Data I/O's market cap is currently ―. The company's EPS TTM is $0.053; its P/E ratio is 64.11; Data I/O is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 6.56M	$ 7.40M	$ 7.23M	$ 7.27M	$ 7.21M
Gross Profit	$ 3.52M	$ 4.37M	$ 4.30M	$ 4.04M	$ 4.11M
EBIT	$ -37.00K	$ 409.00K	$ 130.00K	$ -558.00K	$ 712.00K
EBITDA	$ 142.00K	$ 540.00K	$ 288.00K	$ -439.00K	$ 860.00K
Net Income Common Stockholders	$ -53.00K	$ 300.00K	$ 165.00K	$ -406.00K	$ 847.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.87M	$ 11.87M	$ 11.87M	$ 11.51M	$ 11.04M
Total Assets	$ 26.32M	$ 27.10M	$ 27.47M	$ 27.16M	$ 26.47M
Total Debt	$ 871.00K	$ 1.09M	$ 1.30M	$ 0.00	$ 2.43M
Net Debt	$ -11.00M	$ -10.78M	$ -10.57M	$ -11.51M	$ -8.62M
Total Liabilities	$ 6.71M	$ 7.61M	$ 7.95M	$ 8.06M	$ 8.54M
Stockholders Equity	$ 19.61M	$ 19.49M	$ 19.52M	$ 19.11M	$ 17.93M
Cash Flow	-
Free Cash Flow	$ 66.00K	$ 625.00K	$ 280.00K	$ 202.00K	$ 1.07M
Operating Cash Flow	$ 241.00K	$ 757.00K	$ 463.00K	$ 488.00K	$ 1.21M
Investing Cash Flow	$ -175.00K	$ -132.00K	$ -183.00K	$ -286.00K	$ -146.00K
Financing Cash Flow	$ 6.00K	$ -367.00K	$ 7.00K	-	$ 6.00K

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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