Data I/O Corp - Understand $daio stock

$DAIO Market Cap: $24.38 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$23.46M

TTM

Gross Margin

54.81%

TTM

Net Earnings

-$1.767M

TTM

Current Assets

$22.16M

Q3 2024

Current Liabilities

$4.546M

Q3 2024

Current Ratio

487.46%

Q3 2024

Total Assets

$24.84M

Q3 2024

Total Liabilities

$5.654M

Q3 2024

Book Value

$19.19M

Q3 2024

Cash

$12.37M

Q3 2024

P/E

-13.80

Nov 29, 2024 EST

Free Cash Flow

$539.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$28.06M	$24.22M	$25.84M	$20.33M	$21.57M	$29.22M	$34.05M	$23.41M	$22.02M	$21.92M	$18.72M	$17.09M	$26.67M	$26.40M	$18.55M	$27.60M	$26.75M	$28.79M	$28.32M	$27.31M	$24.69M	$22.84M	$26.83M	$42.91M	$34.11M	$35.34M	$46.28M	$48.86M	$57.50M	$61.48M	$63.19M	$69.34M	$67.39M	$60.63M	$60.58M	$65.12M	$66.27M	$66.46M	$56.17M	$51.17M	$39.79M
YoY Change	15.89%	-6.26%	27.09%	-5.76%	-26.18%	-14.19%	45.45%	6.31%	0.46%	17.09%	9.54%	-35.92%	1.02%	42.32%	-32.79%	3.18%	-7.09%	1.66%	3.7%	10.61%	8.1%	-14.87%	-37.47%	25.8%	-3.48%	-23.64%	-5.28%	-15.03%	-6.47%	-2.71%	-8.87%	2.89%	11.15%	0.08%	-6.97%	-1.74%	-0.29%	18.32%	9.77%	28.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$28.06M	$24.22M	$25.84M	$20.33M	$21.57M	$29.22M	$34.05M	$23.41M	$22.02M	$21.92M	$18.72M	$17.09M	$26.67M	$26.40M	$18.55M	$27.60M	$26.75M	$28.79M	$28.32M	$27.31M	$24.69M	$22.84M	$26.83M	$42.91M	$34.11M	$35.34M	$46.28M	$48.86M	$57.50M	$61.48M	$63.19M	$69.34M	$67.39M	$60.63M	$60.58M	$65.12M	$66.27M	$66.46M	$56.17M	$51.17M	$39.79M
Cost Of Revenue	$11.88M	$11.01M	$11.12M	$9.506M	$9.020M	$11.87M	$13.99M	$10.55M	$10.47M	$10.10M	$9.210M	$8.450M	$11.43M	$11.05M	$8.590M	$11.36M	$11.75M	$13.29M	$12.23M	$12.73M	$11.01M	$11.56M	$15.08M	$22.76M	$17.95M	$24.93M	$22.75M	$25.93M	$27.39M	$28.38M	$31.41M	$29.67M	$28.27M	$24.93M	$24.04M	$26.83M	$27.61M	$24.46M	$20.66M	$18.08M	$15.02M
Gross Profit	$16.19M	$13.21M	$14.72M	$10.82M	$12.55M	$17.36M	$20.06M	$12.87M	$11.54M	$11.83M	$9.510M	$8.640M	$15.24M	$15.34M	$9.960M	$16.23M	$15.01M	$15.50M	$16.09M	$14.58M	$13.68M	$11.28M	$11.75M	$20.15M	$16.17M	$10.41M	$23.54M	$22.93M	$30.11M	$33.09M	$31.78M	$39.67M	$39.12M	$35.70M	$36.53M	$38.29M	$38.66M	$42.01M	$35.52M	$33.08M	$24.77M
Gross Profit Margin	57.68%	54.55%	56.98%	53.24%	58.18%	59.41%	58.91%	54.98%	52.41%	53.97%	50.8%	50.56%	57.14%	58.11%	53.69%	58.8%	56.11%	53.84%	56.81%	53.39%	55.41%	49.39%	43.79%	46.96%	47.41%	29.46%	50.86%	46.93%	52.37%	53.82%	50.29%	57.21%	58.05%	58.88%	60.3%	58.8%	58.34%	63.21%	63.24%	64.65%	62.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$9.214M	$7.876M	$8.358M	$6.891M	$7.380M	$8.260M	$8.120M	$6.380M	$5.850M	$6.000M	$6.380M	$7.450M	$8.300M	$7.690M	$6.490M	$8.110M	$8.800M	$9.900M	$10.09M	$9.040M	$7.720M	$8.250M	$9.710M	$10.62M	$11.02M	$14.39M	$13.92M	$14.62M	$15.72M	$20.03M	$26.09M	$26.52M	$25.30M	$23.94M	$24.88M	$24.74M	$28.32M	$27.84M	$23.19M	$18.49M	$13.56M
