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Data I/O Corporation(DAIO)Earnings, Financials & Key Ratios
DAIO•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryTest, Measurement and Inspection Equipment
AboutData I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. It offers PSV handlers offline automated programming systems; SentriX, a security deployment system; RoadRunner and RoadRunner3 series handlers, an in-line automated programming systems; LumenX Programmer; and non-automated FlashPAK III programming systems. The company also provides hardware support, system installation and repair, and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics, Internet of Things and their programming center partners, and electronic manufacturing service contract manufacturers through direct sales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.Show more
- Revenue$22M-1.2%
- EBITDA-$5M-86.8%
- Net Income-$5M-69.3%
- EPS (Diluted)-0.53-55.9%
- Gross Margin49.28%-7.6%
- EBITDA Margin-21.49%-89.1%
- Operating Margin-23.8%-70.5%
- Net Margin-24.35%-71.4%
- ROE-33.36%-104.6%
DAIO Key Insights
Data I/O Corporation (DAIO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DAIO Price & Volume
Data I/O Corporation (DAIO) stock price & volume — 10-year historical chart
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DAIO Growth Metrics
Data I/O Corporation (DAIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.24%
5 Years1.13%
3 Years-3.89%
TTM-14.97%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-200.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-187.5%
Return on Capital
10 Years-2.4%
5 Years-9.31%
3 Years-13.94%
Last Year-29.16%
DAIO Peer Comparison
Data I/O Corporation (DAIO) competitors in Test, Measurement and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 | |
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ACLS | 5.76B | 187.53 | 49.35 | -17.57% | 11.93% | 9.79% | 0.04 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 NXPI | 79.09B | 313.27 | 39.41 | -2.74% | 21.03% | 25.21% | 1.17 | |
 MCHP | 53.99B | 99.77 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 |
Compare DAIO vs Peers
Data I/O Corporation (DAIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DAIO Income Statement
Data I/O Corporation (DAIO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 34.05M | 29.22M | 21.57M | 20.33M | 25.84M | 24.22M | 28.06M | 21.77M | 21.5M | 18.57M |
Revenue Growth % | 45.44% | -14.18% | -26.2% | -5.75% | 27.09% | -6.26% | 15.89% | -22.43% | -1.24% | -14.97% |
Cost of Goods Sold | 13.99M | 11.87M | 9.02M | 9.51M | 11.12M | 11.01M | 11.88M | 10.16M | 10.9M | 9.56M |
COGS % of Revenue | 41.09% | 40.61% | 41.81% | 46.76% | 43.02% | 45.45% | 42.32% | 46.69% | 50.72% | - |
Gross Profit | 20.06M▲ 0% | 17.36M▼ 13.5% | 12.55M▼ 27.7% | 10.82M▼ 13.8% | 14.72M▲ 36.0% | 13.21M▼ 10.3% | 16.19M▲ 22.5% | 11.61M▼ 28.3% | 10.6M▼ 8.7% | 9.02M▲ 0% |
Gross Margin % | 58.91% | 59.39% | 58.19% | 53.24% | 56.98% | 54.55% | 57.68% | 53.31% | 49.28% | 48.54% |
Gross Profit Growth % | 55.88% | -13.48% | -27.69% | -13.77% | 36.02% | -10.26% | 22.53% | -28.3% | -8.7% | - |
