DAIONasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 11

DATA I/O CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.52−0.06 (-2.33%)

Close on Oct 19, 2026

Market cap: $24.12M
P/E (TTM): –
Dividend yield: –

DATA I/O CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	7.90	10	12	12	14	14	14	18	19	12	11	9.36	10	11	18	19	16
Cash & Short-Term Investments	7.90	10	12	12	14	14	14	18	19	12	11	9.36	10	11	18	19	16
Receivables	2.84	3.96	5.71	4.99	4.00	2.49	4.10	3.77	3.77	4.73	2.79	4.11	1.98	2.65	4.35	4.98	–
Inventory	5.71	6.21	5.88	6.75	6.35	5.27	5.02	5.19	4.17	4.06	3.71	4.45	3.77	4.03	3.96	3.57	–
Other Current Assets	0.80	0.66	0.69	0.65	0.74	1.32	0.92	0.62	0.71	0.48	0.58	0.43	0.40	0.49	0.54	0.53	–
Total Current Assets	17	21	25	24	25	23	24	28	27	21	18	18	17	18	27	28	–
Property, Plant & Equipment	0.81	1.00	1.36	1.07	0.95	1.22	1.67	1.99	2.46	1.88	1.24	0.93	0.84	1.01	1.49	1.26	–
Gross Property, Plant & Equipment	5.63	5.15	6.77	6.15	6.40	7.01	6.78	6.72	7.01	5.98	5.82	6.62	7.50	8.10	7.99	–	–
Accumulated Depreciation	-4.82	-4.15	-5.41	-5.08	-5.46	-5.79	-5.11	-4.73	-4.55	-4.11	-4.58	-5.70	-6.66	-7.09	-6.51	–	–
Buildings & Improvements	–	–	0.39	0.40	0.43	0.42	0.40	0.40	0.42	0.38	0.08	0.42	0.48	0.48	–	–	–
Machinery & Equipment	4.24	–	4.98	4.68	5.22	5.63	5.61	5.38	5.28	4.45	4.48	6.21	7.02	7.62	–	–	–
Operating Lease Right-of-Use Assets	2.01	2.70	1.36	2.13	2.79	1.08	1.57	0	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0	0.04	2.79	–	–
Other Long-Term Assets	2.12	2.81	1.43	2.20	2.84	1.13	1.99	0.22	0.05	0.06	0.06	0.07	0.09	0.09	0.09	0.15	–
Total Assets	20	25	27	27	29	26	28	31	30	23	20	19	18	19	31	29	–
Accounts Payable	1.23	0.82	1.27	1.37	1.37	1.25	1.15	1.76	1.30	1.43	1.25	0.97	0.72	0.85	1.12	1.23	–
Accrued Expenses	0.69	0.64	0.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.09	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.09	–
Current Portion of Leases	0.69	–	0.80	0.80	0.60	0.67	0.68	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.00	0.04	0.11	0.11	–	0.11	0.03	0.05	0.22	0.04	0.09	0.09	0.01	0.02	0.07	0.11	–
Deferred Revenue (Current)	1.46	1.54	1.36	1.58	1.51	1.07	1.39	1.39	1.79	1.93	1.04	1.80	1.17	1.24	1.46	1.57	–
Total Current Liabilities	4.98	5.07	6.19	6.32	6.79	5.19	5.48	6.86	7.70	6.27	4.52	5.28	4.33	3.86	4.62	5.41	–
Long-Term Leases	1.41	2.16	0.70	1.50	2.28	0.59	1.18	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.10	2.16	0.70	1.50	2.88	1.26	1.86	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	0.19	0.24	0.14	0.17	0.09	0.51	0.53	0.48	0.43	0.18	0.31	0.22	0.25	0.05	–
Total Liabilities	6.66	7.34	7.08	8.06	9.20	5.95	6.75	7.37	8.23	6.74	4.95	5.46	4.64	4.08	4.88	5.46	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.09	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Common Stock	24	23	23	22	21	20	19	19	19	19	19	19	18	18	–	–	–
Additional Paid-In Capital	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	-11	-5.74	-2.65	-3.13	-2.01	-1.46	2.51	3.70	2.09	-3.36	-5.02	-5.94	-7.04	-4.47	1.96	0.90	–
Comprehensive Income & Other	0.43	-0.11	0.23	0.34	0.98	1.02	0.27	0.41	0.98	0.19	0.66	1.11	1.56	1.28	1.09	0.89	–
Shareholders' Equity	14	18	20	19	20	20	22	23	22	16	15	14	13	15	26	24	20
Total Equity	14	18	20	19	20	20	22	23	22	16	15	14	13	15	26	24	20
Total Liabilities & Equity	20	25	27	27	29	26	28	31	30	23	20	19	18	19	31	29	–
Shares Outstanding(shares)	9.39	9.24	9.02	8.82	8.62	8.42	8.21	8.34	8.28	8.02	7.94	7.86	7.79	7.74	9.21	9.03	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 50.6%
Operating margin: -43.7%
Net margin: -50.1%
Return on equity, FY2025: -33.6%

Financial strength

Current ratio: 1.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 94.4%

Valuation

P/E ratio: –
Price to sales: 1.36
Price to book: 2.04
Dividend yield: –