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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	0.50	0.56	0.61	0.56	0.67	0.82	0.87	0.96	0.82	0.60	0.54	0.59	0.61	1.27	1.17	1.12
Stock-Based Compensation	0.70	0.98	1.19	1.18	1.24	1.47	1.17	1.23	0.71	0.52	0.44	0.40	0.43	0.53	0.48	0.32
Deferred Income Taxes	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Change in Accounts Receivable	-1.21	-1.71	-0.72	1.10	1.57	-1.66	-0.38	-0.08	1.22	-2.05	1.20	-2.27	0.70	-1.71	-0.64	1.81
Change in Inventory	-0.57	0.36	0.82	0.59	0.75	0.41	0.14	-1.14	0.06	-0.45	0.65	-0.75	0.30	0.05	0.38	-0.33
Change in Accounts Payable	-0.08	-1.26	0.11	-0.43	0.09	-0.04	-2.03	-0.40	1.52	0.87	0.02	0.98	-0.19	-0.57	-0.54	0.93
Change in Unearned Revenue	-0.25	0.12	-0.27	0.20	0.54	-0.38	-0.10	-0.29	-0.25	0.95	-0.65	0.74	-0.09	-0.23	-0.13	0.18
Operating Cash Flow	-2.23	-1.00	2.43	-1.05	1.41	0.63	-2.10	2.11	9.13	2.96	3.37	0.74	0.34	-1.27	2.83	4.33
Capital Expenditures	-0.56	-0.47	-1.20	-1.08	-0.62	-0.86	-0.61	-0.91	-2.15	-2.12	-1.05	-1.40	0.68	0.49	1.41	-1.07
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.01
Investing Cash Flow	-0.56	-0.47	-1.20	-1.08	-0.62	-0.86	-0.55	-0.89	-1.79	-1.98	-1.05	-1.40	0.68	0.49	3.50	-1.06
Share Repurchases	–	–	–	–	–	0	-1.46	0	0	-0.19	0	–	0	6.03	0.25	0
Stock Issued	-0.11	-0.23	-0.36	–	-0.42	-0.14	-0.21	-0.97	-0.94	-0.16	0.07	0.04	0.01	-0.02	-0.02	0.10
Financing Cash Flow	-0.11	-0.23	-0.36	-0.17	-0.42	-0.14	-1.68	-0.97	-0.94	-0.35	0.07	0.04	0.01	6.01	0.33	-0.04
Foreign Exchange Rate Adjustments	0.47	-0.32	-0.05	-0.38	-0.34	0.60	-0.09	-0.46	0.57	-0.32	-0.34	-0.37	0.25	0.18	0.17	0.06
Net Change in Cash	–	–	–	–	–	-0.37	-4.32	0.26	6.40	0.62	2.25	-0.70	-0.35	-7.77	-1.00	3.24
Free Cash Flow	-2.79	-1.46	1.23	-2.13	0.79	-0.23	-2.71	1.21	6.97	0.84	2.32	-0.66	1.01	-0.78	4.23	3.26
Income Taxes Paid	0.01	0.46	0.17	0.56	0.42	0.14	0.31	0.46	0.13	0.01	-0.01	0.02	-0.09	-0.22	0.30	0.31
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.00	0.01

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: –