Operating Expenses | 15.01M | 15.62M | 13.83M | 13.9M | 14.99M | 13.96M | 15.74M | 14.64M | 15.71M | 16.9M |
OpEx % of Revenue | 44.09% | 53.44% | 64.11% | 68.38% | 58.03% | 57.64% | 56.08% | 67.27% | 73.08% | - |
Selling, General & Admin | 8.12M | 8.26M | 7.38M | 6.89M | 8.36M | 7.88M | 9.21M | 8.4M | 9.18M | 10.59M |
SG&A % of Revenue | 23.83% | 28.25% | 34.2% | 33.9% | 32.35% | 32.52% | 32.83% | 38.61% | 42.7% | - |
Research & Development | 6.9M | 7.36M | 6.45M | 6.36M | 6.63M | 6.08M | 6.52M | 6.24M | 6.53M | 6.31M |
R&D % of Revenue | 20.25% | 25.19% | 29.91% | 31.27% | 25.68% | 25.12% | 23.25% | 28.66% | 30.38% | - |
Other Operating Expenses | 0 | 0 | 0 | 652K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 5.05M▲ 0% | 1.74M▼ 65.6% | -1.28M▼ 173.5% | -3.08M▼ 140.8% | -273K▲ 91.1% | -749K▼ 174.4% | 448K▲ 159.8% | -3.04M▼ 778.1% | -5.12M▼ 68.4% | -7.88M▲ 0% |
Operating Margin % | 14.82% | 5.95% | -5.93% | -15.14% | -1.06% | -3.09% | 1.6% | -13.96% | -23.8% | -42.44% |
Operating Income Growth % | 253.68% | -65.56% | -173.53% | -140.85% | 91.13% | -174.36% | 159.81% | -778.13% | -68.4% | - |
EBITDA | 5.87M | 2.69M | -411K | -2.26M | 394K | -189K | 1.06M | -2.47M | -4.62M | -7.4M |
EBITDA Margin % | 17.24% | 9.21% | -1.91% | -11.13% | 1.53% | -0.78% | 3.76% | -11.36% | -21.49% | -39.84% |
EBITDA Growth % | 189.26% | -54.11% | -115.26% | -450.61% | 117.41% | -147.97% | 658.73% | -334.28% | -86.78% | -258.58% |
D&A (Non-Cash Add-back) | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K | 483K |
EBIT | 5.05M | 1.74M | -1.28M | -2.43M | -273K | -749K | 448K | -3.04M | -5.12M | -7.88M |
Net Interest Income | 29K | 37K | 53K | 14K | 11K | 34K | 190K | 273K | 130K | 107K |
Interest Income | 29K | 37K | 53K | 14K | 11K | 34K | 190K | 273K | 130K | 107K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 114K | 159K | 122K | -499K | -170K | 312K | 232K | 331K | 120K | 78K |
Pretax Income | 5.16M▲ 0% | 1.9M▼ 63.2% | -1.16M▼ 160.9% | -3.58M▼ 209.4% | -443K▲ 87.6% | -437K▲ 1.4% | 680K▲ 255.6% | -2.71M▼ 498.1% | -5M▼ 84.6% | -7.81M▲ 0% |
Pretax Margin % | 15.16% | 6.49% | -5.36% | -17.6% | -1.71% | -1.8% | 2.42% | -12.44% | -23.24% | -42.02% |
Income Tax | -288K | 291K | 31K | 387K | 112K | 683K | 194K | 386K | 240K | 218K |
Effective Tax Rate % | -5.58% | 15.34% | -2.68% | -10.82% | -25.28% | -156.29% | 28.53% | -14.26% | -4.8% | -2.79% |
Net Income | 5.45M▲ 0% | 1.61M▼ 70.5% | -1.19M▼ 173.9% | -3.96M▼ 234.0% | -555K▲ 86.0% | -1.12M▼ 101.8% | 486K▲ 143.4% | -3.09M▼ 736.4% | -5.24M▼ 69.3% | -8.02M▲ 0% |
Net Margin % | 16% | 5.5% | -5.5% | -19.5% | -2.15% | -4.62% | 1.73% | -14.21% | -24.35% | -43.2% |
Net Income Growth % | 229.05% | -70.53% | -173.91% | -233.95% | 86% | -101.8% | 143.39% | -736.42% | -69.29% | -200.75% |
Net Income (Continuing) | 5.45M | 1.61M | -1.19M | -3.96M | -555K | -1.12M | 486K | -3.09M | -5.24M | -8.02M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.65▲ 0% | 0.19▼ 70.8% | -0.14▼ 173.7% | -0.48▼ 242.9% | -0.07▲ 86.5% | -0.13▼ 100.0% | 0.05▲ 141.2% | -0.34▼ 734.3% | -0.53▼ 55.9% | -0.85▲ 0% |
EPS Growth % | 225% | -70.77% | -173.68% | -242.86% | 86.46% | -100% | 141.23% | -734.33% | -55.88% | -187.5% |