YoY Change	16.99%	-5.77%	21.29%	-6.63%	-10.65%	1.72%	27.27%	9.06%	-2.5%	-5.96%	-14.36%	-10.24%	7.93%	18.49%	-19.98%	-7.84%	-11.11%	-1.88%	11.62%	17.1%	-6.42%	-15.04%	-8.57%	-3.63%	-23.42%	3.38%	-4.79%	-7.0%	-21.52%	-23.23%	-1.62%	4.82%	5.68%	-3.78%	0.57%	-12.64%	1.72%	20.05%	25.42%	36.36%
% of Gross Profit	56.93%	59.62%	56.78%	63.68%	58.8%	47.58%	40.48%	49.57%	50.69%	50.72%	67.09%	86.23%	54.46%	50.13%	65.16%	49.97%	58.63%	63.87%	62.71%	62.0%	56.43%	73.14%	82.64%	52.7%	68.15%	138.23%	59.13%	63.76%	52.21%	60.53%	82.1%	66.85%	64.67%	67.06%	68.11%	64.61%	73.25%	66.27%	65.29%	55.89%	54.74%
Research & Development	$6.524M	$6.083M	$6.635M	$6.357M	$6.450M	$7.360M	$6.900M	$5.070M	$4.700M	$4.710M	$4.590M	$5.560M	$5.470M	$4.160M	$4.130M	$4.460M	$4.720M	$5.580M	$5.290M	$5.060M	$4.640M	$5.330M	$6.740M	$8.720M	$8.400M	$9.110M	$7.810M	$8.120M	$6.580M	$9.230M	$9.700M	$8.530M	$8.450M	$7.220M	$8.680M	$8.330M	$9.220M	$9.350M	$8.720M	$6.350M	$3.640M
YoY Change	7.25%	-8.32%	4.37%	-1.44%	-12.36%	6.67%	36.09%	7.87%	-0.21%	2.61%	-17.45%	1.65%	31.49%	0.73%	-7.4%	-5.51%	-15.41%	5.48%	4.55%	9.05%	-12.95%	-20.92%	-22.71%	3.81%	-7.79%	16.65%	-3.82%	23.4%	-28.71%	-4.85%	13.72%	0.95%	17.04%	-16.82%	4.2%	-9.65%	-1.39%	7.22%	37.32%	74.45%
% of Gross Profit	40.31%	46.05%	45.07%	58.74%	51.39%	42.4%	34.4%	39.39%	40.73%	39.81%	48.26%	64.35%	35.89%	27.12%	41.47%	27.48%	31.45%	36.0%	32.88%	34.71%	33.92%	47.25%	57.36%	43.28%	51.95%	87.51%	33.18%	35.41%	21.85%	27.89%	30.52%	21.5%	21.6%	20.22%	23.76%	21.76%	23.85%	22.26%	24.55%	19.2%	14.7%
Depreciation & Amortization	$608.0K	$560.0K	$667.0K	$815.0K	$815.0K	$960.0K	$820.0K	$600.0K	$540.0K	$590.0K	$610.0K	$1.270M	$1.170M	$1.120M	$1.010M	$1.020M	$990.0K	$1.210M	$1.120M	$950.0K	$690.0K	$1.020M	$2.210M	$2.070M	$2.150M	$2.080M	$1.740M	$2.970M	$3.500M	$4.670M	$4.860M	$3.600M	$3.040M	$2.410M	$3.120M	$3.430M	$5.240M	$4.210M	$2.340M	$1.900M	$1.450M
YoY Change	8.57%	-16.04%	-18.16%	0.0%	-15.1%	17.07%	36.67%	11.11%	-8.47%	-3.28%	-51.97%	8.55%	4.46%	10.89%	-0.98%	3.03%	-18.18%	8.04%	17.89%	37.68%	-32.35%	-53.85%	6.76%	-3.72%	3.37%	19.54%	-41.41%	-15.14%	-25.05%	-3.91%	35.0%	18.42%	26.14%	-22.76%	-9.04%	-34.54%	24.47%	79.91%	23.16%	31.03%
% of Gross Profit	3.76%	4.24%	4.53%	7.53%	6.49%	5.53%	4.09%	4.66%	4.68%	4.99%	6.41%	14.7%	7.68%	7.3%	10.14%	6.28%	6.6%	7.81%	6.96%	6.52%	5.04%	9.04%	18.81%	10.27%	13.3%	19.98%	7.39%	12.95%	11.62%	14.11%	15.29%	9.07%	7.77%	6.75%	8.54%	8.96%	13.55%	10.02%	6.59%	5.74%	5.85%
