DATA I/O CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.8M | $28.1M | $24.2M | $25.8M |
| Cost of revenue | $10.9M | $10.2M | $11.9M | $11.0M | $11.1M |
| Gross profit | $10.6M | $11.6M | $16.2M | $13.2M | $14.7M |
| Selling, general & administrative | $9.2M | $8.4M | $9.2M | $7.9M | $8.4M |
| Research and development | $6.5M | $6.2M | $6.5M | $6.1M | $6.6M |
| Operating expenses | $15.7M | $14.6M | $15.7M | $14.0M | $15.0M |
| Operating income | -$5.1M | -$3.0M | $448,000 | -$749,000 | -$273,000 |
| Pretax income | -$5.0M | -$2.7M | $680,000 | -$437,000 | -$443,000 |
| Income tax expense | $240,000 | -$386,000 | $194,000 | $683,000 | $112,000 |
| Net income | -$5.2M | -$3.1M | $486,000 | -$1.1M | -$555,000 |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $11.5M | $14.2M |
| Current assets | $17.3M | $21.2M | $24.6M | $23.9M | $25.3M |
| Total assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M |
| Current liabilities | $5.0M | $5.1M | $6.2M | $6.3M | $6.8M |
| Stockholders' equity | $13.5M | $17.6M | $20.3M | $19.1M | $19.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.2M | -$995,000 | $2.4M | -$1.1M | $1.4M |
| Depreciation and amortization | $495,000 | $564,000 | $608,000 | $560,000 | $667,000 |
| Stock-based compensation | $697,000 | $977,000 | $1.2M | $1.2M | $1.2M |
| Capital expenditure | $558,000 | $467,000 | $1.2M | $1.1M | $623,000 |
| Free cash flow | -$2.8M | -$1.5M | $1.2M | -$2.1M | $787,000 |
| Share repurchases | — | — | — | $0 | $6,000 |
| Impairments | — | — | — | — | $0 |
Shares outstanding 9.4M · Free float 66.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.