
Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.99600M | -2.70700M | 0.68M | -0.43700M | -0.44300M |
| Minority interest | - | - | - | - | - |
| Net income | -4.98600M | -3.09300M | 0.49M | -1.12000M | -0.55500M |
| Selling general administrative | 9.18M | 8.40M | 9.21M | 7.88M | 8.36M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.60M | 11.61M | 16.19M | 13.21M | 14.72M |
| Reconciled depreciation | 0.49M | 0.56M | 0.61M | 0.56M | 0.67M |
| Ebit | -4.99600M | -3.03800M | 0.45M | -0.74900M | -0.27300M |
| Ebitda | -4.50100M | -2.47400M | 1.06M | -1.02700M | -0.09200M |
| Depreciation and amortization | 0.49M | 0.56M | 0.61M | -0.27800M | 0.18M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.11600M | -3.03800M | 0.45M | -0.74900M | -0.27300M |
| Other operating expenses | 26.62M | 24.81M | 27.62M | 24.97M | 26.11M |
| Interest expense | - | - | - | 0.03M | 0.32M |
| Tax provision | 0.24M | 0.39M | 0.19M | 0.68M | 0.11M |
| Interest income | 0.13M | 0.27M | 0.19M | 0.03M | 0.01M |
| Net interest income | 0.13M | 0.27M | 0.19M | 0.03M | 0.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01000M | 0.39M | 0.19M | 0.68M | 0.11M |
| Total revenue | 21.50M | 21.77M | 28.06M | 24.22M | 25.84M |
| Total operating expenses | 15.71M | 14.64M | 15.74M | 13.96M | 14.99M |
| Cost of revenue | 10.90M | 10.16M | 11.88M | 11.01M | 11.12M |
| Total other income expense net | 0.12M | 0.33M | 0.23M | 0.31M | -0.17000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.23600M | -3.09300M | 0.49M | -1.12000M | -0.55500M |
| Net income applicable to common shares | - | - | - | -1.12000M | -0.55500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 20.18M | 24.97M | 27.40M | 27.16M | 29.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.80M | 0.66M | 0.69M | 0.65M | 0.74M |
| Total liab | 6.41M | 7.34M | 7.08M | 8.06M | 9.20M |
| Total stockholder equity | 13.76M | 17.63M | 20.32M | 19.11M | 19.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.29M | 1.97M | 2.76M | 2.58M | 3.31M |
| Common stock | 24.06M | 23.48M | 22.73M | 21.90M | 20.89M |
| Capital stock | 24.06M | 23.48M | 22.73M | 21.90M | 20.89M |
| Retained earnings | -10.72400M | -5.73800M | -2.64500M | -3.13100M | -2.01100M |
| Other liab | - | - | - | 0.24M | 0.14M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 2.84M |
| Cash | 7.90M | 10.33M | 12.34M | 11.51M | 14.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.98M | 5.07M | 6.19M | 6.32M | 6.79M |
| Current deferred revenue | 1.46M | 1.53M | 1.36M | 1.57M | 1.51M |
| Net debt | -5.07900M | -7.52600M | -10.84100M | -9.21100M | -11.91300M |
| Short term debt | - | 0.64M | 0.80M | 0.80M | 0.60M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.82M | 2.80M | 1.50M | 2.30M | 2.28M |
| Other stockholder equity | 24.06M | -0.00000M | - | 21.90M | 20.89M |
| Property plant equipment | - | - | - | - | 0.95M |
| Total current assets | 17.25M | 21.16M | 24.61M | 23.90M | 25.27M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 19.11M | 19.85M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.84M | 3.96M | 5.71M | 4.99M | 4.00M |
| Long term debt | - | - | - | - | - |
| Inventory | 5.71M | 6.21M | 5.88M | 6.75M | 6.35M |
| Accounts payable | 1.23M | 0.82M | 1.27M | 1.37M | 1.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.43M | -0.11100M | 0.23M | 0.34M | 0.98M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.12M | 2.81M | 0.07M | 2.19M | 2.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.92M | 3.81M | 2.79M | 3.27M | 3.78M |
| Capital lease obligations | 2.10M | 2.80M | 1.50M | 1.50M | 2.28M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.46700M | -1.19500M | -1.08000M | -0.62300M |
| Change to liabilities | - | - | - | 0.00000M | 0.63M |
| Total cashflows from investing activities | -0.55800M | -0.46700M | -1.19500M | - | -0.62300M |
| Net borrowings | 0.00000M | 0.00000M | - | - | - |