Operating Expenses	$15.74M	$13.96M	$14.99M	$13.25M	$13.83M	$15.62M	$15.01M	$11.44M	$10.55M	$10.71M	$10.97M	$13.01M	$13.78M	$11.84M	$10.61M	$12.57M	$13.51M	$15.48M	$15.37M	$14.09M	$12.35M	$13.58M	$16.45M	$19.34M	$19.43M	$23.50M	$21.73M	$22.74M	$22.30M	$29.26M	$35.80M	$35.06M	$33.75M	$31.16M	$33.57M	$33.07M	$37.54M	$37.19M	$31.90M	$24.84M	$17.20M
YoY Change	12.74%	-6.9%	13.17%	-4.21%	-11.46%	4.06%	31.21%	8.44%	-1.49%	-2.37%	-15.68%	-5.59%	16.39%	11.59%	-15.59%	-6.96%	-12.73%	0.72%	9.08%	14.09%	-9.06%	-17.45%	-14.94%	-0.46%	-17.32%	8.15%	-4.44%	1.97%	-23.79%	-18.27%	2.11%	3.88%	8.31%	-7.18%	1.51%	-11.91%	0.94%	16.58%	28.42%	44.42%
Operating Profit	$448.0K	-$749.0K	-$273.0K	-$3.078M	-$1.280M	$1.740M	$5.050M	$1.430M	$990.0K	$1.120M	-$1.460M	-$4.370M	$1.460M	$3.500M	-$650.0K	$3.660M	$1.500M	$20.00K	$720.0K	$490.0K	$1.330M	-$2.300M	-$4.700M	$810.0K	-$3.260M	-$13.09M	$1.810M	$190.0K	$7.810M	$3.830M	-$4.020M	$4.610M	$5.370M	$4.540M	$2.960M	$5.220M	$1.120M	$4.820M	$3.620M	$8.240M	$7.570M
YoY Change	-159.81%	174.36%	-91.13%	140.47%	-173.56%	-65.54%	253.15%	44.44%	-11.61%	-176.71%	-66.59%	-399.32%	-58.29%	-638.46%	-117.76%	144.0%	7400.0%	-97.22%	46.94%	-63.16%	-157.83%	-51.06%	-680.25%	-124.85%	-75.1%	-823.2%	852.63%	-97.57%	103.92%	-195.27%	-187.2%	-14.15%	18.28%	53.38%	-43.3%	366.07%	-76.76%	33.15%	-56.07%	8.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$232.0K	$255.0K	$11.00K	-$500.0K	$60.00K	$140.0K	-$250.0K	$130.0K	-$70.00K	$0.00	$80.00K	$190.0K	-$170.0K	-$230.0K	$210.0K	-$30.00K	$80.00K	$160.0K	$80.00K	-$40.00K	-$30.00K	-$230.0K	$120.0K	$880.0K	$700.0K	$1.370M	$490.0K	-$60.00K	$130.0K
YoY Change	-9.02%	2218.18%	-102.2%	-933.33%	-57.14%	-156.0%	-292.31%	-285.71%		-100.0%	-57.89%	-211.76%	-26.09%	-209.52%	-800.0%	-137.5%	-50.0%	100.0%	-300.0%	33.33%	-86.96%	-291.67%	-86.36%	25.71%	-48.91%	179.59%	-916.67%	-146.15%
% of Operating Profit	51.79%					8.05%	-4.95%	9.09%	-7.07%	0.0%			-11.64%	-6.57%		-0.82%	5.33%	800.0%	11.11%	-8.16%	-2.26%			108.64%			27.07%	-31.58%	1.66%
Other Income/Expense, Net	$232.0K	$312.0K	-$170.0K																											-$130.0K	-$2.220M	-$300.0K	-$450.0K	-$230.0K	-$360.0K	$1.360M	$1.720M	$2.320M	$3.300M	$3.470M	$1.530M
YoY Change	-25.64%	-283.53%																												-94.14%	640.0%	-33.33%	95.65%	-36.11%	-126.47%	-20.93%	-25.86%	-29.7%	-4.9%	126.8%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$680.0K	-$437.0K	-$443.0K	-$3.577M	-$1.160M	$1.900M	$5.160M	$1.690M	$920.0K	$1.110M	-$2.580M	-$6.760M	$1.300M	$3.290M	-$620.0K	$5.210M	$840.0K	$0.00	$700.0K	-$110.0K	$1.340M	-$3.170M	-$5.790M	$1.950M	-$1.130M	-$18.47M	$4.560M	$130.0K	$7.940M	$3.700M	-$12.36M	$4.310M	$4.930M	$4.310M	$2.610M	$6.580M	-$5.390M	$7.130M	$6.910M	$11.71M	$9.090M
YoY Change	-255.61%	-1.35%	-87.62%	208.36%	-161.05%	-63.18%	205.33%	83.7%	-17.12%	-143.02%	-61.83%	-620.0%	-60.49%	-630.65%	-111.9%	520.24%		-100.0%	-736.36%	-108.21%	-142.27%	-45.25%	-396.92%	-272.57%	-93.88%	-505.04%	3407.69%	-98.36%	114.59%	-129.94%	-386.77%	-12.58%	14.39%	65.13%	-60.33%	-222.08%	-175.6%	3.18%	-40.99%	28.82%
