.

Key ratios (year ended 2025-12-31)

49.3%

Gross margin

-23.8%

Operating margin

-24.4%

Net margin

-38.7%

Return on year-end equity

-1.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	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	$17.77M	$21.50M	$21.77M	$28.06M	$24.22M	$25.84M	$20.33M	$21.57M	$29.22M	$34.05M	$23.41M
Cost of Revenue	$8.78M	$10.90M	$10.16M	$11.88M	$11.01M	$11.12M	$9.51M	$9.02M	$11.87M	$13.99M	$10.54M
Gross Profit	$8.99M	$10.60M	$11.61M	$16.19M	$13.21M	$14.72M	$10.82M	$12.55M	$17.36M	$20.06M	$12.87M
R&D Expense	$6.03M	$6.53M	$6.24M	$6.52M	$6.08M	$6.63M	$6.36M	$6.45M	$7.36M	$6.90M	$5.07M
Operating Income	-$7.76M	-$5.12M	-$3.04M	$448.0K	-$749.0K	-$273.0K	-$3.08M	-$1.28M	$1.74M	$5.05M	$1.43M
Depreciation & Amortization	$475.0K	$495.0K	$564.0K	$608.0K	$560.0K	$667.0K	$815.0K	$867.0K	$955.0K	$822.0K	$602.0K
EBITDA	-$7.29M	-$4.62M	-$2.47M	$1.06M	-$189.0K	$394.0K	-$2.26M	-$411.0K	$2.69M	$5.87M	$2.03M
Net Income	-$8.91M	-$5.24M	-$3.09M	$486.0K	-$1.12M	-$555.0K	-$3.96M	-$1.19M	$1.61M	$5.45M	$1.66M
EPS (Diluted)	n/a	-$0.56	-$0.34	$0.05	-$0.13	-$0.06	-$0.48	-$0.14	$0.19	$0.65	$0.20
Total Assets	$24.64M	$20.18M	$24.97M	$27.40M	$27.16M	$29.06M	$25.59M	$28.28M	$30.72M	$30.29M	$22.78M
Shareholders' Equity	$11.85M	$13.51M	$17.63M	$20.32M	$19.11M	$19.85M	$19.64M	$21.53M	$23.36M	$22.06M	$16.03M
Cash & Equivalents	n/a	n/a	n/a	n/a	$11.51M	$14.19M	$14.17M	$13.94M	$18.34M	$18.54M	$11.57M
Operating Cash Flow	-$7.16M	-$2.23M	-$995.0K	$2.43M	-$1.05M	$1.41M	$631.0K	-$2.10M	$2.11M	$9.13M	$2.96M
Capital Expenditures	$440.0K	$558.0K	$467.0K	$1.20M	$1.08M	$623.0K	$860.0K	$612.0K	$907.0K	$2.15M	$2.12M
Free Cash Flow	-$7.60M	-$2.79M	-$1.46M	$1.23M	-$2.13M	$787.0K	-$229.0K	-$2.71M	$1.21M	$6.97M	$836.0K
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$0	$1.46M	$0	$0	$191.0K
Shares Outstanding	10.40M	9.39M	9.24M	9.02M	8.82M	8.62M	8.42M	8.21M	8.34M	8.28M	8.02M
Weighted Average Diluted Shares	n/a	9.33M	9.15M	9.07M	8.74M	8.54M	8.33M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.56	-$0.34	$0.05	-$0.13	-$0.06	-$0.48	-$0.14	$0.19	$0.67	$0.21

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