Data I/O Corporation (DAIO)

Data I/O Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	26.93	28.06	24.22	25.84	20.33	21.57
Revenue Growth (YoY)	1.70%	15.89%	-6.26%	27.09%	-5.75%	-26.20%
Cost of Revenue	11.83	11.88	11.01	11.12	9.51	9.02
Gross Profit	15.1	16.19	13.21	14.72	10.82	12.55
Selling, General & Admin	9.2	9.21	7.88	8.36	6.89	7.38
Research & Development	6.48	6.52	6.08	6.64	6.36	6.45
Other Operating Expenses	0	0	0	0	0.65	0
Operating Expenses	15.69	15.74	13.96	14.99	13.9	13.83
Operating Income	-0.58	0.45	-0.75	-0.27	-3.08	-1.28
Other Expense / Income	-0.37	-0.23	-0.31	0.17	0.5	-0.12
Pretax Income	-0.22	0.68	-0.44	-0.44	-3.58	-1.16
Income Tax	0.2	0.19	0.68	0.11	0.39	0.03
Net Income	-0.42	0.49	-1.12	-0.56	-3.96	-1.19
Shares Outstanding (Basic)	9	9	9	9	8	8
Shares Outstanding (Diluted)	9	9	9	9	8	8
Shares Change	-0.07%	3.80%	2.29%	2.54%	1.04%	-3.14%
EPS (Basic)	-0.06	0.05	-0.13	-0.06	-0.48	-0.14
EPS (Diluted)	-0.06	0.05	-0.13	-0.06	-0.48	-0.14
Free Cash Flow	0.77	1.23	-2.13	0.79	-0.23	-2.64
Free Cash Flow Per Share	0.09	0.14	-0.24	0.09	-0.03	-0.32
Gross Margin	56.08%	57.68%	54.55%	56.98%	53.24%	58.19%
Operating Margin	-2.16%	1.60%	-3.09%	-1.06%	-15.14%	-5.93%
Profit Margin	-1.54%	1.73%	-4.62%	-2.15%	-19.50%	-5.50%
Free Cash Flow Margin	2.87%	4.39%	-8.80%	3.05%	-1.13%	-12.26%
Effective Tax Rate	-	28.53%	-	-	-	-
EBITDA	0.44	1.29	0.12	0.22	-2.76	-0.29
EBITDA Margin	1.62%	4.59%	0.51%	0.87%	-13.59%	-1.34%
Depreciation & Amortization	0.65	0.61	0.56	0.67	0.82	0.87
EBIT	-0.22	0.68	-0.44	-0.44	-3.58	-1.16
EBIT Margin	-0.80%	2.42%	-1.80%	-1.71%	-17.60%	-5.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).