Income Tax	$194.0K	$683.0K	$112.0K	$387.0K	$30.00K	$290.0K	$240.0K	$40.00K	-$10.00K	$10.00K	-$10.00K	-$330.0K	$230.0K	$270.0K	$190.0K	$80.00K	$10.00K	-$50.00K	$120.0K	-$10.00K	$30.00K	-$60.00K	$220.0K	$40.00K	$60.00K	$60.00K	$350.0K	$120.0K	$890.0K	$980.0K	-$700.0K	$1.450M	$1.900M	$1.690M	$1.320M	$1.970M	-$1.110M	$2.600M	$2.650M	$4.480M	$3.250M
% Of Pretax Income	28.53%					15.26%	4.65%	2.37%	-1.09%	0.9%			17.69%	8.21%		1.54%	1.19%		17.14%		2.24%			2.05%			7.68%	92.31%	11.21%	26.49%		33.64%	38.54%	39.21%	50.57%	29.94%		36.47%	38.35%	38.26%	35.75%
Net Earnings	$486.0K	-$1.120M	-$555.0K	-$3.964M	-$1.190M	$1.610M	$5.450M	$1.660M	$930.0K	$1.100M	-$2.580M	-$6.430M	$1.060M	$3.010M	-$810.0K	$5.130M	$830.0K	$50.00K	$580.0K	-$90.00K	$1.310M	-$3.110M	-$6.010M	-$530.0K	-$350.0K	-$17.63M	$11.32M	-$1.100M	$4.760M	$2.730M	-$11.26M	$1.230M	$3.030M	$2.620M	$1.300M	$4.610M	-$4.280M	$4.530M	$4.260M	$7.230M	$5.850M
YoY Change	-143.39%	101.8%	-86.0%	233.11%	-173.91%	-70.46%	228.31%	78.49%	-15.45%	-142.64%	-59.88%	-706.6%	-64.78%	-471.6%	-115.79%	518.07%	1560.0%	-91.38%	-744.44%	-106.87%	-142.12%	-48.25%	1033.96%	51.43%	-98.01%	-255.74%	-1129.09%	-123.11%	74.36%	-124.25%	-1015.45%	-59.41%	15.65%	101.54%	-71.8%	-207.71%	-194.48%	6.34%	-41.08%	23.59%
Net Earnings / Revenue	1.73%	-4.62%	-2.15%	-19.5%	-5.52%	5.51%	16.01%	7.09%	4.22%	5.02%	-13.78%	-37.62%	3.97%	11.4%	-4.37%	18.59%	3.1%	0.17%	2.05%	-0.33%	5.31%	-13.62%	-22.4%	-1.24%	-1.03%	-49.89%	24.46%	-2.25%	8.28%	4.44%	-17.82%	1.77%	4.5%	4.32%	2.15%	7.08%	-6.46%	6.82%	7.58%	14.13%	14.7%
Basic Earnings Per Share	$0.05	-$0.13	-$0.06
Diluted Earnings Per Share	$0.05	-$0.13	-$0.06	-$475.4K	-$144.2K	$189.2K	$645.7K	$204.2K	$115.5K	$138.4K	-$332.0K	-$803.8K	$113.7K	$330.0K	-$90.81K	$566.9K	$93.68K	$5.741K	$68.00K	-$11.21K	$161.3K	-$403.9K	-$793.9K	-$71.52K	-$48.28K	-$2.466M	$1.597M	-$156.3K	$604.1K	$367.9K	-$1.570M	$172.8K	$439.1K	$390.5K	$193.2K	$610.6K	-$426.7K	$447.6K	$415.6K	$695.2K	$630.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$12.34M	$11.51M	$14.19M	$14.17M	$13.94M	$18.34M	$18.54M	$11.57M	$11.27M	$9.360M	$10.43M	$10.53M	$18.12M	$18.94M	$15.64M	$13.30M	$7.640M	$2.480M	$5.160M	$6.570M	$6.730M	$5.460M	$5.890M	$5.080M	$13.21M	$18.90M	$32.97M	$4.050M	$4.500M	$7.280M	$1.700M	$1.770M	$490.0K	$1.220M	$1.580M	$20.34M	$27.01M	$35.27M	$35.55M	$37.07M	$37.15M
YoY Change	7.22%	-18.89%	0.14%	1.65%	-23.99%	-1.08%	60.24%	2.66%	20.41%	-10.26%	-0.95%	-41.89%	-4.33%	21.1%	17.59%	74.08%	208.06%	-51.94%	-21.46%	-2.38%	23.26%	-7.3%	15.94%	-61.54%	-30.11%	-42.68%	714.07%	-10.0%	-38.19%	328.24%	-3.95%	261.22%	-59.84%	-22.78%	-92.23%	-24.69%	-23.42%	-0.79%	-4.1%	-0.22%
