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Data I/O Corporation
Data I/O Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,711 | -2.8 | 2.35 | 0.67 | 253.84 |
| Oct 2026 | 19,866 | -2.7 | 2.26 | 0.67 | 244.36 |
| Oct 2026 | 18,959 | -2.7 | 2.21 | 0.67 | 238.94 |
| Oct 2026 | 18,866 | -2.7 | 2.26 | 0.67 | 244.63 |
| Oct 2026 | 18,850 | -2.7 | 2.27 | 0.67 | 244.97 |
| Oct 2026 | 19,006 | -2.6 | 2.18 | 0.67 | 235.03 |
| Oct 2026 | 19,052 | -2.6 | 2.16 | 0.67 | 233.16 |
Data I/O Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,149,000.0 | 3,250,000.0 | 3,984,000.0 | 5,393,000.0 |
| Net Profit | -1,629,000.0 | -3,170,000.0 | -2,750,000.0 | -1,362,000.0 |
| EPS | -0.2 | -0.3 | -0.3 | -0.1 |
Data I/O Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 21,500,000.0 | 21,769,000.0 | 28,064,000.0 | 24,217,000.0 | — |
| Net Profit | -5,236,000.0 | -3,093,000.0 | 486,000.0 | -1,120,000.0 | — |
| EPS | -0.5 | -0.3 | 0.1 | -0.1 | — |
Data I/O Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 20,176,000.0 | 24,970,000.0 | 27,401,000.0 | 27,165,000.0 |
| Total Liabilities | 6,662,000.0 | 7,344,000.0 | 7,082,000.0 | 8,056,000.0 |
| Total Equity | 13,514,000.0 | 17,626,000.0 | 20,319,000.0 | 19,109,000.0 |
Owes vs Owns
Data I/O Corporation owed $0.52 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.33× | 0.29× | 0.26× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Data I/O Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.2%Receivables 14.1%Inventory 28.3%Fixed assets (tangible) 4.0%Other assets 14.5%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 7.0%Payables 6.1%Other liabilities 16.5%Shareholders' equity 67.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.9 | 10.3 | 12.3 | 11.5 |
| Receivables | 2.8 | 4.0 | 5.7 | 5.0 |
| Inventory | 5.7 | 6.2 | 5.9 | 6.8 |
| Fixed assets (tangible) | 0.8 | 1.0 | 1.4 | 1.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 3.5 | 2.1 | 2.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.6 | 0.8 | 0.8 |
| Long-term debt | 1.4 | 2.2 | 0.7 | 1.5 |
| Payables | 1.2 | 0.8 | 1.3 | 1.4 |
| Other liabilities | 3.3 | 3.7 | 4.3 | 4.4 |
| Shareholders' equity | 13.5 | 17.6 | 20.3 | 19.1 |
| Net tangible assets | 13.5 | 17.6 | 20.3 | 19.1 |
Data I/O Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,227,000.0 | -995,000.0 | 2,428,000.0 | -1,052,000.0 | — |
| Investing Activities | -558,000.0 | -467,000.0 | -1,195,000.0 | -1,080,000.0 | — |
| Financing Activities | -107,000.0 | -232,000.0 | -356,000.0 | -165,000.0 | — |