Data I/O Corp financial data

Symbol
DAIO on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
6645 185 Th Ave Ne, Suite 100, Redmond, WA
State of incorporation
WA
Fiscal year end
December 11
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % +13.7%
Quick Ratio 130 % +22.8%
Return On Equity -16.4 % -767%
Return On Assets -12.4 % -788%
Operating Margin -14 % -974%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +2.4%
Common Stock, Shares, Outstanding 9.24M shares +2.39%
Entity Public Float 23.5M USD -33.9%
Common Stock, Value, Issued 23.5M USD +3.27%
Weighted Average Number of Shares Outstanding, Basic 9.15K shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 9.15K shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.8M USD -22.4%
Research and Development Expense 6.24M USD -4.35%
Operating Income (Loss) -3.04M USD -778%
Nonoperating Income (Expense) 331K USD +42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37K USD -104%
Income Tax Expense (Benefit) 386K USD +99%
Net Income (Loss) Attributable to Parent -3.09M USD -736%
Earnings Per Share, Basic -0.34 USD/shares -780%
Earnings Per Share, Diluted -0.34 USD/shares -780%

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 3.96M USD -30.6%
Inventory, Net 6.21M USD +5.74%
Other Assets, Current 659K USD -4.49%
Assets, Current 21.2M USD -14%
Property, Plant and Equipment, Net 1M USD -26.3%
Operating Lease, Right-of-Use Asset 2.7M USD +98.4%
Other Assets, Noncurrent 2.81M USD +96.8%
Assets 25M USD -8.87%
Accounts Payable, Current 820K USD -35.5%
Accrued Liabilities, Current 640K USD -19.8%
Liabilities, Current 5.07M USD -18%
Operating Lease, Liability, Noncurrent 2.06M USD +194%
Other Liabilities, Noncurrent 222K USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111K USD -148%
Retained Earnings (Accumulated Deficit) -5.74M USD -117%
Stockholders' Equity Attributable to Parent 17.6M USD -13.3%
Liabilities and Equity 25M USD -8.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41K USD -109%
Net Cash Provided by (Used in) Financing Activities 7K USD 0%
Net Cash Provided by (Used in) Investing Activities -139K USD +24%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.24M shares +2.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -16.3%
Deferred Tax Assets, Valuation Allowance 9.24M USD +6.75%
Deferred Tax Assets, Gross 9.24M USD +6.75%
Operating Lease, Liability 2.16M USD +208%
Payments to Acquire Property, Plant, and Equipment 139K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.44M USD -1014%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -2.46%
Property, Plant and Equipment, Gross 5.15M USD -23.9%
Operating Lease, Liability, Current 779K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 759K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 297K USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 683K USD
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
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
Operating Leases, Future Minimum Payments, Due in Three Years 133K USD -85%
Operating Leases, Future Minimum Payments Due 1.61M USD -34.6%