Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.85M | 21.77M | 28.06M | 24.22M | 25.84M | 20.33M |
Gross Profit | 11.57M | 11.61M | 16.19M | 13.21M | 14.72M | 10.82M |
EBITDA | -2.05M | -2.47M | 1.06M | -189.00K | 394.00K | -1.32M |
Net Income | -2.67M | -3.09M | 486.00K | -1.12M | -555.00K | -3.96M |
Balance Sheet | ||||||
Total Assets | 24.51M | 24.97M | 27.40M | 27.16M | 29.06M | 25.59M |
Cash, Cash Equivalents and Short-Term Investments | 10.48M | 10.33M | 12.34M | 11.51M | 14.19M | 14.17M |
Total Debt | 2.56M | 2.80M | 1.50M | 2.30M | 2.28M | 588.00K |
Total Liabilities | 6.97M | 7.34M | 7.08M | 8.06M | 9.20M | 5.95M |
Stockholders Equity | 17.55M | 17.63M | 20.32M | 19.11M | 19.85M | 19.64M |
Cash Flow | ||||||
Free Cash Flow | -1.23M | -1.46M | 1.23M | -2.13M | 787.00K | -229.00K |
Operating Cash Flow | -845.00K | -995.00K | 2.43M | -1.05M | 1.41M | 631.00K |
Investing Cash Flow | -384.00K | -467.00K | -1.20M | -1.08M | -623.00K | -860.00K |
Financing Cash Flow | -237.00K | -232.00K | -356.00K | -165.00K | -423.00K | -144.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $51.13M | ― | -11.74% | ― | 7.47% | -133.39% | |
65 Neutral | $81.81M | 47.20 | 12.53% | ― | 22.59% | ― | |
64 Neutral | $35.80M | 165.90 | 0.56% | ― | 26.84% | -45.92% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
56 Neutral | $29.76M | ― | -14.45% | ― | -7.58% | -69.20% | |
51 Neutral | $25.58M | 6.41 | -9.26% | ― | -14.49% | -149.37% | |
44 Neutral | $43.74M | ― | -73.36% | ― | -4.46% | -17.79% |
On August 11, 2025, Data I/O announced the appointment of Charles DiBona as its new Chief Financial Officer. This leadership change is expected to influence the company’s financial strategy and potentially impact its market positioning.