8-K Announcements
6Mar 9, 2026·SEC
Feb 27, 2026·SEC
Dec 5, 2025·SEC
Data I/O Corporation (DAIO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Data I/O Corporation (DAIO) stock price & volume — 10-year historical chart
Data I/O Corporation (DAIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Data I/O Corporation (DAIO) competitors in Test, Measurement and Inspection Equipment — business model, growth, and fundamentals comparison
Data I/O Corporation (DAIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Data I/O Corporation (DAIO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 34.05M | 29.22M | 21.57M | 20.33M | 25.84M | 24.22M | 28.06M | 21.77M | 21.5M |
| Revenue Growth % | 45.44% | -14.18% | -26.2% | -5.75% | 27.09% | -6.26% | 15.89% | -22.43% | -1.24% |
| Cost of Goods Sold | 13.99M | 11.87M | 9.02M | 9.51M | 11.12M | 11.01M | 11.88M | 10.16M | 10.9M |
| 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% |
| Gross Margin % | 58.91% | 59.39% | 58.19% | 53.24% | 56.98% | 54.55% | 57.68% | 53.31% | 49.28% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Operating Margin % | 14.82% | 5.95% | -5.93% | -15.14% | -1.06% | -3.09% | 1.6% | -13.96% | -23.8% |
| 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 |
| EBITDA Margin % | 17.24% | 9.21% | -1.91% | -11.13% | 1.53% | -0.78% | 3.76% | -11.36% | -21.49% |
| EBITDA Growth % | 189.26% | -54.11% | -115.26% | -450.61% | 117.41% | -147.97% | 658.73% | -334.28% | -86.78% |
| D&A (Non-Cash Add-back) | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K |
| EBIT | 5.05M | 1.74M | -1.28M | -2.43M | -273K | -749K | 448K | -3.04M | -5M |
| Net Interest Income | 29K | 37K | 53K | 14K | 11K | 34K | 190K | 273K | 130K |
| Interest Income | 29K | 37K | 53K | 14K | 11K | 34K | 190K | 273K | 130K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 114K | 159K | 122K | -499K | -170K | 312K | 232K | 331K | 120K |
| 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% |
| Pretax Margin % | 15.16% | 6.49% | -5.36% | -17.6% | -1.71% | -1.8% | 2.42% | -12.44% | -23.24% |
| Income Tax | -288K | 291K | 31K | 387K | 112K | 683K | 194K | 386K | -10K |
| Effective Tax Rate % | -5.58% | 15.34% | -2.68% | -10.82% | -25.28% | -156.29% | 28.53% | -14.26% | 0.2% |
| 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% | -4.99M▼ 61.2% |
| Net Margin % | 16% | 5.5% | -5.5% | -19.5% | -2.15% | -4.62% | 1.73% | -14.21% | -23.19% |
| Net Income Growth % | 229.05% | -70.53% | -173.91% | -233.95% | 86% | -101.8% | 143.39% | -736.42% | -61.2% |
| Net Income (Continuing) | 5.45M | 1.61M | -1.19M | -3.96M | -555K | -1.12M | 486K | -3.09M | -4.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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% |
| EPS Growth % | 225% | -70.77% | -173.68% | -242.86% | 86.46% | -100% | 141.23% | -734.33% | -55.88% |
| 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 |
| Basic Shares Outstanding | 8.15M | 8.38M | 8.25M | 8.33M | 8.54M | 8.74M | 8.94M | 9.15M | 9.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Data I/O Corporation (DAIO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 27.19M | 27.92M | 23.98M | 23.25M | 25.27M | 23.9M | 24.61M | 21.16M | 17.25M |
| Cash & Short-Term Investments | 18.54M | 18.34M | 13.94M | 14.17M | 14.19M | 11.51M | 12.34M | 10.33M | 7.9M |
| Cash Only | 18.54M | 18.34M | 13.94M | 14.17M | 14.19M | 11.51M | 12.34M | 10.33M | 7.9M |
| Short-Term Investments | 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 |
| Days Sales Outstanding | 40.4 | 47.1 | 69.37 | 44.78 | 56.44 | 75.24 | 74.23 | 66.4 | 48.23 |
| Inventory | 4.17M | 5.18M | 5.02M | 5.27M | 6.35M | 6.75M | 5.88M | 6.21M | 5.71M |
