Data I/O | 8-K: FY2025 Q3 Revenue: USD 5.393 M

Revenue: As of FY2025 Q3, the actual value is USD 5.393 M.

EPS: As of FY2025 Q3, the actual value is USD -0.15.

EBIT: As of FY2025 Q3, the actual value is USD -1.427 M.

Segment Revenue

• Net Sales: $5.4 million in Q3 2025, unchanged from Q3 2024, but down from $5.9 million in Q2 2025.
• Bookings: $5.1 million in Q3 2025, up over 7% from $4.7 million in Q3 2024.
• Automotive Electronics: Represented 78% of Q3 2025 bookings compared to 59% for all of 2024.
• Consumable Adapters and Services: Accounted for 24% of total revenue in Q3 2025, while capital equipment sales represented 76%.

Operational Metrics

• Gross Margin: 50.7% in Q3 2025, compared to 49.8% in Q2 2025 and 53.9% in Q3 2024.
• Operating Expenses: $4.1 million in Q3 2025, up from $3.8 million in Q2 2025 and $3.3 million in Q3 2024.
• Net Loss: - $1,362,000 or - $0.15 per share in Q3 2025, compared to - $742,000 or - $0.08 per share in Q2 2025 and - $307,000 or - $0.03 per share in Q3 2024.
• Adjusted EBITDA: - $1,148,000 in Q3 2025, compared to - $438,000 in Q2 2025 and $37,000 in Q3 2024.

Cash Flow

• Cash and Cash Equivalents: $9.7 million at the end of Q3 2025, down from $10.3 million on December 31, 2024.
• Net Working Capital: $14.4 million on September 30, 2025, compared with $16.1 million on December 31, 2024.

Unique Metrics

• Deferred Revenue: Approximately $1.4 million on September 30, 2025, up from $1.3 million on June 30, 2025.

Outlook / Guidance

• Data I/O Corporation plans to invest in refreshing and modernizing its core platform to support future product innovation in 2026 and beyond. The company is targeting growth in adjacent markets, including programming services and embedded applications, and is considering partnerships and acquisitions to accelerate growth.