Cash & Equivalents	$12.34M	$11.51M	$14.19M	$14.17M	$13.94M	$18.34M	$18.54M	$11.57M	$11.27M	$9.360M	$10.43M	$10.53M	$18.12M	$18.94M	$15.64M	$13.30M	$7.640M	$2.480M	$4.360M	$5.530M	$4.380M	$4.380M	$2.660M	$3.130M	$3.600M	$4.010M	$8.110M	$4.050M	$4.500M	$7.280M	$1.700M	$1.770M	$490.0K	$1.220M	$1.580M	$4.620M	$10.23M	$3.130M	$4.590M	$8.330M	$37.15M
Short-Term Investments																		$0.00	$800.0K	$1.040M	$2.350M	$1.080M	$3.240M	$1.940M	$9.610M	$14.89M	$24.86M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.73M	$16.79M	$32.14M	$30.96M	$28.74M	$0.00
Other Short-Term Assets	$690.0K	$645.0K	$737.0K	$1.320M	$920.0K	$620.0K	$710.0K	$480.0K	$580.0K	$430.0K	$400.0K	$490.0K	$540.0K	$530.0K	$430.0K	$410.0K	$320.0K	$490.0K	$330.0K	$650.0K	$430.0K	$510.0K	$490.0K	$440.0K	$550.0K	$1.450M	$5.900M	$5.110M	$1.870M	$2.040M	$2.160M	$2.370M	$1.090M	$1.830M	$2.250M	$1.320M	$4.600M	$1.470M	$2.210M	$1.240M	$440.0K
YoY Change	6.98%	-12.48%	-44.17%	43.48%	48.39%	-12.68%	47.92%	-17.24%	34.88%	7.5%	-18.37%	-9.26%	1.89%	23.26%	4.88%	28.13%	-34.69%	48.48%	-49.23%	51.16%	-15.69%	4.08%	11.36%	-20.0%	-62.07%	-75.42%	15.46%	173.26%	-8.33%	-5.56%	-8.86%	117.43%	-40.44%	-18.67%	70.45%	-71.3%	212.93%	-33.48%	78.23%	181.82%
Inventory	$5.875M	$6.751M	$6.351M	$5.270M	$5.020M	$5.190M	$4.170M	$4.060M	$3.710M	$4.450M	$3.770M	$4.030M	$3.960M	$3.570M	$3.950M	$5.040M	$4.980M	$5.050M	$3.530M	$4.140M	$4.610M	$4.480M	$6.390M	$9.170M	$6.240M	$4.440M	$8.160M	$7.540M	$8.540M	$6.940M	$8.280M	$10.90M	$7.400M	$7.380M	$6.770M	$6.430M	$6.660M	$7.160M	$5.800M	$4.780M	$4.050M
Prepaid Expenses
Receivables	$5.707M	$4.992M	$3.995M	$2.490M	$4.100M	$3.770M	$3.770M	$4.730M	$2.790M	$4.110M	$1.980M	$2.650M	$4.350M	$4.980M	$3.190M	$5.660M	$5.300M	$8.500M	$6.830M	$4.490M	$5.050M	$4.330M	$5.670M	$10.63M	$5.550M	$5.350M	$5.680M	$7.170M	$13.12M	$10.15M	$9.360M	$12.96M	$13.28M	$13.10M	$13.69M	$14.81M	$13.80M	$14.11M	$10.60M	$9.990M	$9.290M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$90.00K	$200.0K	$3.370M	$0.00	$470.0K	$0.00	$450.0K	$1.690M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.61M	$23.90M	$25.27M	$23.25M	$23.98M	$27.92M	$27.19M	$20.84M	$18.34M	$18.34M	$16.57M	$17.70M	$26.98M	$28.02M	$23.22M	$24.41M	$18.24M	$16.52M	$15.85M	$15.85M	$16.83M	$14.77M	$18.43M	$25.41M	$25.75M	$33.51M	$52.70M	$24.34M	$28.02M	$26.85M	$23.20M	$28.01M	$22.26M	$23.52M	$24.29M	$42.91M	$52.08M	$58.01M	$54.15M	$53.07M	$50.94M
YoY Change	2.99%	-5.44%	8.7%	-3.04%	-14.11%	2.68%	30.47%	13.63%	0.0%	10.68%	-6.38%	-34.4%	-3.71%	20.67%	-4.88%	33.83%	10.41%	4.23%	0.0%	-5.82%	13.95%	-19.86%	-27.47%	-1.32%	-23.16%	-36.41%	116.52%	-13.13%	4.36%	15.73%	-17.17%	25.83%	-5.36%	-3.17%	-43.39%	-17.61%	-10.22%	7.13%	2.04%	4.18%
Property, Plant & Equipment	$1.359M	$1.072M	$3.739M	$2.300M	$3.240M	$1.990M	$2.460M	$1.880M	$1.240M	$930.0K	$840.0K	$1.010M	$1.490M	$1.260M	$1.820M	$2.290M	$2.260M	$2.850M	$2.270M	$1.970M	$1.260M	$1.560M	$1.740M	$2.190M	$2.180M	$2.170M	$3.390M	$11.30M	$12.34M	$12.74M	$14.18M	$17.38M	$20.79M	$18.75M	$18.44M	$19.26M	$20.25M	$21.96M	$20.69M	$18.10M	$15.38M
YoY Change	26.77%	-71.33%	62.57%	-29.01%	62.81%	-19.11%	30.85%	51.61%	33.33%	10.71%	-16.83%	-32.21%	18.25%	-30.77%	-20.52%	1.33%	-20.7%	25.55%	15.23%	56.35%	-19.23%	-10.34%	-20.55%	0.46%	0.46%	-35.99%	-70.0%	-8.43%	-3.14%	-10.16%	-18.41%	-16.4%	10.88%	1.68%	-4.26%	-4.89%	-7.79%	6.14%	14.31%	17.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																						$90.00K	$100.0K	$1.090M	$2.120M	$4.100M	$320.0K	$780.0K	$4.160M
YoY Change																						-10.0%	-90.83%	-48.58%	-48.29%	1181.25%	-58.97%	-81.25%
Other Assets	$1.429M	$2.195M	$45.00K	$50.00K	$420.0K	$220.0K	$50.00K	$60.00K	$60.00K	$70.00K	$90.00K	$90.00K	$90.00K	$150.0K	$100.0K	$110.0K	$120.0K	$120.0K	$20.00K	$30.00K	$10.00K		$70.00K	$70.00K	$0.00	$310.0K	$1.330M	$2.900M	$260.0K	$3.890M	$5.640M	$4.320M	$3.680M	$1.550M	$0.00	$0.00	$2.270M	$1.380M	$0.00	$0.00	$0.00
YoY Change	-34.9%	4777.78%	-10.0%	-88.1%	90.91%	340.0%	-16.67%	0.0%	-14.29%	-22.22%	0.0%	0.0%	-40.0%	50.0%	-9.09%	-8.33%	0.0%	500.0%	-33.33%	200.0%			0.0%		-100.0%	-76.69%	-54.14%	1015.38%	-93.32%	-31.03%	30.56%	17.39%	137.42%			-100.0%	64.49%
Total Long-Term Assets	$2.788M	$3.267M	$3.784M	$2.340M	$4.300M	$2.800M	$3.100M	$1.940M	$1.300M	$990.0K	$930.0K	$1.120M	$4.370M	$1.400M	$1.920M	$2.400M	$2.380M	$2.970M	$2.290M	$2.000M	$1.270M	$1.640M	$1.910M	$3.340M	$4.300M	$6.580M	$5.040M	$14.98M	$16.76M	$16.64M	$19.83M	$21.69M	$24.47M	$20.30M	$18.44M	$19.26M	$22.52M	$23.34M	$20.69M	$18.10M	$15.37M
YoY Change	-14.66%	-13.66%	61.71%	-45.58%	53.57%	-9.68%	59.79%	49.23%	31.31%	6.45%	-16.96%	-74.37%	212.14%	-27.08%	-20.0%	0.84%	-19.87%	29.69%	14.5%	57.48%	-22.56%	-14.14%	-42.81%	-22.33%	-34.65%	30.56%	-66.36%	-10.62%	0.72%	-16.09%	-8.58%	-11.36%	20.54%	10.09%	-4.26%	-14.48%	-3.51%	12.81%	14.31%	17.76%
Total Assets	$27.40M	$27.17M	$29.06M	$25.59M	$28.28M	$30.72M	$30.29M	$22.78M	$19.64M	$19.33M	$17.50M	$18.82M	$31.35M	$29.42M	$25.14M	$26.81M	$20.62M	$19.49M	$18.14M	$17.85M	$18.10M	$16.41M	$20.34M	$28.75M	$30.05M	$40.09M	$57.74M	$39.32M	$44.78M	$43.49M	$43.03M	$49.70M	$46.73M	$43.82M	$42.73M	$62.17M	$74.60M	$81.35M	$74.84M	$71.17M	$66.31M
YoY Change
Accounts Payable	$1.272M	$1.366M	$1.373M	$1.250M	$1.150M	$1.760M	$1.300M	$1.430M	$1.250M	$970.0K	$720.0K	$850.0K	$1.120M	$1.230M	$970.0K	$1.010M	$1.200M	$1.670M	$1.610M	$1.690M	$1.290M	$1.200M	$1.600M	$1.670M	$1.590M	$3.780M	$3.760M	$1.610M	$2.070M	$1.910M	$1.270M	$2.200M	$2.390M	$3.140M	$2.280M	$2.190M	$3.170M	$2.170M	$1.800M	$1.950M	$1.270M
YoY Change	-6.88%	-0.51%	9.84%	8.7%	-34.66%	35.38%	-9.09%	14.4%	28.87%	34.72%	-15.29%	-24.11%	-8.94%	26.8%	-3.96%	-15.83%	-28.14%	3.73%	-4.73%	31.01%	7.5%	-25.0%	-4.19%	5.03%	-57.94%	0.53%	133.54%	-22.22%	8.38%	50.39%	-42.27%	-7.95%	-23.89%	37.72%	4.11%	-30.91%	46.08%	20.56%	-7.69%	53.54%
Accrued Expenses	$3.441M	$3.266M	$3.909M	$2.820M	$2.910M	$3.660M	$4.390M	$2.910M	$2.230M	$2.510M	$2.430M	$1.750M	$1.970M	$2.350M	$1.720M	$2.580M	$2.130M	$2.400M	$2.350M	$2.120M	$2.730M	$2.340M	$2.720M	$3.700M	$4.280M	$6.250M	$6.080M	$4.320M	$6.280M	$6.310M	$7.130M	$8.060M	$7.580M	$8.000M	$6.680M	$7.050M	$7.780M	$4.800M	$3.960M	$3.260M	$3.120M
YoY Change	5.36%	-16.45%	38.62%	-3.09%	-20.49%	-16.63%	50.86%	30.49%	-11.16%	3.29%	38.86%	-11.17%	-16.17%	36.63%	-33.33%	21.13%	-11.25%	2.13%	10.85%	-22.34%	16.67%	-13.97%	-26.49%	-13.55%	-31.52%	2.8%	40.74%	-31.21%	-0.48%	-11.5%	-11.54%	6.33%	-5.25%	19.76%	-5.25%	-9.38%	62.08%	21.21%	21.47%	4.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due													$0.00	$90.00K	$130.0K	$130.0K	$120.0K	$110.0K							$0.00	$560.0K	$2.000M	$110.0K	$120.0K	$440.0K	$2.370M	$3.420M	$3.220M	$2.940M	$4.440M	$1.050M	$970.0K	$1.080M	$1.010M	$700.0K	$1.090M
YoY Change													-100.0%	-30.77%	0.0%	8.33%	9.09%								-100.0%	-72.0%	1718.18%	-8.33%	-72.73%	-81.43%	-30.7%	6.21%	9.52%	-33.78%	322.86%	8.25%	-10.19%	6.93%	44.29%	-35.78%
Total Short-Term Liabilities	$6.188M	$6.319M	$6.789M	$5.190M	$5.480M	$6.860M	$7.700M	$6.270M	$4.520M	$5.280M	$4.330M	$3.860M	$4.620M	$5.410M	$4.480M	$5.700M	$5.180M	$5.760M	$5.850M	$5.600M	$5.790M	$5.650M	$6.420M	$8.610M	$9.570M	$18.43M	$19.48M	$14.28M	$16.01M	$16.81M	$19.94M	$18.36M	$17.35M	$18.22M	$17.90M	$13.92M	$15.31M	$9.990M	$8.540M	$6.890M	$6.950M
YoY Change	-2.07%	-6.92%	30.81%	-5.29%	-20.12%	-10.91%	22.81%	38.72%	-14.39%	21.94%	12.18%	-16.45%	-14.6%	20.76%	-21.4%	10.04%	-10.07%	-1.54%	4.46%	-3.28%	2.48%	-11.99%	-25.44%	-10.03%	-48.07%	-5.39%	36.41%	-10.81%	-4.76%	-15.7%	8.61%	5.82%	-4.77%	1.79%	28.59%	-9.08%	53.25%	16.98%	23.95%	-0.86%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$90.00K	$220.0K	$340.0K	$450.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.500M	$1.500M	$1.500M	$1.500M	$0.00	$0.00	$0.00	$2.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change														-100.0%	-59.09%	-35.29%	-24.44%										-100.0%	0.0%	0.0%	0.0%				-100.0%
Other Long-Term Liabilities	$894.0K	$1.737M	$2.415M	$760.0K	$1.270M	$510.0K	$530.0K	$480.0K	$430.0K	$180.0K	$310.0K	$220.0K	$250.0K	$50.00K	$70.00K	$60.00K	$20.00K	$0.00	$0.00	$780.0K	$1.110M	$1.440M	$1.770M	$2.090M	$2.430M	$2.750M	$3.640M	$500.0K	$1.120M	$360.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-48.53%	-28.07%	217.76%	-40.16%	149.02%	-3.77%	10.42%	11.63%	138.89%	-41.94%	40.91%	-12.0%	400.0%	-28.57%	16.67%	200.0%			-100.0%	-29.73%	-22.92%	-18.64%	-15.31%	-13.99%	-11.64%	-24.45%	628.0%	-55.36%	211.11%