EPS (Basic) | 0.67 | 0.19 | -0.14 | -0.48 | -0.07 | -0.13 | 0.05 | -0.34 | -0.53 | - |
Diluted Shares Outstanding | 8.44M | 8.51M | 8.25M | 8.33M | 8.54M | 8.74M | 9.07M | 9.15M | 9.33M | 9.39M |
Basic Shares Outstanding | 8.15M | 8.38M | 8.25M | 8.33M | 8.54M | 8.74M | 8.94M | 9.15M | 9.33M | 9.39M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DAIO Balance Sheet
Data I/O Corporation (DAIO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 27.19M | 27.92M | 23.98M | 23.25M | 25.27M | 23.9M | 24.61M | 21.16M | 17.25M | 14.97M |
Cash & Short-Term Investments | 18.54M | 18.34M | 13.94M | 14.17M | 14.19M | 11.51M | 12.34M | 10.33M | 7.9M | 5.71M |
Cash Only | 18.54M | 18.34M | 13.94M | 14.17M | 14.19M | 11.51M | 12.34M | 10.33M | 7.9M | 5.71M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.77M | 3.77M | 4.1M | 2.49M | 4M | 4.99M | 5.71M | 3.96M | 2.84M | 2.39M |
Days Sales Outstanding | 40.4 | 47.1 | 69.37 | 44.78 | 56.44 | 75.24 | 74.23 | 66.4 | 48.23 | 61.45 |
Inventory | 4.17M | 5.18M | 5.02M | 5.27M | 6.35M | 6.75M | 5.88M | 6.21M | 5.71M | 6.15M |
Days Inventory Outstanding | 108.73 | 159.46 | 203.18 | 202.35 | 208.56 | 223.87 | 180.53 | 223.1 | 191.14 | 225.6 |
Other Current Assets | 708K | 621K | 924K | 1.32M | 737K | 645K | 690K | 659K | 799K | 725K |
Total Non-Current Assets | 3.1M | 2.8M | 4.3M | 2.34M | 3.78M | 3.27M | 2.79M | 3.81M | 2.92M | 2.65M |
Property, Plant & Equipment | 2.46M | 1.99M | 3.24M | 1.22M | 946K | 1.07M | 2.72M | 1M | 807K | 2.54M |
Fixed Asset Turnover | 13.85x | 14.72x | 6.65x | 16.72x | 27.31x | 22.59x | 10.31x | 21.75x | 26.64x | 13.97x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 598K | 640K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 643K | 220K | 420K | 1.13M | 2.84M | 2.19M | 66K | 2.81M | 2.12M | 114K |
Total Assets | 30.29M▲ 0% | 30.72M▲ 1.4% | 28.28M▼ 7.9% | 25.59M▼ 9.5% | 29.06M▲ 13.5% | 27.16M▼ 6.5% | 27.4M▲ 0.9% | 24.97M▼ 8.9% | 20.18M▼ 19.2% | 17.62M▲ 0% |
Asset Turnover | 1.12x | 0.95x | 0.76x | 0.79x | 0.89x | 0.89x | 1.02x | 0.87x | 1.07x | 0.88x |
Asset Growth % | 32.98% | 1.44% | -7.95% | -9.51% | 13.54% | -6.51% | 0.87% | -8.87% | -19.2% | -55.83% |
Total Current Liabilities | 7.7M | 6.86M | 5.48M | 5.19M | 6.79M | 6.32M | 6.19M | 5.07M | 4.98M | 5.68M |
Accounts Payable | 1.3M | 1.75M | 1.15M | 1.25M | 1.37M | 1.37M | 1.27M | 820K | 1.23M | 1.25M |
Days Payables Outstanding | 33.94 | 53.98 | 46.59 | 47.8 | 45.09 | 45.3 | 39.09 | 29.45 | 41.07 | 50.43 |
Short-Term Debt | 0 | 0 | 678K | 0 | 0 | 0 | 69K | 0 | 0 | 698K |
Deferred Revenue (Current) | 1.79M | 1.39M | 1.39M | 1.07M | 1.51M | 1.57M | 1.36M | 1.53M | 1.46M | 5.57M |
Other Current Liabilities | 858K | 789K | 694K | 1.57M | 2.57M | 1.74M | 571K | 1.55M | 2.29M | 602K |
Current Ratio | 3.53x | 4.07x | 4.37x | 4.48x | 3.72x | 3.78x | 3.98x | 4.17x | 3.46x | 2.64x |
Quick Ratio | 2.99x | 3.32x | 3.46x | 3.46x | 2.79x | 2.71x | 3.03x | 2.95x | 2.32x | 1.55x |
Cash Conversion Cycle | 115.19 | 152.59 | 225.96 | 199.33 | 219.91 | 253.81 | 215.67 | 260.05 | 198.29 | 236.61 |
Total Non-Current Liabilities | 527K | 511K | 1.27M | 762K | 2.42M | 1.74M | 894K | 2.27M | 1.43M | 1.49M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 |
