Data I/O Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 407 % -7.88%
Quick Ratio 118 % -3.43%
Return On Equity -21.4 % -137%
Return On Assets -15.2 % -121%
Operating Margin -17.2 % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.39M shares +1.69%
Common Stock, Shares, Outstanding 9.39M shares +1.68%
Entity Public Float 23.5M USD -33.9%
Common Stock, Value, Issued 23.9M USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 9.39K shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 9.39K shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.7M USD -3.22%
Research and Development Expense 6.59M USD +7.26%
Operating Income (Loss) -3.9M USD -148%
Nonoperating Income (Expense) 226K USD -3.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.68M USD -344%
Income Tax Expense (Benefit) -7K USD -102%
Net Income (Loss) Attributable to Parent -3.67M 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 %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 3.37M USD
Inventory, Net 5.8M USD -12.5%
Other Assets, Current 661K USD +19.3%
Assets, Current 19.5M USD -12%
Property, Plant and Equipment, Net 925K USD -0.32%
Operating Lease, Right-of-Use Asset 2.16M USD +31.7%
Other Assets, Noncurrent 2.28M USD +29.7%
Assets 22.7M USD -8.65%
Accounts Payable, Current 1.44M USD +60.6%
Accrued Liabilities, Current 682K USD
Liabilities, Current 5.07M USD +11.5%
Operating Lease, Liability, Noncurrent 1.58M USD +82.8%
Other Liabilities, Noncurrent 222K USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 327K USD +24.3%
Retained Earnings (Accumulated Deficit) -8.22M USD -80.5%
Stockholders' Equity Attributable to Parent 16M USD -16.6%
Liabilities and Equity 22.7M USD -8.65%

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 9.39M shares +1.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.66M USD -21.9%
Deferred Tax Assets, Valuation Allowance 9.3M USD
Deferred Tax Assets, Gross 9.24M USD +6.75%
Operating Lease, Liability 2.26M USD +37.6%
Payments to Acquire Property, Plant, and Equipment 56K USD -59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.6M USD -152%
Lessee, Operating Lease, Liability, to be Paid 2.47M USD +41.5%
Property, Plant and Equipment, Gross 5.62M USD -8.89%
Operating Lease, Liability, Current 779K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 694K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 775K USD +302%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 206K USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 433K USD +6.39%
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 548K USD -62.2%
Operating Leases, Future Minimum Payments, Due in Three Years 133K USD -85%
Operating Leases, Future Minimum Payments Due 1.61M USD -34.6%