FY2025 · ended Dec 31, 2025 · Revenue $21.50M, -1.2% YoY · Filed Apr 16, 2026
Data I/O Corporation (DAIO) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $21.5 million and a net loss of $5.2 million. Free cash flow was -$2.8 million. As of Jun 30, 2026 it held $10.8 million in cash and investments and $1.8 million in total debt.
Revenue (TTM)
$17.77M
-21.8% vs year-ago TTM
Net income (TTM)
$-8.91M
-241.0% vs year-ago TTM
Operating cash flow (TTM)
$-7.16M
-658.5% vs year-ago TTM
Free cash flow (TTM)
$-7.60M
-376.8% vs year-ago TTM
EPS (TTM)
$-0.94
-397.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.39M
+1.7% vs prior year
Net cash
$9.09M
as of Jun 30, 2026
Operating margin
-43.7%
FY 2026
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- DAIO (Nasdaq)
- Fiscal year ends
- December 11
- Incorporated in
- WA
- Headquarters
- Redmond, WA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 351998
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Teradyne, Inc TER
- Veralto Corp VLTO
- Itron, Inc. ITRI
- Cohu Inc COHU
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Transcat Inc TRNS
- Frequency Electronics Inc FEIM
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $21.5M | $21.8M | $28.1M | $24.2M | $25.8M |
| Operating income | -$5.1M | -$3.0M | $448,000 | -$749,000 | -$273,000 |
| Net income | -$5.2M | -$3.1M | $486,000 | -$1.1M | -$555,000 |
| Diluted EPS | -$0.56 | -$0.34 | $0.05 | -$0.13 | -$0.06 |
| Operating cash flow | -$2.2M | -$995,000 | $2.4M | -$1.1M | $1.4M |
| Free cash flow | -$2.8M | -$1.5M | $1.2M | -$2.1M | $787,000 |
| Total assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M |
| Stockholders' equity | $13.5M | $17.6M | $20.3M | $19.1M | $19.9M |
| Cash and investments | $5.2M | $4.3M | $6.6M | $4.0M | $6.8M |
| Total debt | $1.4M | $2.2M | $702,000 | $2.3M | $2.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 29, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1000 Data I/O Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.