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Byrna Technologies Inc.(BYRN)Earnings, Financials & Key Ratios
BYRN•NASDAQ
$5.41
$123M mkt cap·13.5× P/E·Price updated May 6, 2026
AboutByrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD .68 caliber handheld personal security devices that are designed to be used by civilians and private security professionals, as well as Byrna HD magazines, shoulder-fired launchers, and projectiles. The company also offers accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparels. It operates in the United States and South Africa. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.Show more
- Revenue$118M+37.7%
- EBITDA$14M+71.0%
- Net Income$10M-24.3%
- EPS (Diluted)0.40-27.3%
- Gross Margin60.51%-1.7%
- EBITDA Margin11.81%+24.1%
- Operating Margin10.02%+28.8%
- Net Margin8.2%-45.0%
- ROE16.13%-39.0%
- ROIC18.47%+17.9%
- Debt/Equity0.06+24.1%
BYRN Key Insights
Byrna Technologies Inc. (BYRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 48.1%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BYRN Price & Volume
Byrna Technologies Inc. (BYRN) stock price & volume — 10-year historical chart
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BYRN Growth Metrics
Byrna Technologies Inc. (BYRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years94.69%
5 Years48.12%
3 Years34.97%
TTM50.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM598.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM612.3%
Return on Capital
10 Years-521.88%
5 Years-1.31%
3 Years5.15%
Last Year19.11%
BYRN Recent Earnings
Byrna Technologies Inc. (BYRN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 9, 2026EPS
$0.03
Est $0.05
-40.0%
Revenue
$29M
Est $29M
-1.5%
Q1 2026
Feb 5, 2026EPS
$0.14
Est $0.13
+7.7%
Revenue
$35M
Est $35M
+0.8%
Q4 2025
Oct 9, 2025EPS
$0.09
Est $0.05
+80.0%
Revenue
$28M
Est $35M
-19.3%
Q3 2025
Jul 10, 2025EPS
$0.10
Est $0.05
+100.0%
Revenue
$29M
Est $27M
+5.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 9, 2026 | $0.03vs $0.05-40.0% | $29Mvs $29M-1.5% |
| Q1 2026 | Feb 5, 2026 | $0.14vs $0.13+7.7% | $35Mvs $35M+0.8% |
| Q4 2025 | Oct 9, 2025 | $0.09vs $0.05+80.0% | $28Mvs $35M-19.3% |
| Q3 2025 | Jul 10, 2025 | $0.10vs $0.05+100.0% | $29Mvs $27M+5.2% |
Based on last 12 quarters of dataView full earnings history →
BYRN Peer Comparison
Byrna Technologies Inc. (BYRN) competitors in Weapons, Missiles and Munitions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AXON | 30.54B | 380.76 | 250.50 | 33.47% | 4.49% | 3.85% | 0.25% | 0.59 |
 SWBI | 675.86M | 15.19 | 50.63 | -11.42% | 2.47% | 3.28% | 0.31 | |
 AOUT | 147.91M | 9.71 | -1618.33 | 10.55% | -4.78% | -5.76% | 0.19 | |
 RGR | 665.99M | 41.77 | 49.73 | -100% | -1.99% | -2.68% | 5.78% | |
 OSS | 240.18M | 9.77 | 44.41 | -41.1% | 8.91% | 16.33% | 0.03 | |
 KTOS | 10.02B | 59.31 | 456.23 | 18.52% | 1.63% | 1.1% | 0.09 | |
 OLN | 3.27B | 28.71 | -77.59 | 3.68% | -0.63% | -2.14% | 7.58% | 1.76 |