Capital Lease Obligations | 0 | 0 | 1.18M | 588K | 2.28M | 1.5M | 702K | 2.16M | 1.41M | 5.97M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
Other Non-Current Liabilities | 527K | 511K | 91K | 174K | 138K | 237K | 192K | 112K | -1.39M | 0 |
Total Liabilities | 8.23M | 7.37M | 6.75M | 5.95M | 9.2M | 8.06M | 7.08M | 7.34M | 6.41M | 7.16M |
Total Debt | 0 | 0 | 1.86M | 1.26M | 2.88M | 2.3M | 1.57M | 2.8M | 2.82M | 1.93M |
Net Debt | -18.54M | -18.34M | -12.08M | -12.91M | -11.31M | -9.21M | -10.77M | -7.53M | -5.08M | -3.77M |
Debt / Equity | - | - | 0.09x | 0.06x | 0.14x | 0.12x | 0.08x | 0.16x | 0.21x | 0.18x |
Debt / EBITDA | - | - | - | - | 7.30x | - | 1.49x | - | - | -0.26x |
Net Debt / EBITDA | -3.16x | -6.81x | - | - | -28.71x | - | -10.20x | - | - | 0.51x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 22.06M▲ 0% | 23.36M▲ 5.9% | 21.53M▼ 7.8% | 19.64M▼ 8.8% | 19.85M▲ 1.1% | 19.11M▼ 3.7% | 20.32M▲ 6.3% | 17.63M▼ 13.3% | 13.76M▼ 21.9% | 10.46M▲ 0% |
Equity Growth % | 37.6% | 5.88% | -7.82% | -8.78% | 1.09% | -3.75% | 6.33% | -13.25% | -21.91% | -87.69% |
Book Value per Share | 2.61 | 2.74 | 2.61 | 2.36 | 2.32 | 2.19 | 2.24 | 1.93 | 1.48 | 1.11 |
Total Shareholders' Equity | 22.06M | 23.36M | 21.53M | 19.64M | 19.85M | 19.11M | 20.32M | 17.63M | 13.76M | 10.46M |
Common Stock | 18.99M | 19.25M | 18.75M | 20.07M | 20.89M | 21.9M | 22.73M | 23.48M | 24.06M | 24.13M |
Retained Earnings | 2.09M | 3.69M | 2.51M | -1.46M | -2.01M | -3.13M | -2.65M | -5.74M | -10.72M | -14.14M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 982K | 408K | 274K | 1.02M | 978K | 343K | 233K | -111K | 426K | 480K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DAIO Cash Flow Statement
Data I/O Corporation (DAIO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 9.13M | 2.11M | -2.1M | 631K | 1.41M | -1.05M | 2.43M | -995K | -2.23M | -4.56M |
Operating CF Margin % | 26.8% | 7.23% | -9.72% | 3.1% | 5.46% | -4.34% | 8.65% | -4.57% | -10.36% | - |
Operating CF Growth % | 208.52% | -76.86% | -199.24% | 130.11% | 123.45% | -174.61% | 330.8% | -140.98% | -123.82% | -2331.26% |
Net Income | 5.45M | 1.61M | -1.19M | -3.96M | -555K | -1.12M | 486K | -3.09M | -4.99M | -8.02M |
Depreciation & Amortization | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K | 484K |
Stock-Based Compensation | 714K | 1.23M | 1.17M | 1.47M | 1.24M | 1.18M | 1.19M | 977K | 697K | 485K |
Deferred Taxes | -366K | -19K | 0 | 943K | 0 | 0 | 0 | 0 | 250K | 250K |
Other Non-Cash Items | 749K | 423K | -1K | 245K | 220K | 394K | 301K | 260K | -243K | 112K |
Working Capital Changes | 1.76M | -2.08M | -2.95M | 1.13M | -160K | -2.06M | -157K | 297K | 1.56M | 2.13M |
Change in Receivables | 1.22M | -78K | -375K | 1.66M | -1.56M | -1.1M | -719K | 1.71M | 1.21M | 1.53M |
Change in Inventory | 59K | -1.14M | 139K | -414K | -750K | -588K | 815K | -358K | 566K | -281K |
Change in Payables | 1.52M | -582K | 0 | 255K | 1.62M | -428K | 109K | -1.26M | -76K | 609K |
Cash from Investing | -1.79M | -888K | -548K | -860K | -623K | -1.08M | -1.2M | -467K | -558K | -510K |
Capital Expenditures | -2.15M | -907K | -612K | -860K | -623K | -1.08M | -1.2M | -467K | -558K | -510K |
