2m 2m 2m 2m 2m 2m 2m
Data I/O (DAIO)
NASDAQ
$3.85-$0.005 (-0.13%)
Price as of Jun 23, 2026 4:11 PM EDT- $34.8MMarket Cap
- 32.76%1-Year Change
- Electronic ComponentsIndustry
Data I/O (DAIO)
$3.85-$0.005 (-0.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.5M -1.24% | 21.8M -22.43% | 28.1M +15.89% | 24.2M -6.26% | |
Cost of Revenue | 10.9M +7.29% | 10.2M -14.44% | 11.9M +7.91% | 11.0M -0.97% | |
Gross Profit | 10.6M -8.70% | 11.6M -28.30% | 16.2M +22.53% | 13.2M -10.26% | |
Sales and Marketing Expense | 9.2M +9.25% | 8.4M -8.79% | 9.2M +16.99% | 7.9M +6,409.09% | |
Research and Development Expense | -6.5M +4.66% | -6.2M -4.35% | -6.5M +7.25% | -6.1M -8.32% | |
Depreciation and Amortization Expense | 495,000 -12.23% | 564,000 -7.24% | 608,000 +8.57% | 560,000 -16.04% | |
Total Operating Expenses | 15.7M +7.29% | 14.6M -6.95% | 15.7M +12.74% | 14.0M -6.90% | |
Operating Profit | -5.1M +68.40% | -3.0M -778.12% | 448,000 +159.81% | -749,000 +34.95% | |
Interest Income | 130,000 -52.38% | 273,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 130,000 -52.38% | 273,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 120,000 -63.75% | 331,000 +42.67% | 232,000 -25.64% | 312,000 +283.53% | |
Income before Taxes | -5.0M +84.56% | -2.7M -704.24% | 448,000 +159.81% | -749,000 +34.95% | |
Income Taxes | 240,000 -37.82% | 386,000 +98.97% | 194,000 -71.60% | 683,000 +509.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.2M +69.29% | -3.1M -736.42% | 486,000 +143.39% | -1.1M +101.80% | |
Net Income from Continuing Operations Applicable to Common | -5.0M +84.56% | -2.7M -657.00% | 486,000 +143.39% | -1.1M +101.80% | |
Basic EPS and Net Income | -0.56 +64.71% | -0.34 -780.00% | 0.05 +138.46% | -0.13 +116.67% | |
Diluted EPS and Net Income | -0.56 +64.71% | -0.34 -780.00% | 0.05 +138.46% | -0.13 +116.67% | |
Basic Weighted Average Shares | 9.3M +1.96% | 9.2M +102,237.55% | 8,941 -99.90% | 8.7M +2.29% | |
Diluted Weighted Average Shares | 9.3M +1.96% | 9.2M +100,748.67% | 9,073 -99.90% | 8.7M +2.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.9M -23.48% | 10.3M -16.33% | 12.3M +7.22% | 11.5M -18.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.9M -23.48% | 10.3M -16.33% | 12.3M +7.22% | 11.5M -18.89% | |
Total Current Assets | 17.3M -18.46% | 21.2M -14.04% | 24.6M +2.99% | 23.9M -5.44% | |
Accumulated Depreciation | 4.8M +16.14% | 4.2M -23.26% | 5.4M +6.44% | 5.1M -6.87% | |
Property and Plant and Equipment and Net | 807,000 -19.38% | 1.0M -26.34% | 1.4M +26.77% | 1.1M +13.32% | |
Total Long-Term Assets | 2.1M -24.68% | 2.8M +96.78% | 1.4M -34.90% | 2.2M -22.66% | |
Total Assets | 20.2M -19.20% | 25.0M -8.87% | 27.4M +0.87% | 27.2M -6.51% | |
Income Taxes Payable | 4,000 -89.74% | 39,000 -65.49% | 113,000 +0.89% | 112,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.0M -1.79% | 5.1M -18.03% | 6.2M -2.07% | 6.3M -6.92% | |
Total Long-Term Debt | 20,000 -82.14% | 112,000 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.4M -34.68% | 2.2M +1,025.00% | 192,000 -18.99% | 237,000 +71.74% | |
Total Liabilities | 6.4M +26.03% | 5.1M -18.03% | 6.2M -2.07% | 6.3M -6.92% | |
Retained Earnings | -11.0M +91.25% | -5.7M +116.94% | -2.6M -15.52% | -3.1M +55.69% | |
Total Stockholders Equity | 13.5M -23.33% | 17.6M -13.25% | 20.3M +6.33% | 19.1M -3.75% | |
Total Shares Outstanding | 9.4M +1.69% | 9.2M +2.39% | 9.0M +2.32% | 8.8M +2.27% | |
Cash Flow | |||||
Cash from Operating Activities | -2.2M +123.82% | -995,000 -140.98% | 2.4M +330.80% | -1.1M -174.61% | |
Capital Expenditures | 558,000 +19.49% | 467,000 -60.92% | 1.2M +10.65% | 1.1M +73.35% | |
Cash from Investing Activities | -558,000 +19.49% | -467,000 -60.92% | -1.2M +10.65% | -1.1M +73.35% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -107,000 -53.88% | -232,000 -34.83% | -356,000 +115.76% | -165,000 -60.99% | |
Financials Ratio | |||||
Gross Margin | 49.28% -7.56% | 53.31% -7.56% | 57.68% +5.73% | 54.55% -4.26% | |
Operating Margin | -23.80% +70.51% | -13.96% -974.19% | 1.60% +151.61% | -3.09% +43.98% | |
Return on Assets | -23.20% +96.38% | -11.81% -763.11% | 1.78% +144.71% | -3.98% +96.16% | |
Return on Equity | -33.63% +106.28% | -16.30% -761.28% | 2.47% +142.88% | -5.75% +104.55% | |
Revenue Growth | -1.24% -94.49% | -22.43% -241.20% | 15.89% +353.65% | -6.26% -123.12% | |
Current Ratio | 3.46 -16.97% | 4.17 +4.87% | 3.98 +5.17% | 3.78 +1.59% | |
Cash Ratio | 1.59 -22.09% | 2.04 +2.09% | 1.99 +9.49% | 1.82 -12.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow