DATA I/O CORP

Listed Company

DAIOCIK 0000351998NasdaqNon-AcceleratedSmaller ReportingInstruments For Meas & Testing Of Electricity & Elec SignalsWashingtonFY ends Dec 11

Period

FY 2025

Revenue

$21.50M

Net Income

$-5.24M

Total Assets

—

Equity

—

Shares Out

9.39M

Op. Cash Flow

$-2.23M

Business

DATA I/O CORP is a global market leader providing advanced device programming, security deployment, IP protection and related services for electronics manufacturers. It designs, manufactures and sells automated and manual programming systems (PSV family, FlashPAK, LumenX), the SentriX security deployment software, device support, system installation, repair and cloud onboarding services. The company serves key segments including automotive electronics, IoT, industrial and consumer markets and sells to OEMs, EMS providers, programming centers and contract manufacturers. It markets and distributes products worldwide through direct sales, independent representatives, distributors and wholly owned foreign subsidiaries.

Summary from filing dated 2025-04-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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
Net sales	22	22	28	24	26
Cost of goods sold	11	10	12	11	11
Gross margin	11	12	16	13	15
Research and development	7	6	7	6	7
Selling, general and administrative	9	8	9	8	8
Total operating expenses	16	15	16	14	15
Operating income (loss)	−5	−3	448,000	−749,000	−273,000
Interest income	130,000	273,000	190,000	—	—
Foreign currency transaction gain (loss)	−10,000	58,000	42,000	221,000	−202,000
Total non-operating income (loss)	120,000	331,000	232,000	312,000	−170,000
Income (loss) before income taxes	−5	−3	680,000	—	−443,000
Income tax (expense) benefit	−240,000	386,000	−194,000	−683,000	−112,000
Net income (loss)	−5	−3	486,000	−1	−555,000
Basic earnings (loss) per share	−0.56	−0.34	0.05	−0.13	−0.06
Diluted earnings (loss) per share	−0.56	−0.34	0.05	−0.13	−0.06
Weighted-average basic shares	9	9	9	8,741	9
Weighted-average diluted shares	9	9	9	8,741	9

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	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
Cash and cash equivalents	8	10	12	12	14
Trade accounts receivable, net of allowance for credit losses of $29 and $22, respectively	3	4	6	—	—
Inventories	6	6	6	7	6
Other current assets	799,000	659,000	690,000	645,000	737,000
TOTAL CURRENT ASSETS	17	21	25	24	25
Property, plant and equipment - net	807,000	1	1	1	946,000
Other assets	2	3	1	2	3
TOTAL ASSETS	20	25	27	27	29
Accounts payable	1	820,000	1	1	1
Accrued compensation	958,000	2	2	2	2
Deferred revenue	1	2	1	2	2
Other accrued liabilities	1	1	1	2	1
Income taxes payable	4,000	39,000	113,000	—	—
TOTAL CURRENT LIABILITIES	5	5	6	6	7
Operating lease liabilities	1	2	—	—	—
Long-term other payables	20,000	112,000	192,000	—	—
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none	0	0	0	0	0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,391,922 shares as of December 31, 2025 and 9,236,040 shares as of December 31, 2024	24	23	23	22	21
Accumulated earnings (deficit)	−11	−6	−3	−3	−2
Accumulated other comprehensive income	426,000	−111,000	233,000	343,000	978,000
TOTAL STOCKHOLDERS' EQUITY	14	18	20	19	20
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	20	25	27	27	29

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	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
Net income (loss)	−5	−3	—	—	—
Depreciation and amortization	495,000	564,000	608,000	—	—
Equipment transferred to cost of goods sold	−257,000	−260,000	301,000	394,000	220,000
Share-based compensation	697,000	977,000	1	1	1
Trade accounts receivable	−1	−2	−719,000	−1	−2
Inventories	−566,000	358,000	815,000	−588,000	−750,000
Other current assets	135,000	−29,000	−48,000	61,000	598,000
Accounts payable and accrued liabilities	−76,000	−1	109,000	−428,000	94,000
Deferred revenue	−245,000	122,000	−267,000	199,000	539,000
Other long-term liabilities	−749,000	1	−684,000	−890,000	251,000
Deposits and other long-term assets	−735,000	1	637,000	684,000	673,000
Net cash provided by (used in) operating activities	−2	−995,000	2	−1	1
Purchases of property, plant and equipment	−558,000	−467,000	−1	−1	−623,000
Cash provided by (used in) investing activities	−558,000	−467,000	−1	−1	−623,000
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax	−107,000	−232,000	−356,000	—	−423,000
Repurchase of common stock	0	0	—	—	—
Payment of capital lease obligation	0	0	—	—	—
Cash provided by (used in) financing activities	−107,000	−232,000	−356,000	−165,000	−423,000
Increase (decrease) in cash and cash equivalents	−3	−2	877,000	−2	364,000
Effects of exchange rate changes on cash	467,000	−321,000	−46,000	−383,000	−341,000
Income taxes	10,000	459,000	171,000	556,000	415,000

Filings

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