Byrna Technologies Inc. (BYRN) Financial Statements
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
In fiscal 2025, Byrna Technologies reported revenue of $118.1M, up 37.7% from $85.8M the year before. Net income was $9.7M (a 8.2% net margin), or $0.40 per diluted share. Gross margin was 60.5% and operating margin was 10.0%. Operating activities generated -$1.6M of cash, leaving -$9.2M of free cash flow. At fiscal year end, Byrna Technologies held $84.5M in total assets against $18.7M in total liabilities, including $13.7M of cash and equivalents.
Open the full interactive Byrna Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Byrna Technologies Key Stats
| Share Price | $4.55 |
|---|---|
| Market Cap | $104.6M |
| P/E Ratio | 11.4 |
| Revenue YoY Growth | +37.7% |
| 52-Week Range | $3.18 – $24.95 |
| Shares Outstanding | 23.0 million (basic, 2026 Q3) |
Byrna Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $42.2M | $48.0M | $42.6M | $85.8M | $118.1M |
| Cost of Goods Sold | $9.1M | $19.3M | $21.8M | $19.0M | $33.0M | $46.6M |
| Gross Profit | $7.5M | $22.9M | $26.3M | $23.6M | $52.8M | $71.5M |
| Operating Income | -$4.3M | -$3.3M | -$7.5M | -$7.8M | $6.7M | $11.8M |
| Pre-Tax Income | -$12.3M | -$3.4M | -$7.7M | -$8.0M | $7.1M | $11.7M |
| Income Tax | $292,529 | -$160,000 | $234,000 | $165,000 | -$5.7M | $2.1M |
| Net Income | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | $9.7M |
| Diluted EPS | -$1.00 | -$0.22 | — | — | $0.55 | $0.40 |
Byrna Technologies Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $35.2M | $29.0M | $16.4M | $15.3M |
| Net Income | $3.4M | $801,000 | -$10.1M | -$2.9M |
| Diluted EPS | $0.14 | $0.03 | -$0.44 | -$0.13 |
Byrna Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $56.3M | $20.1M | $20.5M | $16.8M | $13.7M |
| Current Assets | $16.6M | $66.2M | $42.6M | $38.2M | $51.0M | $63.7M |
| Total Assets | $21.2M | $75.3M | $57.0M | $52.3M | $71.9M | $84.5M |
| Current Liabilities | $11.9M | $8.2M | $8.9M | $8.6M | $15.4M | $17.1M |
| Total Long-Term Debt | $114,820 | — | — | — | — | — |
| Total Liabilities | $12.8M | $9.2M | $11.1M | $10.0M | $17.6M | $18.7M |
| Shareholders' Equity | $8.4M | $66.1M | $46.0M | $42.3M | $54.4M | $65.8M |
Byrna Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.5M | — | -$13.8M | $3.9M | $11.7M | -$1.6M |
| Cash From Investing | -$2.0M | — | -$5.1M | -$3.0M | -$11.2M | -$459,000 |
| Cash From Financing | $7.8M | $57.3M | -$17.0M | -$422,000 | -$4.6M | -$1.3M |
| Free Cash Flow | $1.1M | $0 | -$17.1M | $3.0M | $9.4M | -$9.2M |
Figures from Byrna Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Byrna Technologies financials page for every line item.
Byrna Technologies Company Profile
| Ticker | BYRN |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Electrical Machinery, Equipment & Supplies |
| Headquarters | Andover, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | November 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001354866 |
Frequently Asked Questions
What was Byrna Technologies' revenue in fiscal 2025?
Byrna Technologies (BYRN) reported revenue of $118.1M for fiscal 2025.
What is Byrna Technologies' annual revenue history?
Byrna Technologies' annual revenue by fiscal year: 2020: $16.6M; 2021: $42.2M; 2022: $48.0M; 2023: $42.6M; 2024: $85.8M; 2025: $118.1M.
What was Byrna Technologies' net income in fiscal 2025?
Byrna Technologies reported net income of $9.7M for fiscal 2025.
What was Byrna Technologies' earnings per share (EPS) in fiscal 2025?
Byrna Technologies' diluted EPS was $0.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Byrna Technologies generate in fiscal 2025?
Byrna Technologies generated -$9.2M of free cash flow in fiscal 2025.
What was Byrna Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q3), Byrna Technologies reported revenue of $15.3M.
How many shares of Byrna Technologies are outstanding?
Byrna Technologies reported a weighted average of 23.0 million basic shares outstanding in 2026 Q3.
What is Byrna Technologies' market cap?
Based on its latest closing price, Byrna Technologies (BYRN) has a market capitalization of about $104.6M.
When does Byrna Technologies' fiscal year end?
Byrna Technologies' fiscal year end, as registered with the SEC, is November 30.
Where is Byrna Technologies headquartered?
Byrna Technologies lists its business address in Andover, Massachusetts in its SEC filings.
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