DAIO
DATA I/O CORPCompany Information
- Company Name
- DATA I/O CORP
- CIK
- CIK0000351998
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DAIO: Nasdaq
- Fiscal Year End
- December 11
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3825
- SIC Description
- Instruments For Meas & Testing of Electricity & Elec Signals
- Ticker
- DAIO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-07
- Last sale
- —
- Shares purchased (TTM)
- 28,917
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,987,843
- Shares outstanding
- 9,572,000
- Ownership
- 31.21%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -10.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 6 | 8 | 10 | 10 | 10 | 10 | 12 | 11 | 12 | 12 | 12 | ||||||
| Accounts Receivable Net Current | 4 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | 6 | 5 | ||||||
| Inventory Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 22 | 15 | 17 | 19 | 21 | 21 | 21 | 22 | 22 | 24 | 25 | 24 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Assets | 25 | 18 | 20 | 23 | 24 | 25 | 25 | 25 | 24 | 26 | 27 | 26 | ||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | ||||||
| Other Accrued Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accrued Income Taxes | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities Current | 11 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | ||||||
| Operating Lease Liability | - | - | - | - | - | 2 | 2 | - | - | - | 1 | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | - | 2 | - | - | - | - | 1 | ||||||
| Other Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Commitments And Contingencies | - | - | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | ||||||
Preferred Stock New | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock At Stated Value New | ||||||||||||||||||
| Common Stock Value | 26 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 22 | ||||||
| Additional Paid In Capital | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -16 | -14 | -11 | -8 | -7 | -6 | -6 | -5 | -4 | -3 | -3 | -3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | ||||||
| Stockholders Equity | 12 | 10 | 14 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | ||||||
| Liabilities And Stockholders Equity | 25 | 18 | 20 | 23 | 24 | 25 | 25 | 25 | 24 | 26 | 27 | 26 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialDATA I/O CORP (DAIO) — SEC Financial Statements & Analysis
DATA I/O CORP (DAIO) is a instruments for meas & testing of electricity & elec signals company, incorporated in WA. DATA I/O CORP trades on Nasdaq as: DAIO. DATA I/O CORP (DAIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, DATA I/O CORP carries a market cap of $37.71M, a P/E ratio of -4.23x, a P/B ratio of 3.18x, a P/S ratio of 2.12x, an enterprise value of $26.87M, and an EV/EBITDA multiple of -3.69x. On profitability, it posts a gross margin of 50.59%, an operating margin of -43.67%, a net margin of -50.13%, a Return on Equity (ROE) of -61.25%, a Return on Assets (ROA) of -36.55%, and a Return on Invested Capital (ROIC) of -170.69%. Per share, it reports EPS of $-0.93, diluted EPS of $-0.93, free cash flow per share of $-0.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.81% year-over-year, net income growth of 241.03% year-over-year, and EPS growth of 231.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.93x, a quick ratio of 1.39x, working capital of $10.71M, a debt-to-equity ratio of 0.97x, a debt ratio of 0.47, an interest coverage ratio of -8.89x, free cash flow of $-7.60M (TTM), and net debt of $-10.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $37.71M
- P/E TTM
- -4.23x
- EPS TTM
- $-0.93
- P/B TTM
- 3.18x
- ROE TTM
- -61.25%
- ROA TTM
- -36.55%
- Debt To Equity
- 0.97x
- Free Cash Flow TTM
- $-7.60M
- Net Revenue TTM Growth 1Y
- -21.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DATA I/O CORP in?
DATA I/O CORP (DAIO) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What exchange does DAIO trade on?
DATA I/O CORP (DAIO) trades on the Nasdaq.
Where is DATA I/O CORP incorporated?
DATA I/O CORP is incorporated in WA.
When was DATA I/O CORP (DAIO)'s most recent SEC filing?
DATA I/O CORP (DAIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is DAIO's market cap?
DATA I/O CORP (DAIO) has a market capitalization of $37.71M as of 2026-06-30.
What is DAIO's EPS (earnings per share)?
DATA I/O CORP (DAIO)'s trailing twelve month EPS is $-0.93 as of 2026-06-30.
What is DAIO's ROE (return on equity)?
DATA I/O CORP (DAIO)'s trailing twelve month Return on Equity (ROE) is -61.25% as of 2026-06-30.
What is DAIO's ROA (return on assets)?
DATA I/O CORP (DAIO)'s trailing twelve month Return on Assets (ROA) is -36.55% as of 2026-06-30.
What is DAIO's ROIC (return on invested capital)?
DATA I/O CORP (DAIO)'s trailing twelve month Return on Invested Capital (ROIC) is -170.69% as of 2026-06-30.
What is DAIO's EV/EBITDA?
DATA I/O CORP (DAIO)'s trailing twelve month EV/EBITDA is -3.69x as of 2026-06-30.