Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.4M | $34.1M | $29.2M | $21.6M | $20.3M | $25.8M | $24.2M | $28.1M | $21.8M | $21.5M |
| Revenue growth | — | 45.4% | -14.2% | -26.2% | -5.7% | 27.1% | -6.3% | 15.9% | -22.4% | -1.2% |
| Gross profit | $12.9M | $20.1M | $17.4M | $12.6M | $10.8M | $14.7M | $13.2M | $16.2M | $11.6M | $10.6M |
| Gross margin | 55.0% | 58.9% | 59.4% | 58.2% | 53.2% | 57.0% | 54.5% | 57.7% | 53.3% | 49.3% |
| Operating income | $1.43M | $5.05M | $1.74M | -$1.28M | -$3.08M | -$273K | -$749K | $448K | -$3.04M | -$5.12M |
| Operating margin | 6.1% | 14.8% | 5.9% | -5.9% | -15.1% | -1.1% | -3.1% | 1.6% | -14.0% | -23.8% |
| Net income | $1.66M | $5.45M | $1.61M | -$1.19M | -$3.96M | -$555K | -$1.12M | $486K | -$3.09M | -$5.24M |
| Net margin | 7.1% | 16.0% | 5.5% | -5.5% | -19.5% | -2.1% | -4.6% | 1.7% | -14.2% | -24.4% |
| EPS (diluted) | $0.20 | $0.65 | $0.19 | -$0.14 | -$0.48 | -$0.06 | -$0.13 | $0.05 | -$0.34 | -$0.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.96M | $9.13M | $2.11M | -$2.10M | $631K | $1.41M | -$1.05M | $2.43M | -$995K | -$2.23M |
| Capital expenditures | $2.12M | $2.15M | $907K | $612K | $860K | $623K | $1.08M | $1.20M | $467K | $558K |
| Free cash flow | $836K | $6.97M | $1.21M | -$2.71M | -$229K | $787K | -$2.13M | $1.23M | -$1.46M | -$2.79M |
| Share buybacks | $191K | $0.00 | $0.00 | $1.46M | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.6M | $18.5M | $18.3M | $13.9M | $14.2M | $14.2M | $11.5M | $12.3M | $10.3M | $7.90M |
| Total assets | $22.8M | $30.3M | $30.7M | $28.3M | $25.6M | $29.1M | $27.2M | $27.4M | $25.0M | $20.2M |
| Shareholders' equity | $16.0M | $22.1M | $23.4M | $21.5M | $19.6M | $19.9M | $19.1M | $20.3M | $17.6M | $13.5M |
| Retained earnings | -$3.36M | $2.09M | $3.69M | $2.51M | -$1.46M | -$2.01M | -$3.13M | -$2.65M | -$5.74M | -$11.0M |
| Shares (wtd avg diluted) | 8.13B | 8.44B | 8.51B | 8.25B | 8.33M | 8.54M | 8.74B | 9.07M | 9.15M | 9.33M |
Every figure is extracted from DATA I/O CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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