| Total cash from financing activities | -0.10700M | -0.23200M | -0.35600M | -0.16500M | -0.42300M |
| Change to operating activities | - | - | - | - | 1.52M |
| Net income | -4.98600M | -3.09300M | 0.49M | -1.12000M | -0.55500M |
| Change in cash | -2.42500M | -2.01500M | 0.83M | -2.68000M | 0.02M |
| Begin period cash flow | 10.33M | 12.34M | 11.51M | 14.19M | 14.17M |
| End period cash flow | 7.90M | 10.33M | 12.34M | 11.51M | 14.19M |
| Total cash from operating activities | -2.22700M | -0.99500M | 2.43M | -1.05200M | 1.41M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.49M | 0.56M | 0.61M | 0.56M | 0.67M |
| Other cashflows from investing activities | - | -0.46700M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.57M | -0.35800M | 0.81M | -0.58800M | -0.75000M |
| Change to account receivables | 1.21M | 1.71M | -0.71900M | -1.10000M | -1.56500M |
| Sale purchase of stock | -0.10700M | -0.23200M | -0.35600M | -0.16500M | -0.42300M |
| Other cashflows from financing activities | -0.10700M | -0.23200M | -1.19500M | 0.17M | -0.62300M |
| Change to netincome | - | - | - | - | 1.46M |
| Capital expenditures | 0.56M | 0.47M | 1.20M | 1.08M | 0.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.56M | 0.30M | -0.15700M | -2.06200M | -0.16000M |
| Stock based compensation | 0.70M | 0.98M | 1.19M | 1.18M | 1.24M |
| Other non cash items | -0.24300M | 0.26M | 0.30M | 0.39M | 0.22M |
| Free cash flow | -2.78500M | -1.46200M | 1.23M | -2.13200M | 0.79M |
Sector: Technology Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DAIO Data I/O Corporation |
-0.08 1.92% | 4.08 | - | 9.93 | 1.09 | 1.77 | 0.84 | 203.80 |
| APH Amphenol Corporation |
-0.78 0.53% | 147.62 | 45.49 | 34.25 | 8.09 | 13.93 | 8.26 | 27.70 |
| GLW Corning Incorporated |
0.36 0.18% | 200.76 | 89.92 | 53.19 | 9.09 | 12.03 | 9.59 | 40.14 |
| CLS Celestica Inc. |
-14.26 3.02% | 458.14 | 55.90 | 44.64 | 3.74 | 20.91 | 3.75 | 38.33 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.08 0.41% | 19.65 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Its programming system products are used to program integrated circuits (ICs) with the specific data for the ICs. The company offers PSV systems off-line automated programming systems, such as PSV2800 automated programming system which focuses on high-volume manufacturing in a lower cost platform; PSV7000 automated programming system for security deployment upgrades; PSV5000 automated programming system that combines mid-range capacity and supports security deployment; and PSV3500 automated programming system which provides basic programming needs. It provides SentriX security deployment system; and LumenX and non-automated FlashPAK III programming systems. In addition, the company offers hardware support, system installation and repair, and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics, internet of things, and industrial, as well as electronic manufacturing service contract manufacturers through direct sales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.
6645 185th Avenue NE, Redmond, WA, United States, 98052
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Ambrose | Pres, CEO & Director | 1962 |
| Mr. Joel S. Hatlen | VP, Chief Operating & Financial Officer, Treasurer and Sec. | 1959 |
| Mr. Rajeev Gulati | CTO & VP of Engineering | 1963 |
| Mr. Michael R. Tidwell | VP of Marketing & Bus. Devel. | 1969 |
| Mr. Anthony Ambrose | President, CEO & Director | 1962 |
| Mr. Gerald Y. Ng | VP, CFO, Corporate Secretary & Treasurer | 1962 |
| Mr. Rajeev Gulati | Chief Technical Officer & VP of Engineering | 1963 |
| Mr. Michael R. Tidwell | Vice President of Marketing & Corporate Business Development | 1969 |
| Mr. William O. Wentworth | CEO, President & Director | 1967 |
| Mr. Charles DiBona | VP, CFO, Secretary & Treasurer | 1965 |
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