Total Long-Term Liabilities	$894.0K	$1.737M	$2.415M	$760.0K	$1.270M	$510.0K	$530.0K	$480.0K	$430.0K	$180.0K	$310.0K	$220.0K	$250.0K	$50.00K	$160.0K	$280.0K	$360.0K	$450.0K	$0.00	$780.0K	$1.110M	$1.440M	$1.770M	$2.090M	$2.430M	$2.750M	$3.640M	$2.000M	$2.620M	$1.860M	$1.500M	$0.00	$0.00	$0.00	$2.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-48.53%	-28.07%	217.76%	-40.16%	149.02%	-3.77%	10.42%	11.63%	138.89%	-41.94%	40.91%	-12.0%	400.0%	-68.75%	-42.86%	-22.22%	-20.0%		-100.0%	-29.73%	-22.92%	-18.64%	-15.31%	-13.99%	-11.64%	-24.45%	82.0%	-23.66%	40.86%	24.0%				-100.0%
Total Liabilities	$7.082M	$8.056M	$9.204M	$5.950M	$6.750M	$7.370M	$8.230M	$6.740M	$4.950M	$5.460M	$4.640M	$4.080M	$4.880M	$5.460M	$4.640M	$5.970M	$5.530M	$6.210M	$5.850M	$6.380M	$6.900M	$7.080M	$8.190M	$10.71M	$11.99M	$21.18M	$23.12M	$16.76M	$18.85M	$19.14M	$21.84M	$18.36M	$17.35M	$18.22M	$20.30M	$13.92M	$15.31M	$9.990M	$8.540M	$6.890M	$6.950M
YoY Change	-12.09%	-12.47%	54.69%	-11.85%	-8.41%	-10.45%	22.11%	36.16%	-9.34%	17.67%	13.73%	-16.39%	-10.62%	17.67%	-22.28%	7.96%	-10.95%	6.15%	-8.31%	-7.54%	-2.54%	-13.55%	-23.53%	-10.68%	-43.39%	-8.39%	37.95%	-11.09%	-1.52%	-12.36%	18.95%	5.82%	-4.77%	-10.25%	45.83%	-9.08%	53.25%	16.98%	23.95%	-0.86%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	8.941K shares	8.741M shares	8.545M shares
Diluted Shares Outstanding	9.073K shares	8.741M shares	8.545M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.383 Million

About DATA I/O CORP

Data I/O Corp. engages in the design, manufacture, and sales of programming and security deployment systems and services for electronic device manufacturers. The company is headquartered in Redmond, Washington and currently employs 91 full-time employees. Its solutions are used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices, and secure element devices, authentication devices and secure microcontrollers. The company 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. Its programming solutions include a range of products, systems, modules and accessories, grouped into two general categories: automated programming systems and manual programming systems. Its products include PSV Systems: Off-line (Automated); SentriX Security Deployment System; LumenX Programmer (Non-automated), and FlashPAK III programmer: (non-automated).

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ALPINE 4 HOLDINGS, INC. ANDREA ELECTRONICS CORP CEMTREX INC SOLLENSYS CORP. JABIL INC KEY TRONIC CORP NORTECH SYSTEMS INC R F INDUSTRIES LTD SIGMATRON INTERNATIONAL INC