DAIO — DATA I/O CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 351998 ·
Last close
$3.15
Market Cap
$29.59M
52W High
$3.29
52W Low
$2.16
ADV30
52,962
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,250,000 | 1,609,000 | -3,144,000 | -3,170,000 | 17,624,000 | 5,707,000 | 7,162,000 |
| Dec 2025 | 3,984,000 | 1,714,000 | -2,503,000 | -2,750,000 | 20,176,000 | 7,901,000 | 6,662,000 |
| Sep 2025 | 5,393,000 | 2,734,000 | -1,393,000 | -1,362,000 | 22,694,000 | 9,664,000 | 6,684,000 |
| Jun 2025 | 5,948,000 | 2,960,000 | -844,000 | -742,000 | 24,117,000 | 9,969,000 | 6,871,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,227,000
Investing CF
$-558,000
Financing CF
$-107,000
CapEx
$-558,000
Dividends Paid
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Buybacks
$-21,000
EPS Diluted TTM
$-0.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,974,000
Inventory
$5,710,000
Receivables
$2,841,000
ST Investments
—
EBIT TTM
$-5,117,000
Pretax Income TTM
$-4,997,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,574,000
EBITDA
$-7,391,250
Free Cash Flow
—
Enterprise Value
$25,402,262
Total Cash
$5,707,000
Total Debt
$1,235,000
Shares Out
9,394,422
Trailing EPS
$-0.87
Book Value
$1.44
ROE
-57.3%
ROA
-23.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,500,000 | -5,116,000 | -5,236,000 | 20,176,000 | 6,662,000 | — | -2,227,000 |
| Dec 2024 | 21,769,000 | -3,038,000 | -3,093,000 | 24,970,000 | 7,344,000 | — | -995,000 |
| Dec 2023 | 28,064,000 | 448,000 | 486,000 | 27,401,000 | 7,082,000 | — | 2,428,000 |
| Dec 2022 | 24,217,000 | -749,000 | -1,120,000 | 27,165,000 | 8,056,000 | — | -1,052,000 |
TTM Snapshot
Revenues TTM
$27,390,000
NetIncome TTM
$2,738,000
OpCashFlow TTM
$0
Assets (Latest)
$28,281,000
Forward EPS
$0.06
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.15 · call volume: 630 · put volume: 0
Expected Move to 2026-06-18:
±$0.65
(20.63%) —
implied range
$2.50 –
$3.80
· ATM straddle on $2.50 strike
News headlines (Yahoo Finance, 1h cache)
CORRECTION -- Data I/O to Present at the Planet MicroCap Investor Conference Powered by MicroCapClub
2026-05-21 15:01 · Yahoo
Data I/O to Present at the Planet MicroCap Investor Conference Powered by MicroCapClub
2026-05-21 13:00 · Yahoo
Data I/O Corp (DAIO) Q1 2026 Earnings Call Highlights: Transformational Acquisition and ...
2026-05-15 05:01 · Yahoo
Data I/O Corporation (DAIO) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:45 · Yahoo
Data I/O Reports First Quarter 2026 Results
2026-05-14 20:15 · Yahoo
Data I/O Announces Transformational Acquisition
2026-05-14 20:10 · Yahoo
Data I/O Announces Significant Direct Investment to Support The NEW Data I/O
2026-05-14 20:05 · Yahoo
Littelfuse (LFUS) Beats Q1 Earnings and Revenue Estimates
2026-05-06 12:25 · Yahoo
Data I/O to Announce First Quarter 2026 Financial Results on May 14, 2026
2026-04-30 13:00 · Yahoo
Data I/O Announces New Vision, New Products and Services, New Look — The NEW Data I/O
2026-04-13 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.