| Days Inventory Outstanding | 108.73 | 159.46 | 203.18 | 202.35 | 208.56 | 223.87 | 180.53 | 223.1 | 191.14 |
| Other Current Assets | 708K | 621K | 924K | 1.32M | 737K | 645K | 690K | 659K | 799K |
| Total Non-Current Assets | 3.1M | 2.8M | 4.3M | 2.34M | 3.78M | 3.27M | 2.79M | 3.81M | 2.92M |
| Property, Plant & Equipment | 2.46M | 1.99M | 3.24M | 1.22M | 946K | 1.07M | 2.72M | 1M | 807K |
| Fixed Asset Turnover | 13.85x | 14.72x | 6.65x | 16.72x | 27.31x | 22.59x | 10.31x | 21.75x | 26.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 598K | 640K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 643K | 220K | 420K | 1.13M | 2.84M | 2.19M | 66K | 2.81M | 2.12M |
| 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% |
| Asset Turnover | 1.12x | 0.95x | 0.76x | 0.79x | 0.89x | 0.89x | 1.02x | 0.87x | 1.07x |
| Asset Growth % | 32.98% | 1.44% | -7.95% | -9.51% | 13.54% | -6.51% | 0.87% | -8.87% | -19.2% |
| Total Current Liabilities | 7.7M | 6.86M | 5.48M | 5.19M | 6.79M | 6.32M | 6.19M | 5.07M | 4.98M |
| Accounts Payable | 1.3M | 1.75M | 1.15M | 1.25M | 1.37M | 1.37M | 1.27M | 820K | 1.23M |
| Days Payables Outstanding | 33.94 | 53.98 | 46.59 | 47.8 | 45.09 | 45.3 | 39.09 | 29.45 | 41.07 |
| Short-Term Debt | 0 | 0 | 678K | 0 | 0 | 0 | 69K | 0 | 0 |
| Deferred Revenue (Current) | 1.79M | 1.39M | 1.39M | 1.07M | 1.51M | 1.57M | 1.36M | 1.53M | 1.46M |
| Other Current Liabilities | 858K | 789K | 694K | 1.57M | 2.57M | 1.74M | 571K | 1.55M | 2.29M |
| Current Ratio | 3.53x | 4.07x | 4.37x | 4.48x | 3.72x | 3.78x | 3.98x | 4.17x | 3.46x |
| Quick Ratio | 2.99x | 3.32x | 3.46x | 3.46x | 2.79x | 2.71x | 3.03x | 2.95x | 2.32x |
| Cash Conversion Cycle | 115.19 | 152.59 | 225.96 | 199.33 | 219.91 | 253.81 | 215.67 | 260.05 | 198.29 |
| Total Non-Current Liabilities | 527K | 511K | 1.27M | 762K | 2.42M | 1.74M | 894K | 2.27M | 1.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M |
| Capital Lease Obligations | 0 | 0 | 1.18M | 588K | 2.28M | 1.5M | 702K | 2.16M | 1.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 527K | 511K | 91K | 174K | 138K | 237K | 192K | 112K | -1.39M |
| Total Liabilities | 8.23M | 7.37M | 6.75M | 5.95M | 9.2M | 8.06M | 7.08M | 7.34M | 6.41M |
| Total Debt | 0 | 0 | 1.86M | 1.26M | 2.88M | 2.3M | 1.57M | 2.8M | 2.82M |
| Net Debt | -18.54M | -18.34M | -12.08M | -12.91M | -11.31M | -9.21M | -10.77M | -7.53M | -5.08M |
| Debt / Equity | - | - | 0.09x | 0.06x | 0.14x | 0.12x | 0.08x | 0.16x | 0.21x |
| Debt / EBITDA | - | - | - | - | 7.30x | - | 1.49x | - | - |
| Net Debt / EBITDA | -3.16x | -6.81x | - | - | -28.71x | - | -10.20x | - | - |
| 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% |
| Equity Growth % | 37.6% | 5.88% | -7.82% | -8.78% | 1.09% | -3.75% | 6.33% | -13.25% | -21.91% |
| Book Value per Share | 2.61 | 2.74 | 2.61 | 2.36 | 2.32 | 2.19 | 2.24 | 1.93 | 1.48 |
| Total Shareholders' Equity | 22.06M | 23.36M | 21.53M | 19.64M | 19.85M | 19.11M | 20.32M | 17.63M | 13.76M |
| Common Stock | 18.99M | 19.25M | 18.75M | 20.07M | 20.89M | 21.9M | 22.73M | 23.48M | 24.06M |
| Retained Earnings | 2.09M | 3.69M | 2.51M | -1.46M | -2.01M | -3.13M | -2.65M | -5.74M | -10.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 982K | 408K | 274K | 1.02M | 978K | 343K | 233K | -111K | 426K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Data I/O Corporation (DAIO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.13M | 2.11M | -2.1M | 631K | 1.41M | -1.05M | 2.43M | -995K | -2.23M |
| 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% |
| Net Income | 5.45M | 1.61M | -1.19M | -3.96M | -555K | -1.12M | 486K | -3.09M | -4.99M |
