DATA I/O CORP DAIO
Data I/O Corporation ("Data I/O", "We", "Our", "Us") is a global market leader for advanced programming, security deployment, security provisioning and associated Intellectual Property ("IP") protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers. We collectively refer to IP protection, security provisioning of devices, provisioning of security into devices, and related services such as cloud onboarding and device and provisioning documentation management as "security deployment". Data I/O designs, manufactures and sells programming and security deployment systems and services for electronic device manufacturers, specifically targeting high-growth areas such as high-volume users of flash memory and flash memory-based microcontrollers.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $21.8M | $28.1M | $24.2M | $25.8M | $20.3M | $21.6M | $29.2M | $34.1M | $23.4M |
| Cost of revenue | $10.9M | $10.2M | $11.9M | $11.0M | $11.1M | $9.5M | $9.0M | $11.9M | $14.0M | $10.5M |
| Gross profit | $10.6M | $11.6M | $16.2M | $13.2M | $14.7M | $10.8M | $12.6M | $17.4M | $20.1M | $12.9M |
| R&D | $6.5M | $6.2M | $6.5M | $6.1M | $6.6M | $6.4M | $6.5M | $7.4M | $6.9M | $5.1M |
| SG&A | $9.2M | $8.4M | $9.2M | $7.9M | $8.4M | $6.9M | $7.4M | $8.3M | $8.1M | $6.4M |
| Total operating expenses | $15.7M | $14.6M | $15.7M | $14.0M | $15.0M | $13.9M | $13.8M | $15.6M | $15.0M | $11.4M |
| Operating income | -$5.1M | -$3.0M | $448.0K | -$749.0K | -$273.0K | -$3.1M | -$1.3M | $1.7M | $5.0M | $1.4M |
| Pre-tax income | -$5.0M | -$2.7M | $680.0K | -$437.0K | -$443.0K | -$3.6M | -$1.2M | $1.9M | $5.2M | $1.7M |
| Income tax | $240.0K | $386.0K | $194.0K | $683.0K | $112.0K | $387.0K | $31.0K | $291.0K | $288.0K | $36.0K |
| Net income | -$5.2M | -$3.1M | $486.0K | -$1.1M | -$555.0K | -$4.0M | -$1.2M | $1.6M | $5.4M | $1.7M |
| EPS, basic | -0.56 | -0.34 | 0.05 | -0.13 | -0.06 | -0.48 | -0.14 | 0.19 | 0.67 | 0.21 |
| EPS, diluted | -0.56 | -0.34 | 0.05 | -0.13 | -0.06 | -0.48 | -0.14 | 0.19 | 0.65 | 0.20 |
| Shares, diluted (wtd. avg.) | $9.3M | $9.2M | $9.1M | $8.7K | $8.5M | $8.3M | $8.2K | $8.5K | $8.4K | $8.1K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.9M | $10.3M | $12.3M | $11.5M | $14.2M | $14.2M | $13.9M | $18.3M | $18.5M | $11.6M |
| Receivables | $2.8M | $4.0M | $5.7M | $5.0M | $4.0M | $2.5M | $4.1M | $3.8M | $3.8M | $4.7M |
| Inventory | $5.7M | $6.2M | $5.9M | $6.8M | $6.4M | $5.3M | $5.0M | $5.2M | $4.2M | $4.1M |
| Total current assets | $17.3M | $21.2M | $24.6M | $23.9M | $25.3M | $23.2M | $24.0M | $27.9M | $27.2M | $20.8M |
| Property, plant and equipment | $807.0K | $1.0M | $1.4M | $1.1M | $946.0K | $1.2M | $1.7M | $2.0M | $2.5M | $1.9M |
| Total assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M | $25.6M | $28.3M | $30.7M | $30.3M | $22.8M |
| Accounts payable | $1.2M | $820.0K | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.8M | $1.3M | $1.4M |
| Total current liabilities | $5.0M | $5.1M | $6.2M | $6.3M | $6.8M | $5.2M | $5.5M | $6.9M | $7.7M | $6.3M |
| Retained earnings | -$11.0M | -$5.7M | -$2.6M | -$3.1M | -$2.0M | -$1.5M | $2.5M | $3.7M | $2.1M | -$3.4M |
| Total equity | $13.5M | $17.6M | $20.3M | $19.1M | $19.9M | $19.6M | $21.5M | $23.4M | $22.1M | $16.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.2M | -$995.0K | $2.4M | -$1.1M | $1.4M | $631.0K | -$2.1M | $2.1M | $9.1M | $3.0M |
| Depreciation and amortisation | — | $564.0K | $495.0K | $560.0K | $667.0K | $815.0K | $815.0K | $955.0K | $822.0K | $602.0K |
| Stock-based compensation | $697.0K | $977.0K | $1.2M | $1.2M | $1.2M | $1.5M | $1.2M | $1.2M | $714.0K | $520.0K |
| Capital expenditure | $558.0K | $467.0K | $1.2M | $1.1M | $623.0K | $860.0K | $612.0K | $907.0K | $2.2M | $2.1M |
| Investing cash flow | -$558.0K | -$467.0K | -$1.2M | -$1.1M | -$623.0K | -$860.0K | -$548.0K | -$888.0K | -$1.8M | -$2.0M |
| Financing cash flow | -$107.0K | -$232.0K | -$356.0K | -$165.0K | -$423.0K | -$144.0K | -$1.7M | -$966.0K | -$939.0K | -$354.0K |
| Buybacks | — | — | — | — | — | $0 | $1.5M | $0 | $0 | $191.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001654954-26-004184.
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