Financials Data I/O Corporation

Stocks

DAIO

US2376901029

Computer Hardware

Market Closed - Nasdaq 16:30:00 2026-10-23 EDT			5-day change	1st Jan Change
2.460 ^USD	-1.20%		-4.65%	-22.40%

10-19	Data I/O Corporation announced that it expects to receive $13.25 million in funding	CI
10-18	Data I/O Corporation signed a definitive agreement to acquire V-TEK Incorporated and A&J Programming, Inc for $23 million.	CI

Projected Income Statement: Data I/O Corporation

Projected Income Statement - Annual - Data I/O Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	25.84	-	28.06	-	21.5	22.2	27.75
Change	-	-	-	-	-	3.26%	25%
EBITDA ¹	1.5	-	2.288	-	-	-2.038	2.37
Change	-	-	-	-	-	-	216.29%
EBIT ¹	-0.273	-	0.448	-	-5.116	-2.729	1.55
Change	-	-	-	-	-	46.66%	156.8%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-0.443	-	0.68	-	-4.996	-2.755	1.55
Change	-	-	-	-	-	44.86%	156.26%
Net income ¹	-0.555	-1.12	0.486	-3.093	-4.986	-2.755	1.55
Change	-	-101.8%	143.39%	-736.42%	-61.2%	44.75%	156.26%
Announcement Date	2/24/22	2/23/23	2/22/24	2/27/25	2/26/26	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Data I/O Corporation

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	6.73	6.357	4.965	4.769	7.212	7.398	6.561	6.874	6.099	5.062	5.423	-	5.393	3.983	3.25	5.149	6.25	7.5	6	6.5	7.25	8
Change	-	-5.54%	-21.9%	-3.95%	51.23%	2.58%	-11.31%	4.77%	-11.27%	-17%	7.13%	-	-	-26.15%	-18.4%	58.43%	21.38%	20%	-20%	8.33%	11.54%	10.34%
EBITDA ¹	0.564	0.117	-0.932	-0.065	1.431	0.869	0.402	0.514	-0.364	0.003	0.037	-	-	-	-	-0.488	0.27	0.96	-0.33	0.225	0.885	1.59
Change	-	-79.26%	-896.58%	93.03%	2,301.54%	-39.27%	-53.74%	27.86%	-170.82%	100.82%	1,133.33%	-	-	-	-	-	155.33%	255.56%	-134.38%	168.18%	293.33%	79.66%
EBIT ¹	0.142	-0.195	-1.361	-0.727	0.712	0.164	-0.063	0.178	-0.86	-0.566	-0.325	-	-1.393	-2.502	-3.144	-0.724	0.09	0.775	-0.525	0.025	0.675	1.375
Change	-	-237.32%	-597.95%	46.58%	197.94%	-76.97%	-138.41%	382.54%	-583.15%	34.19%	42.58%	-	-	-79.61%	-25.66%	76.97%	112.43%	761.11%	-167.74%	104.76%	2,600%	103.7%
Charge d'intérêts	-	-	-	-	-	-	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	0.124	-0.312	-1.362	-0.596	1.028	0.409	-0.037	0.178	-0.766	-0.444	-0.307	-	-1.362	-2.511	-3.17	-1.629	0.09	0.775	-0.525	0.025	0.675	1.375
Change	-	-351.61%	-336.54%	56.24%	272.48%	-60.21%	-109.05%	581.08%	-530.34%	42.04%	30.86%	-	-	-84.36%	-26.24%	48.61%	105.52%	761.11%	-167.74%	104.76%	2,600%	103.7%
Net income ¹	0.012	-0.205	-1.82	-0.657	0.847	0.3	-0.053	0.144	-0.807	-0.797	-0.307	-0.382	-1.362	-2.5	-3.17	-1.629	0.09	0.775	-0.525	0.025	0.675	1.375
Change	-	-1,808.33%	-787.8%	63.9%	228.92%	-64.58%	-117.67%	371.7%	-660.42%	1.24%	61.48%	-24.43%	-256.54%	-83.55%	-26.8%	48.61%	105.52%	761.11%	-167.74%	104.76%	2,600%	103.7%
Announcement Date	10/28/21	2/24/22	4/28/22	7/28/22	10/27/22	7/27/23	10/26/23	2/22/24	4/25/24	7/25/24	10/24/24	4/25/25	10/30/25	2/26/26	5/14/26	8/12/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Data I/O Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	2/24/22	2/23/23	2/22/24	2/27/25	2/26/26	-	-

Estimates

Cash Flow Forecast: Data I/O Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.86	0.623	1.08	1.195	0.467	0.558
Change	-	-27.56%	73.35%	10.65%	-60.92%	19.49%
Free Cash Flow (FCF) ¹	0.7616	0.7814	-1.785	0.869	-0.3418	-1.224
Change	-	2.59%	-328.46%	148.68%	-139.33%	-258.01%
Announcement Date	3/26/21	3/29/22	3/30/23	3/27/24	4/1/25	4/16/26

¹USD in Million

Estimates

Forecast Financial Ratios: Data I/O Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	5.81%	-	8.15%	-	-	-9.18%	8.54%
EBIT Margin (%)	-	-1.06%	-	1.6%	-	-23.8%	-12.29%	5.59%
EBT Margin (%)	-	-1.71%	-	2.42%	-	-23.24%	-12.41%	5.59%
Net margin (%)	-	-2.15%	-	1.73%	-	-23.19%	-12.41%	5.59%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-4.95%	-0.62%	-1.67%	1.03%	-7.25%	-14.17%	-	-
ROE	-19.26%	-2.81%	-5.75%	2.47%	-16.3%	-33.63%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	2.6%	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-0.06	-0.13	0.05	-0.34	-0.53	-0.3	0.15
Change	-	-	-116.67%	138.46%	-780%	-55.88%	43.4%	150%
Nbr of stocks (in thousands)	-	8,621	8,816	9,021	9,236	9,392	10,396	10,396
Announcement Date	-	2/24/22	2/23/23	2/22/24	2/27/25	2/26/26	-	-