Data I/O Corp financial data

Symbol
DAIO on Nasdaq
Location
6645 185 Th Ave Ne, Suite 100, Redmond, WA
Fiscal year end
December 11
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +1.08%
Quick Ratio 125 % +9.03%
Return On Equity -14.6 % -89.2%
Return On Assets -10.6 % -82.5%
Operating Margin -12.5 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.39M shares +1.65%
Common Stock, Shares, Outstanding 9.37M shares +1.68%
Entity Public Float 23.5M USD -33.9%
Common Stock, Value, Issued 23.8M USD +2.73%
Weighted Average Number of Shares Outstanding, Basic 9.3K shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 9.3K shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.7M USD -7.58%
Research and Development Expense 6.42M USD +4.02%
Operating Income (Loss) -2.83M USD -116%
Nonoperating Income (Expense) 213K USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -762K USD -71.6%
Income Tax Expense (Benefit) -7K USD -102%
Net Income (Loss) Attributable to Parent -2.61M USD -72.7%
Earnings Per Share, Basic 0 USD/shares -64.7%
Earnings Per Share, Diluted 0 USD/shares -64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 3.91M USD
Inventory, Net 5.97M USD -11.4%
Other Assets, Current 781K USD +30%
Assets, Current 20.6M USD -6.76%
Property, Plant and Equipment, Net 1.05M USD +12.7%
Operating Lease, Right-of-Use Asset 2.33M USD +141%
Other Assets, Noncurrent 2.44M USD +136%
Assets 24.1M USD +0.13%
Accounts Payable, Current 1.37M USD +31.2%
Accrued Liabilities, Current 673K USD
Liabilities, Current 5.08M USD +13%
Operating Lease, Liability, Noncurrent 1.75M USD +316%
Other Liabilities, Noncurrent 222K USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 304K USD
Retained Earnings (Accumulated Deficit) -6.86M USD -61.5%
Stockholders' Equity Attributable to Parent 17.2M USD -8.84%
Liabilities and Equity 24.1M USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109K USD
Net Cash Provided by (Used in) Financing Activities 2K USD -71.4%
Net Cash Provided by (Used in) Investing Activities -56K USD +59.7%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.37M shares +1.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.97M USD -12.9%
Deferred Tax Assets, Valuation Allowance 9.1M USD
Deferred Tax Assets, Gross 9.24M USD +6.75%
Operating Lease, Liability 2.42M USD +124%
Payments to Acquire Property, Plant, and Equipment 56K USD -59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.3M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid 2.66M USD +131%
Property, Plant and Equipment, Gross 5.62M USD -5.79%
Operating Lease, Liability, Current 779K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 693K USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 774K USD +95.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 235K USD +236%
Lessee, Operating Lease, Liability, to be Paid, Year Three 686K USD +440%
Deferred Tax Assets, Operating Loss Carryforwards 2.98M USD +2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 442K USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 433K USD +821%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 591K USD
Depreciation, Depletion and Amortization 202K USD +27.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 841K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 250K USD -34.6%
Operating Leases, Future Minimum Payments, Due in Three Years 133K USD -85%
Operating Leases, Future Minimum Payments Due 1.61M USD -34.6%