Byrna Technologies Inc (BYRN) is trading down at $4.84 (-0.21%), as of the latest quote. It operates in the Industrials sector.
| FY2016Nov 2016 | FY2017Nov 2017 | FY2018Nov 2018 | FY2019Nov 2019 | FY2020Nov 2020 | FY2021Nov 2021 | FY2022Nov 2022 | FY2023Nov 2023 | FY2024Nov 2024 | FY2025Nov 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $203.7K | $338.5K | $250.2K | $924.4K | $16.6M | $42.2M | $48.0M | $42.6M | $85.8M | $118.1M |
| Growth (year over year) | +34.9% | +66.2% | −26.1% | +269.4% | +1692.1% | +154.5% | +13.9% | −11.2% | +101.1% | +37.7% |
| Gross profit | $59.0K | $101.2K | $64.2K | $149.0K | $7.51M | $22.9M | $26.3M | $23.6M | $52.8M | $71.5M |
| Gross margin | 29.0% | 29.9% | 25.6% | 16.1% | 45.3% | 54.3% | 54.7% | 55.5% | 61.5% | 60.5% |
| Operating income | −$1.69M | −$1.92M | −$2.04M | −$3.29M | −$4.31M | −$3.29M | −$7.73M | −$7.79M | $6.67M | $11.8M |
| Operating margin | −830.8% | −566.9% | −814.7% | −355.7% | −26.0% | −7.8% | −16.1% | −18.3% | 7.8% | 10.0% |
| Net income | −$1.92M | −$2.80M | −$2.15M | −$4.41M | −$12.6M | −$3.28M | −$7.88M | −$8.19M | $12.8M | $9.69M |
| Net margin | −944.8% | −827.3% | −860.6% | −477.0% | −75.8% | −7.8% | −16.4% | −19.2% | 14.9% | 8.2% |
| EPS (diluted) | −$4.00 | −$5.00 | −$2.00 | $4.00 | −$0.98 | −$0.22 | — | −$0.37 | $0.55 | $0.40 |
| Balance sheet | ||||||||||
| Cash and equivalents | $192.8K | $1.97M | $1.18M | $1.17M | $3.17M | $56.3M | $20.1M | $20.5M | $16.8M | $13.7M |
| Total assets | $370.1K | $2.19M | $2.66M | $3.57M | $21.2M | $75.3M | $57.0M | $52.3M | $71.9M | $84.5M |
| Total liabilities | $1.36M | $1.87M | $2.50M | $5.55M | $12.8M | $9.22M | $11.1M | $9.99M | $17.6M | $18.7M |
| Long-term debt | — | — | — | $6.46M | — | — | — | — | — | — |
| Shareholders' equity | −$993.6K | −$326.6K | $157.0K | −$1.98M | $8.41M | $66.1M | $46.0M | $42.3M | $54.4M | $65.8M |
| Cash flow | ||||||||||
| Operating cash flow | −$1.66M | −$1.47M | −$1.60M | −$3.77M | $2.54M | −$4.44M | −$13.8M | $3.89M | $11.7M | −$1.57M |
| Capital expenditure | $0 | $21.8K | $311.5K | $246.0K | $1.43M | $1.84M | $3.25M | $903.0K | $2.35M | $7.62M |
| Free cash flow | −$1.66M | −$1.49M | −$1.91M | −$4.02M | $1.11M | −$6.28M | −$17.1M | $2.99M | $9.39M | −$9.20M |
| Share buybacks | — | — | — | — | — | $0 | $17.5M | $0 | $3.75M | $1.10M |
| Q4 FY24†Nov 2024 | Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25†Nov 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 | Q3 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $28.0M | $26.2M | $28.5M | $28.2M | $35.2M | $29.0M | $16.4M | $15.3M |
| Growth (year over year) | +78.9% | +57.3% | +40.6% | +35.1% | +26.0% | +10.9% | −42.5% | −45.7% |
| Gross profit | $17.6M | $15.9M | $17.6M | $16.9M | $21.1M | $17.4M | $1.78M | $12.2M |
| Gross margin | 62.8% | 60.8% | 61.6% | 60.1% | 59.8% | 59.9% | 10.9% | 79.5% |
| Operating income | $4.09M | $1.70M | $3.33M | $2.86M | $3.95M | $928.0K | −$12.8M | −$2.93M |
| Operating margin | 14.6% | 6.5% | 11.7% | 10.2% | 11.2% | 3.2% | −78.4% | −19.2% |
| Net income | $9.67M | $1.66M | $2.43M | $2.23M | $3.36M | $801.0K | −$10.1M | −$2.91M |
| Net margin | 34.6% | 6.3% | 8.5% | 7.9% | 9.5% | 2.8% | −61.6% | −19.0% |
| EPS (diluted) | $0.42 | $0.07 | $0.10 | $0.09 | $0.14 | $0.03 | −$0.44 | −$0.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $16.8M | $7.67M | — | $6.50M | $13.7M | $7.45M | $9.44M | $8.42M |
| Total assets | $71.9M | $71.0M | — | $78.6M | $84.5M | $79.9M | $68.4M | $64.6M |
| Total liabilities | $17.6M | $14.2M | — | $15.4M | $18.7M | $13.4M | $11.4M | $9.46M |
| Shareholders' equity | $54.4M | $56.8M | $60.1M | $63.1M | $65.8M | $66.5M | $57.0M | $55.1M |
| Cash flow | ||||||||
| Operating cash flow | $7.26M | −$3.78M | −$5.46M | −$2.27M | $9.93M | −$4.42M | $1.39M | −$436.0K |
| Capital expenditure | $965.0K | $2.64M | $939.0K | $2.25M | $1.79M | $621.0K | $514.0K | $102.0K |
| Free cash flow | $6.29M | −$6.42M | −$6.40M | −$4.52M | $8.14M | −$5.04M | $876.0K | −$538.0K |
| Share buybacks | $506.0K | $0 | $55.0K | $0 | $1.05M | $953.0K | $0 | $0 |
From Byrna Technologies Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in November. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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