 POWW | 242.97M | 2.08 | -1.82 | -8.42% | -264.84% | -33.86% | 0.01 |
Compare BYRN vs Peers
Byrna Technologies Inc. (BYRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BYRN Income Statement
Byrna Technologies Inc. (BYRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 292.51K | 250.23K | 924.42K | 16.57M | 42.16M | 48.04M | 42.64M | 85.76M | 118.12M | 110.85M |
| Revenue Growth % | 89.92% | -14.45% | 269.43% | 1692.08% | 154.49% | 13.94% | -11.22% | 101.1% | 37.74% | 50.99% |
| Cost of Goods Sold | 191.32K | 186.07K | 775.41K | 9.06M | 19.27M | 21.76M | 19M | 32.98M | 46.65M | 42.88M |
| COGS % of Revenue | 65.41% | 74.36% | 83.88% | 54.68% | 45.71% | 45.3% | 44.55% | 38.46% | 39.49% | - |
| Gross Profit | 101.19K▲ 0% | 64.16K▼ 36.6% | 149.01K▲ 132.2% | 7.51M▲ 4938.8% | 22.89M▲ 204.9% | 26.28M▲ 14.8% | 23.65M▼ 10.0% | 52.77M▲ 123.2% | 71.47M▲ 35.4% | 67.97M▲ 0% |
| Gross Margin % | 34.59% | 25.64% | 16.12% | 45.32% | 54.29% | 54.7% | 55.45% | 61.54% | 60.51% | 61.32% |
| Gross Profit Growth % | 71.51% | -36.59% | 132.25% | 4938.8% | 204.87% | 14.8% | -10.01% | 123.17% | 35.43% | - |
| Operating Expenses | 1.97M | 2.15M | 3.44M | 11.82M | 26.18M | 34.01M | 31.44M | 46.1M | 59.63M | 55.99M |
| OpEx % of Revenue | 671.83% | 858.8% | 371.86% | 71.33% | 62.1% | 70.8% | 73.72% | 53.76% | 50.48% | - |
| Selling, General & Admin | 1.92M | 2.13M | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 13.96M |
| SG&A % of Revenue | 656.32% | 849.59% | 367.82% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 45.38K | 23.06K | 37.39K | 11.82M | 26.18M | 34.01M | 31.44M | 46.1M | 59.63M | 3.1M |
| Operating Income | -1.92M▲ 0% | -2.04M▼ 6.2% | -3.29M▼ 61.3% | -4.31M▼ 31.0% | -3.29M▲ 23.6% | -7.73M▼ 134.9% | -7.79M▼ 0.8% | 6.67M▲ 185.6% | 11.84M▲ 77.5% | 11.98M▲ 0% |
| Operating Margin % | -656.05% | -814.74% | -355.74% | -26.01% | -7.81% | -16.09% | -18.27% | 7.78% | 10.02% | 10.81% |
| Operating Income Growth % | -13.41% | -6.24% | -61.31% | -31.03% | 23.63% | -134.91% | -0.76% | 185.64% | 77.45% | - |
| EBITDA | -1.87M | -2.02M | -3.23M | -4.07M | -2.8M | -6.88M | -6.53M | 8.16M | 13.96M | 13.97M |
| EBITDA Margin % | -640.53% | -805.53% | -349.88% | -24.55% | -6.65% | -14.31% | -15.31% | 9.52% | 11.81% | 12.61% |
| EBITDA Growth % | -13.86% | -7.58% | -60.46% | -25.74% | 31.05% | -145.22% | 5.06% | 225.03% | 70.98% | 342.04% |
| D&A (Non-Cash Add-back) | 45.38K | 23.06K | 54.18K | 242K | 487K | 855K | 1.26M | 1.49M | 2.12M | 2M |
| EBIT | -2.16M | -1.85M | -2.87M | -11.27M | -3.29M | -7.73M | -7.79M | 6.67M | 11.76M | 11.98M |
| Net Interest Income | -641.46K | -303.31K | -1.54M | -988K | -34K | 201K | 693K | 1.02M | 410K | 540K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 201K | 693K | 1.02M | 410K | 540K |
| Interest Expense | 641.46K | 303.31K | 1.54M | 988K | 34K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -881.27K | -114.77K | -1.12M | -7.95M | -152K | 80K | -237K | 413K | -97K | 87K |
