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DATA I/O CORP (DAIO)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q10-Q10-Q10-K/A10-Q10-Q
Revenues  7.47.37.24.85.06.46.76.7
            Revenue growth  55.1%14.4%7.2%-29.2%-17.5%28.7%13.2%44.6%
Cost of goods sold  3.03.23.12.02.72.92.62.9
Gross profit  4.44.04.12.82.33.54.13.8
            Gross margin  59.1%55.5%57.0%57.8%46.4%54.4%60.7%57.0%
Selling, general and administrative   [+]2.51.92.01.92.03.72.22.1
Research and development  1.71.51.41.61.6 1.71.7
Other operating expenses   0.0   0.3  
EBITDA   [+]  0.9-0.6-1.2-0.40.30.3
            EBITDA margin  2.2%8.6%11.9%-12.0%-24.6%-6.0%4.6%3.9%
Depreciation and amortization    0.10.20.10.20.20.2
EBIT   [+]0.20.60.7-0.7-1.4-0.50.10.1
            EBIT margin  2.2%8.6%9.9%-15.2%-27.4%-8.4%2.1%1.6%
Non-recurring items   [+] 0.0      
Interest income  0.00.00.00.00.00.00.0 
Other income (expense), net   [+]0.2-0.20.30.10.00.20.0-0.2
Pre-tax income  0.40.51.0-0.6-1.4-0.30.1-0.1
Income taxes  0.10.00.20.10.5-0.10.1-0.1
            Tax rate  26.7% 17.6%  34.3%90.3%72.1%
Net income  0.30.50.8-0.7-1.8-0.20.00.0
            Net margin  4.1%7.0%11.7%-13.8%-36.7%-3.2%0.2%-0.4%
   
Basic EPS   [+]$0.03$0.06$0.10($75.44)($0.21)($0.02)$0.00$0.00
Diluted EPS   [+]$0.03$0.06$0.10($75.44)($0.21)($0.02)$0.00$0.00
   
Shares outstanding (basic)   [+]8.98.88.80.08.68.58.68.5
Shares outstanding (diluted)   [+]9.18.98.90.08.68.58.88.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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