Byrna Technologies Inc. (BYRN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 29.05M | 35.25M | 28.18M | 28.5M | 26.19M | 27.98M | 20.85M | 20.27M | 16.65M | 15.64M | 7.08M | 11.51M | 8.41M | 16.02M | 12.42M | 11.62M | 7.98M | 11.16M | 8.7M | 13.4M |
| Revenue Growth % | 10.92% | 25.97% | 35.13% | 40.63% | 57.26% | 78.89% | 194.34% | 76.13% | 98% | -2.36% | -42.96% | -0.96% | 5.44% | 43.49% | 42.73% | -13.3% | -10.3% | 1.21% | 107.31% | 1025.75% |
| Cost of Goods Sold | 11.65M | 14.19M | 11.26M | 10.94M | 10.27M | 10.42M | 7.84M | 7.71M | 7.01M | 6.6M | 3.93M | 5.31M | 3.17M | 7.36M | 5.54M | 5.5M | 3.36M | 5.46M | 3.81M | 5.84M |
| COGS % of Revenue | 40.1% | 40.25% | 39.95% | 38.38% | 39.2% | 37.24% | 37.6% | 38.03% | 42.12% | 42.17% | 55.43% | 46.13% | 37.63% | 45.92% | 44.64% | 47.29% | 42.16% | 48.94% | 43.84% | 43.57% |
| Gross Profit | 17.4M | 21.06M | 16.92M | 17.56M | 15.92M | 17.56M | 13.01M | 12.56M | 9.64M | 9.04M | 3.16M | 6.2M | 5.25M | 8.66M | 6.88M | 6.12M | 4.61M | 5.7M | 4.89M | 7.56M |
| Gross Margin % | 59.9% | 59.75% | 60.05% | 61.62% | 60.8% | 62.76% | 62.4% | 61.97% | 57.88% | 57.83% | 44.57% | 53.87% | 62.37% | 54.08% | 55.36% | 52.71% | 57.84% | 51.06% | 56.16% | 56.43% |
| Gross Profit Growth % | 9.28% | 19.93% | 30.05% | 39.84% | 65.2% | 94.17% | 312.03% | 102.61% | 83.74% | 4.4% | -54.08% | 1.22% | 13.7% | 51.98% | 40.69% | -19.02% | -2.66% | 16.41% | 129.53% | 1364.86% |
| Operating Expenses | 16.14M | 17.11M | 14.06M | 14.24M | 14.23M | 13.47M | 12.18M | 10.65M | 9.8M | 9.91M | 7.27M | 7.19M | 7.24M | 8.69M | 8.28M | 8.74M | 8.02M | 8.8M | 6.69M | 5.54M |
| OpEx % of Revenue | 55.56% | 48.54% | 49.89% | 49.95% | 54.33% | 48.14% | 58.43% | 52.53% | 58.86% | 63.4% | 102.57% | 62.49% | 86.08% | 54.24% | 66.68% | 75.21% | 100.58% | 78.82% | 76.89% | 41.33% |
| Selling, General & Admin | 0 | 0 | 13.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | 49.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 100K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.26M | 3.95M | 2.86M | 3.33M | 1.7M | 4.09M | 828K | 1.91M | -164K | -870K | -4.11M | -992K | -1.99M | -25K | -1.41M | -2.62M | -3.41M | -3.1M | -1.8M | 2.02M |
| Operating Margin % | 4.34% | 11.22% | 10.16% | 11.67% | 6.48% | 14.63% | 3.97% | 9.44% | -0.98% | -5.56% | -58% | -8.62% | -23.71% | -0.16% | -11.32% | -22.51% | -42.74% | -27.76% | -20.73% | 15.1% |
| Operating Income Growth % | -25.71% | -3.4% | 245.77% | 73.86% | 1134.15% | 570.46% | 120.15% | 292.84% | 91.78% | -3380% | -192.25% | 62.07% | 41.51% | 99.19% | 22.06% | -229.26% | -729.44% | -146.49% | -223.88% | 337.16% |
| EBITDA | 1.9M | 4.45M | 3.48M | 3.88M | 2.14M | 4.47M | 1.27M | 2.25M | 174K | -529K | -4.1M | -354K | -1.72M | 192K | -1.15M | -2.41M | -3.23M | -2.96M | -1.66M | 2.16M |
| EBITDA Margin % | 6.52% | 12.63% | 12.35% | 13.63% | 8.16% | 15.98% | 6.07% | 11.1% | 1.04% | -3.38% | -57.9% | -3.08% | -20.43% | 1.2% | -9.25% | -20.73% | -40.54% | -26.56% | -19.09% | 16.13% |
| EBITDA Growth % | -11.28% | -0.43% | 174.96% | 72.67% | 1127.59% | 945.18% | 130.86% | 735.59% | 110.13% | -375.52% | -257.01% | 85.31% | 46.88% | 106.48% | 30.82% | -211.48% | -901.24% | -153.81% | -245.32% | 365.48% |
| D&A (Non-Cash Add-back) | 635K | 498K | 618K | 559K | 440K | 378K | 438K | 337K | 338K | 341K | 7K | 638K | 276K | 217K | 257K | 206K | 175K | 134K | 143K | 138K |
