DATA I/O CORP
Business
Data I/O Corporation designs, manufactures, and sells automated and manual programming systems, security deployment solutions, and related services for electronic device manufacturers. The company provides device programming platforms (LumenX2, FlashCORE III), security provisioning systems (SentriX), and consumable adapters and software services targeting flash memory, microcontrollers, and secure element devices. Its primary markets serve automotive electronics, IoT, industrial and consumer electronics, and contract manufacturers through direct sales, distributors, and programming service centers globally, with the majority of revenue derived from international markets.
Summary from 10-K filed 2026-04-16
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is DATA I/O CORP's CIK number?
DATA I/O CORP's SEC CIK number is 0000351998 (351998). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find DATA I/O CORP's SEC filings?
All of DATA I/O CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did DATA I/O CORP last report earnings?
DATA I/O CORP (DAIO) most recently filed an earnings 8-K with the SEC on May 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001654954-26-005003). This is DATA I/O CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is DATA I/O CORP's most recent earnings 8-K?
DATA I/O CORP's latest earnings 8-K (Item 2.02) was filed May 15, 2026 under accession 0001654954-26-005003. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View DATA I/O CORP's latest earnings 8-K →
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