| Pretax Income | -2.8M▲ 0% | -2.15M▲ 23.1% | -4.41M▼ 104.8% | -12.26M▼ 178.0% | -3.44M▲ 71.9% | -7.65M▼ 122.2% | -8.03M▼ 4.9% | 7.08M▲ 188.3% | 11.74M▲ 65.7% | 12.03M▲ 0% |
| Pretax Margin % | -957.32% | -860.61% | -477.03% | -74.01% | -8.17% | -15.93% | -18.82% | 8.26% | 9.94% | 10.85% |
| Income Tax | 0 | -234.64K | 0 | 292.53K | -160K | 234K | 165K | -5.71M | 2.05M | -3.97M |
| Effective Tax Rate % | 0% | 10.9% | 0% | -2.39% | 4.65% | -3.06% | -2.06% | -80.58% | 17.49% | -32.98% |
| Net Income | -2.8M▲ 0% | -2.15M▲ 23.1% | -4.41M▼ 104.8% | -12.55M▼ 184.7% | -3.28M▲ 73.8% | -7.88M▼ 140.2% | -8.19M▼ 3.9% | 12.79M▲ 256.2% | 9.69M▼ 24.3% | 16M▲ 0% |
| Net Margin % | -957.32% | -860.61% | -477.03% | -75.78% | -7.79% | -16.41% | -19.21% | 14.92% | 8.2% | 14.43% |
| Net Income Growth % | -45.53% | 23.1% | -104.78% | -184.67% | 73.85% | -140.18% | -3.89% | 256.15% | -24.27% | 598.52% |
| Net Income (Continuing) | -2.8M | -2.15M | -4.41M | -12.55M | -3.28M | -7.88M | -8.19M | 12.79M | 9.69M | 16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.49▲ 0% | -0.23▲ 53.1% | -0.57▼ 147.8% | -0.99▼ 73.7% | -0.22▲ 77.8% | -0.35▼ 59.1% | -0.37▼ 5.7% | 0.55▲ 248.6% | 0.40▼ 27.3% | 0.66▲ 0% |
| EPS Growth % | -40% | 53.06% | -147.83% | -73.68% | 77.78% | -59.09% | -5.71% | 248.65% | -27.27% | 612.3% |
| EPS (Basic) | -0.49 | -0.23 | -0.57 | -0.99 | -0.22 | -0.35 | -0.37 | 0.57 | 0.43 | - |
| Diluted Shares Outstanding | 5.77M | 9.44M | 10.35M | 12.68M | 19.61M | 22.36M | 21.92M | 23.14M | 24.15M | 24.1M |
| Basic Shares Outstanding | 5.77M | 9.44M | 10.35M | 12.68M | 19.61M | 22.36M | 21.92M | 22.5M | 22.67M | 22.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BYRN Balance Sheet
Byrna Technologies Inc. (BYRN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.17M | 2.23M | 2.86M | 16.61M | 66.16M | 42.65M | 38.2M | 50.96M | 63.7M | 57.38M |
| Cash & Short-Term Investments | 1.97M | 1.18M | 1.08M | 3.17M | 56.31M | 20.07M | 20.5M | 25.73M | 15.48M | 9M |
| Cash Only | 1.97M | 1.18M | 1.08M | 3.18M | 56.31M | 20.07M | 20.5M | 16.83M | 13.73M | 6.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9M | 1.75M | 2.5M |
| Accounts Receivable | 36.41K | 18.91K | 438.25K | 834K | 1.66M | 5.92M | 2.94M | 2.63M | 10.84M | 8.87M |
| Days Sales Outstanding | 45.44 | 27.59 | 173.04 | 18.38 | 14.35 | 44.94 | 25.21 | 11.19 | 33.5 | 17.24 |
| Inventory | 157.3K | 129.12K | 959.75K | 4.82M | 6.61M | 15.46M | 13.89M | 19.97M | 32.69M | 34.11M |
| Days Inventory Outstanding | 300.1 | 253.29 | 451.77 | 194.1 | 125.26 | 259.38 | 266.88 | 221.01 | 255.81 | 233.11 |
| Other Current Assets | 0 | 151.25K | 74.52K | 6.39M | 92K | 1.2M | 868K | 2.62M | 4.68M | 5.4M |
| Total Non-Current Assets | 26.95K | 425.42K | 709.21K | 4.61M | 9.15M | 14.4M | 14.11M | 20.96M | 20.79M | 19.04M |
