DATA I/O CORP financial data

Symbol
DAIO on Nasdaq
Location
Redmond, WA
Fiscal year end
11 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 407% % -7.9%
Quick Ratio 118% % -3.4%
Return On Equity -21% % -137%
Return On Assets -15% % -121%
Operating Margin -17% % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,391,883 shares 1.7%
Common Stock, Shares, Outstanding 9,390,730 shares 1.7%
Entity Public Float $23,523,648 USD -34%
Common Stock, Value, Issued $23,907,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 9,389 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 9,389 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,702,000 USD -3.2%
Research and Development Expense $6,587,000 USD 7.3%
Operating Income (Loss) $3,901,000 USD -148%
Nonoperating Income (Expense) $226,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,675,000 USD -344%
Income Tax Expense (Benefit) $7,000 USD -102%
Net Income (Loss) Attributable to Parent $3,668,000 USD -108%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,368,000 USD
Inventory, Net $5,800,000 USD -12%
Other Assets, Current $661,000 USD 19%
Assets, Current $19,493,000 USD -12%
Property, Plant and Equipment, Net $925,000 USD -0.32%
Operating Lease, Right-of-Use Asset $2,164,000 USD 32%
Other Assets, Noncurrent $2,276,000 USD 30%
Assets $22,694,000 USD -8.6%
Accounts Payable, Current $1,437,000 USD 61%
Accrued Liabilities, Current $682,000 USD
Liabilities, Current $5,071,000 USD 12%
Operating Lease, Liability, Noncurrent $1,579,000 USD 83%
Other Liabilities, Noncurrent $222,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $327,000 USD 24%
Retained Earnings (Accumulated Deficit) $8,224,000 USD -81%
Stockholders' Equity Attributable to Parent $16,010,000 USD -17%
Liabilities and Equity $22,694,000 USD -8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,000 USD
Net Cash Provided by (Used in) Financing Activities $2,000 USD -71%
Net Cash Provided by (Used in) Investing Activities $56,000 USD 60%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 9,390,730 shares 1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,664,000 USD -22%
Deferred Tax Assets, Valuation Allowance $9,300,000 USD
Deferred Tax Assets, Gross $9,239,000 USD 6.7%
Operating Lease, Liability $2,261,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $56,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,604,000 USD -152%
Lessee, Operating Lease, Liability, to be Paid $2,467,000 USD 41%
Property, Plant and Equipment, Gross $5,616,000 USD -8.9%
Operating Lease, Liability, Current $779,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $694,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $775,000 USD 302%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $206,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Three $433,000 USD 6.4%
Deferred Tax Assets, Operating Loss Carryforwards $2,983,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $442,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $433,000 USD 821%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $202,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $548,000 USD -62%