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Data I/O Corporation

Technology US DAIO

4.08USD
-0.08(1.92%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.924.15
LowHigh

52 Week Range

2.063.57
LowHigh

Fundamentals

  • Previous Close 4.16
  • Market Cap23.49M
  • Volume99781
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.62400M
  • Revenue TTM21.50M
  • Revenue Per Share TTM2.31
  • Gross Profit TTM 10.60M
  • Diluted EPS TTM-0.55

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.99600M -2.70700M 0.68M -0.43700M -0.44300M
Minority interest - - - - -
Net income -4.98600M -3.09300M 0.49M -1.12000M -0.55500M
Selling general administrative 9.18M 8.40M 9.21M 7.88M 8.36M
Selling and marketing expenses - - - - -
Gross profit 10.60M 11.61M 16.19M 13.21M 14.72M
Reconciled depreciation 0.49M 0.56M 0.61M 0.56M 0.67M
Ebit -4.99600M -3.03800M 0.45M -0.74900M -0.27300M
Ebitda -4.50100M -2.47400M 1.06M -1.02700M -0.09200M
Depreciation and amortization 0.49M 0.56M 0.61M -0.27800M 0.18M
Non operating income net other - - - - -
Operating income -5.11600M -3.03800M 0.45M -0.74900M -0.27300M
Other operating expenses 26.62M 24.81M 27.62M 24.97M 26.11M
Interest expense - - - 0.03M 0.32M
Tax provision 0.24M 0.39M 0.19M 0.68M 0.11M
Interest income 0.13M 0.27M 0.19M 0.03M 0.01M
Net interest income 0.13M 0.27M 0.19M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01000M 0.39M 0.19M 0.68M 0.11M
Total revenue 21.50M 21.77M 28.06M 24.22M 25.84M
Total operating expenses 15.71M 14.64M 15.74M 13.96M 14.99M
Cost of revenue 10.90M 10.16M 11.88M 11.01M 11.12M
Total other income expense net 0.12M 0.33M 0.23M 0.31M -0.17000M
Discontinued operations - - - - -
Net income from continuing ops -5.23600M -3.09300M 0.49M -1.12000M -0.55500M
Net income applicable to common shares - - - -1.12000M -0.55500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20.18M 24.97M 27.40M 27.16M 29.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.80M 0.66M 0.69M 0.65M 0.74M
Total liab 6.41M 7.34M 7.08M 8.06M 9.20M
Total stockholder equity 13.76M 17.63M 20.32M 19.11M 19.85M
Deferred long term liab - - - - -
Other current liab 2.29M 1.97M 2.76M 2.58M 3.31M
Common stock 24.06M 23.48M 22.73M 21.90M 20.89M
Capital stock 24.06M 23.48M 22.73M 21.90M 20.89M
Retained earnings -10.72400M -5.73800M -2.64500M -3.13100M -2.01100M
Other liab - - - 0.24M 0.14M
Good will - - - - -
Other assets - - - - 2.84M
Cash 7.90M 10.33M 12.34M 11.51M 14.19M
Cash and equivalents - - - - -
Total current liabilities 4.98M 5.07M 6.19M 6.32M 6.79M
Current deferred revenue 1.46M 1.53M 1.36M 1.57M 1.51M
Net debt -5.07900M -7.52600M -10.84100M -9.21100M -11.91300M
Short term debt - 0.64M 0.80M 0.80M 0.60M
Short long term debt - - - - -
Short long term debt total 2.82M 2.80M 1.50M 2.30M 2.28M
Other stockholder equity 24.06M -0.00000M - 21.90M 20.89M
Property plant equipment - - - - 0.95M
Total current assets 17.25M 21.16M 24.61M 23.90M 25.27M
Long term investments - - - - -
Net tangible assets - - - 19.11M 19.85M
Short term investments - - - - -
Net receivables 2.84M 3.96M 5.71M 4.99M 4.00M
Long term debt - - - - -
Inventory 5.71M 6.21M 5.88M 6.75M 6.35M
Accounts payable 1.23M 0.82M 1.27M 1.37M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.43M -0.11100M 0.23M 0.34M 0.98M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.12M 2.81M 0.07M 2.19M 2.84M
Deferred long term asset charges - - - - -
Non current assets total 2.92M 3.81M 2.79M 3.27M 3.78M
Capital lease obligations 2.10M 2.80M 1.50M 1.50M 2.28M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.46700M -1.19500M -1.08000M -0.62300M
Change to liabilities - - - 0.00000M 0.63M
Total cashflows from investing activities -0.55800M -0.46700M -1.19500M - -0.62300M
Net borrowings 0.00000M 0.00000M - - -
Total cash from financing activities -0.10700M -0.23200M -0.35600M -0.16500M -0.42300M
Change to operating activities - - - - 1.52M
Net income -4.98600M -3.09300M 0.49M -1.12000M -0.55500M
Change in cash -2.42500M -2.01500M 0.83M -2.68000M 0.02M
Begin period cash flow 10.33M 12.34M 11.51M 14.19M 14.17M
End period cash flow 7.90M 10.33M 12.34M 11.51M 14.19M
Total cash from operating activities -2.22700M -0.99500M 2.43M -1.05200M 1.41M
Issuance of capital stock - - - - -
Depreciation 0.49M 0.56M 0.61M 0.56M 0.67M
Other cashflows from investing activities - -0.46700M - - -
Dividends paid - - - - -
Change to inventory 0.57M -0.35800M 0.81M -0.58800M -0.75000M
Change to account receivables 1.21M 1.71M -0.71900M -1.10000M -1.56500M
Sale purchase of stock -0.10700M -0.23200M -0.35600M -0.16500M -0.42300M
Other cashflows from financing activities -0.10700M -0.23200M -1.19500M 0.17M -0.62300M
Change to netincome - - - - 1.46M
Capital expenditures 0.56M 0.47M 1.20M 1.08M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.56M 0.30M -0.15700M -2.06200M -0.16000M
Stock based compensation 0.70M 0.98M 1.19M 1.18M 1.24M
Other non cash items -0.24300M 0.26M 0.30M 0.39M 0.22M
Free cash flow -2.78500M -1.46200M 1.23M -2.13200M 0.79M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAIO
Data I/O Corporation
-0.08 1.92% 4.08 - 9.93 1.09 1.77 0.84 203.80
APH
Amphenol Corporation
-0.78 0.53% 147.62 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated
0.36 0.18% 200.76 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.
-14.26 3.02% 458.14 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR
0.08 0.41% 19.65 10.86 8.47 0.0073 0.92 0.0057 0.11