| Property, Plant & Equipment | 26.95K | 319.08K | 518.21K | 3.04M | 4.35M | 8M | 6.77M | 5.86M | 9.77M | 6.78M |
| Fixed Asset Turnover | 10.85x | 0.78x | 1.78x | 5.45x | 9.69x | 6.00x | 6.30x | 14.63x | 12.09x | 12.94x |
| Goodwill | 0 | 0 | 0 | 650.79K | 816K | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| Intangible Assets | 0 | 106.33K | 99K | 810.93K | 3.67M | 3.87M | 3.58M | 3.34M | 3.09M | 3.15M |
| Long-Term Investments | 0 | 0 | 0 | 92K | 0 | 0 | 1.47M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 92K | 16.49K | 318K | 272K | 28K | 3.67M | 1.55M | 7.38M |
| Total Assets | 2.19M▲ 0% | 2.66M▲ 21.2% | 3.57M▲ 34.2% | 21.22M▲ 494.9% | 75.31M▲ 255.0% | 57.05M▼ 24.3% | 52.31M▼ 8.3% | 71.92M▲ 37.5% | 84.49M▲ 17.5% | 78.56M▲ 0% |
| Asset Turnover | 0.13x | 0.09x | 0.26x | 0.78x | 0.56x | 0.84x | 0.82x | 1.19x | 1.40x | 1.48x |
| Asset Growth % | 440.18% | 21.2% | 34.22% | 494.89% | 254.98% | -24.25% | -8.3% | 37.48% | 17.47% | 139.96% |
| Total Current Liabilities | 973.56K | 2.33M | 3.68M | 11.8M | 8.18M | 8.92M | 8.65M | 15.44M | 17.09M | 13.62M |
| Accounts Payable | 193.2K | 126.37K | 600.88K | 4.07M | 2.79M | 3.8M | 2.62M | 7.71M | 15.86M | 8.54M |
| Days Payables Outstanding | 368.58 | 247.89 | 282.84 | 163.96 | 52.9 | 63.81 | 50.28 | 85.37 | 124.12 | 74.14 |
| Short-Term Debt | 40.36K | 978.36K | 2.76M | 76K | 0 | 0 | 0 | 0 | 734K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 10.84K | 4.84M | 720K | 458K | 1.84M | 1.79M | 496K | 2.86M |
| Other Current Liabilities | 539.86K | 957.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.22x | 0.96x | 0.78x | 1.41x | 8.09x | 4.78x | 4.42x | 3.30x | 3.73x | 3.73x |
| Quick Ratio | 2.06x | 0.90x | 0.52x | 1.00x | 7.28x | 3.05x | 2.81x | 2.01x | 1.81x | 1.81x |
| Cash Conversion Cycle | -23.04 | 32.99 | 341.97 | 48.52 | 86.71 | 240.51 | 241.8 | 146.83 | 165.18 | 176.2 |
| Total Non-Current Liabilities | 892.18K | 167.08K | 1.87M | 1M | 1.04M | 2.13M | 1.35M | 2.12M | 1.64M | 1.8M |
| Long-Term Debt | 892.18K | 167.08K | 1.87M | 115K | 0 | 0 | 0 | 0 | 1.61M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 828K | 632K | 1.79M | 1.26M | 2.1M | 1.61M | 7.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M | 0 |
| Total Liabilities | 1.87M | 2.5M | 5.55M | 12.81M | 9.22M | 11.05M | 9.99M | 17.55M | 18.73M | 15.42M |
| Total Debt | 932.53K | 1.15M | 4.63M | 1.28M | 1.09M | 2.55M | 1.9M | 2.64M | 3.96M | 2.43M |
| Net Debt | -1.03M | -36.95K | 3.55M | -1.9M | -55.21M | -17.52M | -18.6M | -14.19M | -9.77M | -4.06M |
| Debt / Equity | 2.86x | 7.29x | - | 0.15x | 0.02x | 0.06x | 0.04x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.32x | 0.28x | 0.17x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.74x | -0.70x | -0.70x |
| Interest Coverage | -2.99x | -6.72x | -2.14x | -4.36x | -96.79x | - | - | - | - | - |
| Total Equity | 326.62K▲ 0% | 157.04K▼ 51.9% | -1.98M▼ 1363.4% | 8.41M▲ 523.8% | 66.1M▲ 686.0% | 45.99M▼ 30.4% | 42.32M▼ 8.0% | 54.37M▲ 28.5% | 65.76M▲ 20.9% | 63.14M▲ 0% |