| EBIT | 797K | 3.75M | 2.86M | 3.33M | 1.8M | 4.04M | 947K | 2.08M | 17K | -499K | -4.22M | -1.1M | -2.21M | 19K | -1.38M | -2.94M | -3.34M | -3.47M | -1.92M | 2.23M |
| Net Interest Income | 88K | 11K | 97K | 116K | 186K | 141K | 281K | 323K | 280K | 168K | 239K | 143K | 143K | 191K | 3K | 13K | 1K | 8K | 13K | -9K |
| Interest Income | 88K | 11K | 97K | 116K | 186K | 141K | 281K | 323K | 280K | 168K | 239K | 143K | 143K | 191K | 3K | 13K | 1K | 18K | 13K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 9K |
| Other Income/Expense | -463K | -202K | 0 | -1K | 106K | -54K | 119K | 167K | 181K | 371K | -109K | -107K | -218K | 44K | 22K | -330K | 68K | -378K | -111K | 197K |
| Pretax Income | 797K | 3.75M | 2.86M | 3.33M | 1.8M | 4.04M | 947K | 2.08M | 17K | -499K | -4.22M | -1.1M | -2.21M | 19K | -1.38M | -2.94M | -3.34M | -3.48M | -1.92M | 2.22M |
| Pretax Margin % | 2.74% | 10.65% | 10.16% | 11.66% | 6.88% | 14.44% | 4.54% | 10.26% | 0.1% | -3.19% | -59.53% | -9.55% | -26.3% | 0.12% | -11.14% | -25.35% | -41.88% | -31.15% | -22% | 16.57% |
| Income Tax | -4K | 388K | 628K | 898K | 140K | -5.63M | -78K | 3K | 0 | 330K | -124K | 17K | -59K | 152K | 150K | 51K | -120K | -269K | -74K | 183K |
| Effective Tax Rate % | -0.5% | 10.34% | 21.94% | 27.01% | 7.77% | -139.47% | -8.24% | 0.14% | 0% | -66.13% | 2.94% | -1.55% | 2.67% | 800% | -10.84% | -1.73% | 3.59% | 7.74% | 3.86% | 8.24% |
| Net Income | 801K | 3.36M | 2.23M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17K | -829K | -4.09M | -1.12M | -2.15M | -133K | -1.53M | -3M | -3.22M | -3.21M | -1.84M | 2.04M |
| Net Margin % | 2.76% | 9.54% | 7.93% | 8.51% | 6.35% | 34.57% | 4.92% | 10.25% | 0.1% | -5.3% | -57.78% | -9.7% | -25.6% | -0.83% | -12.35% | -25.79% | -40.38% | -28.74% | -21.15% | 15.2% |
| Net Income Growth % | -51.81% | -65.22% | 118.05% | 16.85% | 9676.47% | 1266.71% | 125.04% | 286.11% | 100.79% | -523.31% | -166.88% | 62.75% | 33.16% | 95.85% | 16.68% | -247.08% | -1084.19% | -95.47% | -225.06% | 125.27% |
| Net Income (Continuing) | 801K | 3.36M | 2.23M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17K | -829K | -4.09M | -1.12M | -2.15M | -133K | -1.53M | -3M | -3.22M | -3.21M | -1.84M | 2.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | 0.14 | 0.09 | 0.10 | 0.07 | 0.41 | 0.04 | 0.09 | 0.00 | -0.04 | -0.19 | -0.05 | -0.10 | -0.01 | -0.07 | -0.13 | -0.14 | -0.14 | -0.08 | 0.05 |
| EPS Growth % | -56.52% | -65.85% | 111.64% | 14.29% | - | 1187.53% | 123.05% | 271.57% | 100.71% | - | -169.5% | 60.77% | 29.64% | 95.57% | 15.57% | -360% | -665.03% | -27.27% | -98.81% | 107.46% |
| EPS (Basic) | 0.04 | 0.15 | 0.10 | 0.11 | 0.07 | 0.43 | 0.05 | 0.09 | 0.00 | -0.04 | -0.19 | -0.05 | -0.10 | -0.01 | -0.07 | -0.13 | -0.14 | -0.14 | -0.08 | 0.06 |
| Diluted Shares Outstanding | 23.83M | 24.02M | 24.1M | 23.95M | 24.1M | 23.75M | 23.41M | 23.73M | 22.84M | 21.99M | 21.96M | 21.87M | 21.86M | 21.34M | 21.75M | 23.1M | 23.79M | 23.65M | 22.05M | 18.99M |
| Basic Shares Outstanding | 22.67M | 22.71M | 22.69M | 22.67M | 22.59M | 22.51M | 22.76M | 22.73M | 22.04M | 21.99M | 21.96M | 21.87M | 21.53M | 21.34M | 21.75M | 23.1M | 23.79M | 23.65M | 22.05M | 17.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |