Data I/O Corporation
DAIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,346 | $26,287 | $34,702 | $39,392 |
| - Cash | $10,326 | $12,341 | $11,510 | $14,190 |
| + Debt | $2,800 | $1,569 | $2,299 | $2,277 |
| Enterprise Value | $17,820 | $15,515 | $25,491 | $27,479 |
| Revenue | $21,769 | $28,064 | $24,217 | $25,835 |
| % Growth | -22.4% | 15.9% | -6.3% | – |
| Gross Profit | $11,606 | $16,186 | $13,210 | $14,720 |
| % Margin | 53.3% | 57.7% | 54.5% | 57% |
| EBITDA | -$2,474 | $1,056 | -$189 | $394 |
| % Margin | -11.4% | 3.8% | -0.8% | 1.5% |
| Net Income | -$3,093 | $486 | -$1,120 | -$555 |
| % Margin | -14.2% | 1.7% | -4.6% | -2.1% |
| EPS Diluted | -0.34 | 0.054 | -0.13 | -0.065 |
| % Growth | -734.3% | 141.2% | -100% | – |
| Operating Cash Flow | -$995 | $2,428 | -$1,052 | $1,410 |
| Capital Expenditures | -$467 | -$1,195 | -$1,080 | -$623 |
| Free Cash Flow | -$1,462 | $1,233 | -$2,132 | $787 |