| Equity Growth % | 132.87% | -51.92% | -1363.39% | 523.84% | 686.03% | -30.42% | -7.99% | 28.47% | 20.95% | 134.6% |
| Book Value per Share | 0.06 | 0.02 | -0.19 | 0.66 | 3.37 | 2.06 | 1.93 | 2.35 | 2.72 | 2.62 |
| Total Shareholders' Equity | 326.62K | 157.04K | -1.98M | 8.41M | 66.1M | 45.99M | 42.32M | 54.37M | 65.76M | 63.14M |
| Common Stock | 93.01K | 101.98K | 104.02K | 148.52K | 23K | 23K | 24K | 25K | 25K | 25K |
| Retained Earnings | -31.1M | -33.25M | -37.66M | -50.22M | -53.5M | -61.38M | -69.58M | -56.78M | -47.1M | -50.46M |
| Treasury Stock | 0 | 0 | -888K | 0 | 0 | -17.5M | -17.5M | -21.25M | -22.36M | -21.31M |
| Accumulated OCI | -32.62K | -34.3K | -38.41K | 28.13K | -16K | -620K | -1.06M | -649K | -687K | -595K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BYRN Cash Flow Statement
Byrna Technologies Inc. (BYRN) cash flow — operating, investing & free cash flow history
| Line item | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.47M | -1.6M | -3.78M | 2.54M | -4.44M | -13.83M | 3.89M | 11.74M | -1.57M | -1.57M |
| Operating CF Margin % | -502.9% | -637.87% | -408.51% | 15.32% | -10.52% | -28.78% | 9.13% | 13.69% | -1.33% | - |
| Operating CF Growth % | 11.39% | -8.5% | -136.6% | 167.2% | -274.84% | -211.61% | 128.15% | 201.62% | -113.39% | -644.09% |
| Net Income | -2.8M | -2.15M | -4.41M | -12.55M | -3.28M | -7.88M | -8.19M | 12.79M | 9.69M | 16M |
| Depreciation & Amortization | 287.34K | 177.49K | 1.18M | 997K | 510K | 883K | 1.29M | 1.5M | 2.12M | 2M |
| Stock-Based Compensation | 426.61K | 1.71M | 732.5K | 1.68M | 3.15M | 5.42M | 5.38M | 3.4M | 3.07M | 3.06M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 610K |
| Other Non-Cash Items | 724.52K | -229.3K | 250.82K | 18.63M | -2.87M | 1.17M | 3.04M | 1.38M | -18.15M | -3.68M |
| Working Capital Changes | -109.25K | -1.1M | -1.52M | -6.21M | -1.95M | -13.41M | 2.38M | -7.33M | 0 | -22.23M |
| Change in Receivables | -3.29K | 15.69K | -419.34K | -433K | -336K | -4.25M | 2.19M | 491K | -7.97M | -6.57M |
| Change in Inventory | -149.98K | 28.18K | -875.41K | -4.49M | -1.45M | -9.17M | 542K | -5.85M | -21K | -14.08M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 0 |
| Cash from Investing | -21.84K | -421.52K | -245.97K | -2M | -5.88M | -5.14M | -2.98M | -11.23M | -459K | -9.26M |
| Capital Expenditures | -21.84K | -311.52K | -245.97K | -1.43M | -1.84M | -3.25M | -903K | -2.35M | -7.62M | -6.79M |
| CapEx % of Revenue | 7.47% | 124.5% | 26.61% | 8.61% | 4.36% | 6.77% | 2.12% | 2.74% | 6.45% | - |
| Acquisitions | 0 | 0 | 0 | -489K | -4.04M | -1.88M | 0 | 0 | 0 | 67K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -110K | 0 | -80K | 0 | 0 | -2.08M | -8.88M | 61K | -5.89M |
| Cash from Financing | 3.24M | 1.23M | 4.03M | 7.77M | 57.25M | -17.04M | -422K | -4.55M | -1.33M | -529K |
| Debt Issued (Net) | -431.05K | 1.23M | 4.03M | 53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | -456K | -1000K | 0 | -836K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -17.5M | -456K | -4.7M | -1.1M | -769K |
| Other Financing | 3.67M | 0 | 0 | 7.71M | 57.25M | 456K | 34K | 149K | -1.33M | 307K |
| Net Change in Cash | 1.77M▲ 0% | -782.66K▼ 144.2% | -8.49K▲ 98.9% | 8.48M▲ 100038.0% | 46.74M▲ 451.1% | -36.33M▼ 177.7% | 430K▲ 101.2% | -3.67M▼ 953.3% | -3.1M▲ 15.5% | -13.58M▲ 0% |
| Free Cash Flow | -1.49M▲ 0% | -1.91M▼ 27.8% | -4.02M▼ 110.6% | 1.11M▲ 127.7% | -6.28M▼ 664.3% | -17.08M▼ 172.2% | 2.99M▲ 117.5% | 9.39M▲ 214.2% | -9.2M▼ 197.9% | -11.04M▲ 0% |
| FCF Margin % | -510.37% | -762.37% | -434.67% | 6.71% | -14.88% | -35.55% | 7.01% | 10.95% | -7.78% | -9.96% |
| FCF Growth % | 10.08% | -27.78% | -110.64% | 127.67% | -664.3% | -172.18% | 117.5% | 214.22% | -197.9% | -209.77% |
| FCF per Share | -0.26 | -0.20 | -0.39 | 0.09 | -0.32 | -0.76 | 0.14 | 0.41 | -0.38 | -0.38 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.74x | 0.86x | -0.20x | 1.35x | 1.75x | -0.48x | 0.92x | -0.16x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 337K | 106K | 48K | 0 | 0 | 0 |
BYRN Key Ratios
Byrna Technologies Inc. (BYRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -857.33% | -890.49% | - | -390.76% | -8.81% | -14.07% | -18.55% | 26.46% | 16.13% | 25.33% |
| Return on Invested Capital (ROIC) | - | -1273.25% | -292.27% | -80.02% | -28.38% | -29.46% | -22.39% | 15.66% | 18.47% | 18.47% |
| Gross Margin | 34.59% | 25.64% | 16.12% | 45.32% | 54.29% | 54.7% | 55.45% | 61.54% | 60.51% | 61.32% |
| Net Margin | -957.32% | -860.61% | -477.03% | -75.78% | -7.79% | -16.41% | -19.21% | 14.92% | 8.2% | 14.43% |
| Debt / Equity | 2.86x | 7.29x | - | 0.15x | 0.02x | 0.06x | 0.04x | 0.05x | 0.06x | 0.06x |
| Interest Coverage | -2.99x | -6.72x | -2.14x | -4.36x | -96.79x | - | - | - | - | - |
| FCF Conversion | 0.53x | 0.74x | 0.86x | -0.20x | 1.35x | 1.75x | -0.48x | 0.92x | -0.16x | -0.69x |
| Revenue Growth | 89.92% | -14.45% | 269.43% | 1692.08% | 154.49% | 13.94% | -11.22% | 101.1% | 37.74% | 50.99% |
BYRN SEC Filings & Documents
Byrna Technologies Inc. (BYRN) SEC filings — annual & quarterly reports (10-K, 10-Q)
BYRN Frequently Asked Questions
Byrna Technologies Inc. (BYRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Byrna Technologies Inc. (BYRN) reported $110.9M in revenue for fiscal year 2025.
Byrna Technologies Inc. (BYRN) grew revenue by 37.7% over the past year. This is strong growth.
Yes, Byrna Technologies Inc. (BYRN) is profitable, generating $16.0M in net income for fiscal year 2025 (8.2% net margin).
Dividend & Returns
Byrna Technologies Inc. (BYRN) has a return on equity (ROE) of 16.1%. This is reasonable for most industries.
Byrna Technologies Inc. (BYRN) had negative free cash flow of $11.0M in fiscal year 2025, likely due to heavy capital investments.
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