CapEx % of Revenue | 6.33% | 3.1% | 2.84% | 4.23% | 2.41% | 4.46% | 4.26% | 2.15% | 2.6% | 2.75% |
Acquisitions | 366K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 366K | 19K | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -939K | -966K | -1.68M | -144K | -423K | -165K | -356K | -232K | -107K | -122K |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -939K | -966K | -1.68M | -144K | -423K | -165K | -356K | -232K | -107K | -110K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -939K | -966K | -1.68M | -144K | -423K | -165K | -356K | -232K | -107K | -13K |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K |
Net Change in Cash | 6.97M▲ 0% | -198K▼ 102.8% | -4.41M▼ 2125.8% | 231K▲ 105.2% | 23K▼ 90.0% | -2.68M▼ 11752.2% | 831K▲ 131.0% | -2.02M▼ 342.5% | -2.42M▼ 20.3% | -4.78M▲ 0% |
Free Cash Flow | 6.97M▲ 0% | 1.21M▼ 82.7% | -2.71M▼ 324.7% | -229K▲ 91.5% | 787K▲ 443.7% | -2.13M▼ 370.9% | 1.23M▲ 157.8% | -1.46M▼ 218.6% | -2.79M▼ 90.5% | -5.07M▲ 0% |
FCF Margin % | 20.48% | 4.12% | -12.56% | -1.13% | 3.05% | -8.8% | 4.39% | -6.72% | -12.95% | -27.31% |
FCF Growth % | 733.97% | -82.72% | -324.73% | 91.54% | 443.67% | -370.9% | 157.83% | -218.57% | -90.49% | -312.77% |
FCF per Share | 0.83 | 0.14 | -0.33 | -0.03 | 0.09 | -0.24 | 0.14 | -0.16 | -0.30 | -0.54 |
FCF Conversion (FCF/Net Income) | 1.67x | 1.32x | 1.77x | -0.16x | -2.54x | 0.94x | 5.00x | 0.32x | 0.43x | 0.63x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 127K | 463K | 307K | 137K | 415K | 556K | 171K | 459K | 10K | -11K |
DAIO Key Ratios
Data I/O Corporation (DAIO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.61% | 7.07% | -5.29% | -19.26% | -2.81% | -5.75% | 2.47% | -16.3% | -33.36% | -55.84% |
Return on Invested Capital (ROIC) | 94.87% | 30.55% | -13.25% | -28.53% | -2.68% | -6.09% | 3.46% | -23.19% | -40.85% | -71.68% |
Gross Margin | 58.91% | 59.39% | 58.19% | 53.24% | 56.98% | 54.55% | 57.68% | 53.31% | 49.28% | 48.54% |
Net Margin | 16% | 5.5% | -5.5% | -19.5% | -2.15% | -4.62% | 1.73% | -14.21% | -24.35% | -43.2% |
Debt / Equity | - | - | 0.09x | 0.06x | 0.14x | 0.12x | 0.08x | 0.16x | 0.21x | 0.18x |
FCF Conversion | 1.67x | 1.32x | 1.77x | -0.16x | -2.54x | 0.94x | 5.00x | 0.32x | 0.43x | 0.63x |
Revenue Growth | 45.44% | -14.18% | -26.2% | -5.75% | 27.09% | -6.26% | 15.89% | -22.43% | -1.24% | -14.97% |
Related:DAIO Dividend History·DAIO Revenue History·DAIO Price History·DAIO P/E History·DAIO Financial Ratios·DAIO Institutional Holders
DAIO SEC Filings & Documents
Data I/O Corporation (DAIO) SEC filings — annual & quarterly reports (10-K, 10-Q)
DAIO Frequently Asked Questions
Data I/O Corporation (DAIO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Data I/O Corporation (DAIO) reported $18.6M in revenue for fiscal year 2025. This represents a 69% decrease from $60.4M in 1996.
Data I/O Corporation (DAIO) saw revenue decline by 1.2% over the past year.
Data I/O Corporation (DAIO) reported a net loss of $8.0M for fiscal year 2025.
Dividend & Returns
Data I/O Corporation (DAIO) has a return on equity (ROE) of -33.4%. Negative ROE indicates the company is unprofitable.
Data I/O Corporation (DAIO) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.