Stocktoria
DATA I/O CORP DAIO
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1981-05-06
DATA I/O CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $21.8M | $28.1M | $24.2M | $25.8M | $20.3M | $21.6M | $29.2M | $34.1M | $23.4M |
| Gross profit | $10.6M | $11.6M | $16.2M | $13.2M | $14.7M | $10.8M | $12.6M | $17.4M | $20.1M | $12.9M |
| R&D expense | $6.5M | $6.2M | $6.5M | $6.1M | $6.6M | $6.4M | $6.5M | $7.4M | $6.9M | $5.1M |
| SG&A expense | $9.2M | $8.4M | $9.2M | $7.9M | $8.4M | $6.9M | $7.4M | $8.3M | $8.1M | $6.4M |
| Operating income | -$5.1M | -$3.0M | $448,000 | -$749,000 | -$273,000 | -$3.1M | -$1.3M | $1.7M | $5.0M | $1.4M |
| Income tax | $240,000 | -$386,000 | $194,000 | $683,000 | $112,000 | $387,000 | $31,000 | $291,000 | -$288,000 | $36,000 |
| Net income | -$5.2M | -$3.1M | $486,000 | -$1.1M | -$555,000 | -$4.0M | -$1.2M | $1.6M | $5.4M | $1.7M |
| EPS (diluted) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 |
| Operating cash flow | -$2.2M | -$995,000 | $2.4M | -$1.1M | $1.4M | $631,000 | -$2.1M | $2.1M | $9.1M | $3.0M |
| Free cash flow | -$2.8M | -$1.5M | $1.2M | -$2.1M | $787,000 | -$229,000 | -$2.7M | $1.2M | $7.0M | $836,000 |
| Cash & equivalents | — | — | — | $11.5M | $14.2M | $14.2M | $13.9M | $18.3M | $18.5M | $11.6M |
| Inventory | $5.7M | $6.2M | $5.9M | $6.8M | $6.4M | $5.3M | $5.0M | $5.2M | $4.2M | $4.1M |
| Total assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M | $25.6M | $28.3M | $30.7M | $30.3M | $22.8M |
| Shareholders' equity | $13.5M | $17.6M | $20.3M | $19.1M | $19.9M | $19.6M | $21.5M | $23.4M | $22.1M | $16.0M |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.2% | -22.4% | +15.9% | -6.3% | +27.1% | -5.7% | -26.2% | -14.2% | +45.4% | +6.3% |
| Net income growth | — | -736.4% | — | — | — | — | -173.9% | -70.5% | +229.0% | +78.6% |
| EPS growth | — | -780.0% | — | — | — | — | -173.7% | -70.8% | +225.0% | +66.7% |
| Free cash flow growth | — | -218.6% | — | -370.9% | — | — | -324.7% | -82.7% | +734.0% | -64.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.