Reports Covered

Stock Research & News

Profile

Data I/O Corporation, together with its subsidiaries, 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. Its programming system products are used to program integrated circuits (ICs) with the specific data for the ICs. The company offers PSV systems off-line automated programming systems, such as PSV2800 automated programming system which focuses on high-volume manufacturing in a lower cost platform; PSV7000 automated programming system for security deployment upgrades; PSV5000 automated programming system that combines mid-range capacity and supports security deployment; and PSV3500 automated programming system which provides basic programming needs. It provides SentriX security deployment system; and LumenX and non-automated FlashPAK III programming systems. In addition, the company offers 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 industrial, as well as 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.

Data I/O Corporation

6645 185th Avenue NE, Redmond, WA, United States, 98052

Key Executives

Name Title Year Born
Mr. Anthony Ambrose Pres, CEO & Director 1962
Mr. Joel S. Hatlen VP, Chief Operating & Financial Officer, Treasurer and Sec. 1959
Mr. Rajeev Gulati CTO & VP of Engineering 1963
Mr. Michael R. Tidwell VP of Marketing & Bus. Devel. 1969
Mr. Anthony Ambrose President, CEO & Director 1962
Mr. Gerald Y. Ng VP, CFO, Corporate Secretary & Treasurer 1962
Mr. Rajeev Gulati Chief Technical Officer & VP of Engineering 1963
Mr. Michael R. Tidwell Vice President of Marketing & Corporate Business Development 1969
Mr. William O. Wentworth CEO, President & Director 1967
Mr. Charles DiBona VP, CFO, Secretary & Treasurer 1965

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