DAIO Q4 2021 Earnings — Data I/O Corporation Revenue & Financial Results | Market Cap Arena

DAIOData I/O Corporation

$26M

Q4 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M+28.7% YoY

Gross Profit

$3M54.4% margin

Operating Income

-$195,000-3.1% margin

Net Income

-$205,000-3.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$147,000

Free Cash Flow

-$115,000

Stock-Based Comp.

$277,000

Balance Sheet

Total Assets

$29M

Total Liabilities

$9M

Stockholders' Equity

$20M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+28.7%
Gross Profit	$3M	$2M	+48.9%
Operating Income	-$195,000	-$1M	+86.9%
Net Income	-$205,000	-$2M	+87.5%