DAIO DATA I/O CORP

Overview and Growth

Fiscal 2025 results for DATA I/O CORP combined $21.50M of revenue with net loss of $5.24M and an operating cash outflow of $2.23M. Revenue of $21.50M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 1.2% below fiscal 2024 revenue of $21.77M, marking a top-line contraction. The company reported diluted EPS of -$0.56, adding a shareholder-level measure to the absolute income figures considered below. At period end, total assets were $20.18M, framing the scale of the company’s operating and financing commitments. Revenue equaled 1.07x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $10.60M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 49.3% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $5.12M after the reported operating expense base. The operating loss equaled 23.8% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $5.24M for the fiscal year. The net loss equaled 24.4% of revenue, showing the bottom-line deficit relative to the company’s sales base. EBITDA was negative $4.62M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $5.00M, before the effect of income taxes. The pretax loss equaled 23.2% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $240.00K, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 38.7% of period-end equity, showing the deficit relative to book capital. The net loss equaled 26.0% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $5.24M from $3.09M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $20.18M, supported by $6.66M of liabilities and $13.51M of shareholder equity. At period end, current assets of $17.25M compared with current liabilities of $4.98M, defining the company’s short-term resource position. At 3.46x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $7.90M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 158.6%, excluding receivables and other current assets. Book equity represented 67.0% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 33.0% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 39.2% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 19.2% lower than fiscal 2024 assets of $24.97M, measuring the company’s own balance-sheet change. Book equity was 23.3% lower than fiscal 2024 equity of $17.63M, showing how shareholder capital changed year over year. The reported cash balance changed 23.5% from $10.33M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $2.23M, rather than cash generation from operations. The company spent $558.00K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $2.79M cash deficit after capital spending. Free-cash-flow margin was -13.0%, reflecting a cash deficit equal to 13.0% of revenue after capital spending. The cash deficit after capital spending represented 13.8% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.