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 - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452 % +12.1%
Quick Ratio 133 % +24.7%
Return On Equity -14.6 % -592%
Return On Assets -10.8 % -597%
Operating Margin -11.7 % -442%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +2.4%
Common Stock, Shares, Outstanding 9.24M shares +2.38%
Entity Public Float 23.5M USD -33.9%
Common Stock, Value, Issued 23.7M USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 9.24K shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 9.24K shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.8M USD -18.9%
Research and Development Expense 6.17M USD -4.75%
Operating Income (Loss) -2.56M USD -340%
Nonoperating Income (Expense) 253K USD -30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -361K USD +52.9%
Income Tax Expense (Benefit) 366K USD +83%
Net Income (Loss) Attributable to Parent -2.67M USD -541%
Earnings Per Share, Basic 0 USD/shares -480%
Earnings Per Share, Diluted 0 USD/shares -480%

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 3.87M USD
Inventory, Net 5.82M USD -8.66%
Other Assets, Current 845K USD +14.3%
Assets, Current 21M USD -12.2%
Property, Plant and Equipment, Net 921K USD -11.8%
Operating Lease, Right-of-Use Asset 2.47M USD +112%
Other Assets, Noncurrent 2.58M USD +110%
Assets 24.5M USD -6.45%
Accounts Payable, Current 1.34M USD -13.1%
Accrued Liabilities, Current 655K USD
Liabilities, Current 5M USD -13.5%
Operating Lease, Liability, Noncurrent 1.91M USD +239%
Other Liabilities, Noncurrent 222K USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD -76.9%
Retained Earnings (Accumulated Deficit) -6.12M USD -77.3%
Stockholders' Equity Attributable to Parent 17.5M USD -10.6%
Liabilities and Equity 24.5M USD -6.45%

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 9.24M shares +2.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -12.6%
Deferred Tax Assets, Valuation Allowance 8.9M USD 0%
Deferred Tax Assets, Gross 9.24M USD +6.75%
Operating Lease, Liability 1.91M USD +47.9%
Payments to Acquire Property, Plant, and Equipment 56K USD -59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.72M USD -258%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -2.46%
Property, Plant and Equipment, Gross 5.25M USD -15.1%
Operating Lease, Liability, Current 779K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 764K USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 575K USD -6.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 265K USD +223%
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 174K USD -38.1%
Operating Leases, Future Minimum Payments, Due in Three Years 133K USD -85%
Operating Leases, Future Minimum Payments Due 1.61M USD -34.6%