| Depreciation & Amortization | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K |
| Stock-Based Compensation | 714K | 1.23M | 1.17M | 1.47M | 1.24M | 1.18M | 1.19M | 977K | 697K |
| Deferred Taxes | -366K | -19K | 0 | 943K | 0 | 0 | 0 | 0 | 250K |
| Other Non-Cash Items | 749K | 423K | -1K | 245K | 220K | 394K | 301K | 260K | -243K |
| Working Capital Changes | 1.76M | -2.08M | -2.95M | 1.13M | -160K | -2.06M | -157K | 297K | 1.56M |
| Change in Receivables | 1.22M | -78K | -375K | 1.66M | -1.56M | -1.1M | -719K | 1.71M | 1.21M |
| Change in Inventory | 59K | -1.14M | 139K | -414K | -750K | -588K | 815K | -358K | 566K |
| Change in Payables | 1.52M | -582K | 0 | 255K | 1.62M | -428K | 109K | -1.26M | -76K |
| Cash from Investing | -1.79M | -888K | -548K | -860K | -623K | -1.08M | -1.2M | -467K | -558K |
| Capital Expenditures | -2.15M | -907K | -612K | -860K | -623K | -1.08M | -1.2M | -467K | -558K |
| CapEx % of Revenue | 6.33% | 3.1% | 2.84% | 4.23% | 2.41% | 4.46% | 4.26% | 2.15% | 2.6% |
| Acquisitions | 366K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 366K | 19K | 64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -939K | -966K | -1.68M | -144K | -423K | -165K | -356K | -232K | -107K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -939K | -966K | -1.68M | -144K | -423K | -165K | -356K | -232K | -107K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -939K | -966K | -1.68M | -144K | -423K | -165K | -356K | -232K | -107K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| 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% |
| FCF Margin % | 20.48% | 4.12% | -12.56% | -1.13% | 3.05% | -8.8% | 4.39% | -6.72% | -12.95% |
| FCF Growth % | 733.97% | -82.72% | -324.73% | 91.54% | 443.67% | -370.9% | 157.83% | -218.57% | -90.49% |
| FCF per Share | 0.83 | 0.14 | -0.33 | -0.03 | 0.09 | -0.24 | 0.14 | -0.16 | -0.30 |
| FCF Conversion (FCF/Net Income) | 1.67x | 1.32x | 1.77x | -0.16x | -2.54x | 0.94x | 5.00x | 0.32x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 127K | 463K | 307K | 137K | 415K | 556K | 171K | 459K | 10K |
Data I/O Corporation (DAIO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.78% | 28.61% | 7.07% | -5.29% | -19.26% | -2.81% | -5.75% | 2.47% | -16.3% | -31.77% |
| Return on Invested Capital (ROIC) | 27.14% | 94.87% | 30.55% | -13.25% | -28.53% | -2.68% | -6.09% | 3.46% | -23.19% | -40.85% |
| Gross Margin | 54.96% | 58.91% | 59.39% | 58.19% | 53.24% | 56.98% | 54.55% | 57.68% | 53.31% | 49.28% |
| Net Margin | 7.07% | 16% | 5.5% | -5.5% | -19.5% | -2.15% | -4.62% | 1.73% | -14.21% | -23.19% |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 0.14x | 0.12x | 0.08x | 0.16x | 0.21x |
| FCF Conversion | 1.79x | 1.67x | 1.32x | 1.77x | -0.16x | -2.54x | 0.94x | 5.00x | 0.32x | 0.45x |
| Revenue Growth | 6.34% | 45.44% | -14.18% | -26.2% | -5.75% | 27.09% | -6.26% | 15.89% | -22.43% | -1.24% |
Data I/O Corporation (DAIO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 9, 2026·SEC
Feb 27, 2026·SEC
Dec 5, 2025·SEC
Data I/O Corporation (DAIO) stock FAQ — growth, dividends, profitability & financials explained
Data I/O Corporation (DAIO) reported $21.5M in revenue for fiscal year 2025. This represents a 64% 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 $5.0M for fiscal year 2025.
Data I/O Corporation (DAIO) has a return on equity (ROE) of -31.8%. Negative ROE indicates the company is unprofitable.
Data I/O Corporation (DAIO) had negative free cash flow of $2.8M in fiscal year 2025, likely due to heavy capital investments.
Data I/O Corporation (DAIO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates