DAIO — DATA I/O CORP
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Nasdaq ·
Unknown ·
Unknown ·
CIK 351998 ·
Last close
$4.03
Market Cap
$37.86M
52W High
$4.49
52W Low
$2.16
ADV30
113,513
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,250,000 | 1,609,000 | -3,144,000 | -3,170,000 | 17,624,000 | 5,707,000 | 7,162,000 |
| Dec 2025 | 3,984,000 | 1,714,000 | -2,503,000 | -2,750,000 | 20,176,000 | 7,901,000 | 6,662,000 |
| Sep 2025 | 5,393,000 | 2,734,000 | -1,393,000 | -1,362,000 | 22,694,000 | 9,664,000 | 6,684,000 |
| Jun 2025 | 5,948,000 | 2,960,000 | -844,000 | -742,000 | 24,117,000 | 9,969,000 | 6,871,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,563,000
Investing CF
$-510,000
Financing CF
$-122,000
CapEx
$-510,000
Dividends Paid
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Buybacks
$-41,000
EPS Diluted TTM
$-0.84
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,144,000
Inventory
$6,148,000
Receivables
$2,394,000
ST Investments
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EBIT TTM
$-7,884,000
Pretax Income TTM
$-7,806,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,574,000
EBITDA
$-7,391,250
Free Cash Flow
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Enterprise Value
$33,387,520
Total Cash
$5,707,000
Total Debt
$1,235,000
Shares Out
9,394,422
Trailing EPS
$-0.86
Book Value
$1.11
ROE
-57.3%
ROA
-23.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,500,000 | -5,116,000 | -5,236,000 | 20,176,000 | 6,662,000 | — | -2,227,000 |
| Dec 2024 | 21,769,000 | -3,038,000 | -3,093,000 | 24,970,000 | 7,344,000 | — | -995,000 |
| Dec 2023 | 28,064,000 | 448,000 | 486,000 | 27,401,000 | 7,082,000 | — | 2,428,000 |
| Dec 2022 | 24,217,000 | -749,000 | -1,120,000 | 27,165,000 | 8,056,000 | — | -1,052,000 |
TTM Snapshot
Revenues TTM
$27,390,000
NetIncome TTM
$2,738,000
OpCashFlow TTM
$0
Assets (Latest)
$28,281,000
Forward EPS
$0.06
Max Pain — expiry 2026-06-18
max pain strike: $2.50 · spot: $4.03 · call oi: 2,121 · put oi: 287Peers — same industry
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|---|---|---|---|---|
| ESAUF | ESGold Corp. | $38.25M | $0.34 | — |
| INIS | RADNOSTIX INC | $37.04M | $0.07 | — |
| SLMT | Brera Holdings PLC | $36.82M | $4.39 | — |
| SWAG | Stran & Company, Inc. | $39.23M | $2.09 | — |
| VTSI | VirTra, Inc | $39.35M | $3.48 | — |
News headlines (Yahoo Finance, 1h cache)
Data I/O And 2 Other Promising Penny Stocks To Watch
2026-05-29 18:05 · Yahoo
CORRECTION -- Data I/O to Present at the Planet MicroCap Investor Conference Powered by MicroCapClub
2026-05-21 15:01 · Yahoo
Data I/O to Present at the Planet MicroCap Investor Conference Powered by MicroCapClub
2026-05-21 13:00 · Yahoo
Data I/O Corp (DAIO) Q1 2026 Earnings Call Highlights: Transformational Acquisition and ...
2026-05-15 05:01 · Yahoo
Data I/O Corporation (DAIO) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:45 · Yahoo
Data I/O Reports First Quarter 2026 Results
2026-05-14 20:15 · Yahoo
Data I/O Announces Transformational Acquisition
2026-05-14 20:10 · Yahoo
Data I/O Announces Significant Direct Investment to Support The NEW Data I/O
2026-05-14 20:05 · Yahoo
Littelfuse (LFUS) Beats Q1 Earnings and Revenue Estimates
2026-05-06 12:25 · Yahoo
Data I/O to Announce First Quarter 2026 Financial Results on May 14, 2026
2026-04-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.