Data I/O's market cap is currently $27.71M. The company's EPS TTM is $-0.194; its P/E ratio is ―; Data I/O is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 28.06M	$ 24.22M	$ 25.84M	$ 20.33M	$ 21.57M
Gross Profit	$ 16.19M	$ 13.21M	$ 14.72M	$ 10.82M	$ 12.55M
Operating Income	$ 448.00K	$ -749.00K	$ -273.00K	$ -2.43M	$ -1.28M
EBITDA	$ 1.06M	$ -189.00K	$ 394.00K	$ -1.32M	$ -411.00K
Net Income	$ 486.00K	$ -1.12M	$ -555.00K	$ -3.96M	$ -1.19M
Balance Sheet
Cash & Short-Term Investments	$ 12.34M	$ 11.51M	$ 14.19M	$ 14.17M	$ 13.94M
Total Assets	$ 27.40M	$ 27.16M	$ 29.06M	$ 25.59M	$ 28.28M
Total Debt	$ 1.50M	$ 2.30M	$ 2.28M	$ 588.00K	$ 1.18M
Net Debt	$ -10.84M	$ -9.21M	$ -11.91M	$ -13.58M	$ -12.76M
Total Liabilities	$ 7.08M	$ 8.06M	$ 9.20M	$ 5.95M	$ 6.75M
Stockholders' Equity	$ 20.32M	$ 19.11M	$ 19.85M	$ 19.64M	$ 21.53M
Cash Flow
Free Cash Flow	$ 1.23M	$ -2.13M	$ 787.00K	$ -229.00K	$ -2.71M
Operating Cash Flow	$ 2.43M	$ -1.05M	$ 1.41M	$ 631.00K	$ -2.10M
Investing Cash Flow	$ -1.20M	$ -1.08M	$ -623.00K	$ -860.00K	$ -548.00K
Financing Cash Flow	$ -356.00K	$ -165.00K	$ -423.00K	$ -144.00K	$ -1.68M

Currency in USD

Data I/O Earnings and Revenue History

Income Statement >

Data I/O Debt to Assets

Balance Sheet >

Data I/O Cash Flow

Cash Flow >

Data I/O Forecast EPS vs Actual EPS

Earnings >

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