DAIO Q3 2020 Earnings — Data I/O Corporation Revenue & Financial Results | Market Cap Arena

DAIOData I/O Corporation

$26M

Q3 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M+56.2% YoY

Gross Profit

$3M55.1% margin

Operating Income

-$100,000-1.7% margin

Net Income

-$707,000-11.9% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+27.8%

Cash Flow

Operating Cash Flow

-$448,000

Free Cash Flow

-$670,000

Stock-Based Comp.

$366,000

Balance Sheet

Total Assets

$27M

Total Liabilities

$7M

Stockholders' Equity

$20M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+56.2%
Gross Profit	$3M	$2M	+63.7%
Operating Income	-$100,000	-$1M	+90.4%
Net Income	-$707,000	-$844,000	+16.2%