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Financials · BYRN

Byrna Technologies Inc. (BYRN) financials

For the twelve months ended Aug 31, 2026, Byrna Technologies Inc. reported $95.98M of revenue and -$8.84M of net income.

Revenue, TTM
$95.98M
Revenue growth, YoY
-13.4%
Net income, TTM
-$8.84M
Net margin
-9.2%
Free cash flow, TTM
$3.43M
EPS, diluted, TTM
-$0.40
Cash
$8.42M
P/S
0.96
Market cap
$92.0M
Annual revenue$118.12M
FY2016FY2025
Annual net income$9.69M
FY2016FY2025
Annual free cash flow-$9.20M
FY2016FY2025

BYRN revenue and earnings growth

BYRN revenueQ3 2026$15.30M

Quarter YoY
-45.7%
QoQ
-6.7%
FY YoY
+37.7%
5Y CAGR
+48.1%
10Y CAGR
+94.7%

BYRN revenue was $15.30M in fiscal Q3 2026 (ended Aug 31, 2026), down 45.7% from a year earlier and down 6.7% from the prior quarter. For the full fiscal 2025 it was $118.12M, up 37.7% from fiscal 2024. Compound annual growth was +48.1% over 5 years and +94.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

BYRN net incomeQ3 2026-$2.91M

FY YoY
-24.3%

BYRN net income was -$2.91M in fiscal Q3 2026 (ended Aug 31, 2026), compared with $2.23M a year earlier. For the full fiscal 2025 it was $9.69M, down 24.3% from fiscal 2024.

BYRN EPSQ3 2026-$0.13

FY YoY
-27.3%

BYRN diluted EPS was -$0.13 in fiscal Q3 2026 (ended Aug 31, 2026), compared with $0.09 a year earlier. For the full fiscal 2025 it was $0.40, down 27.3% from fiscal 2024.

BYRN free cash flowQ3 2026-$538.0K

BYRN free cash flow was -$538.0K in fiscal Q3 2026 (ended Aug 31, 2026), compared with -$4.52M a year earlier. For the full fiscal 2025 it was -$9.20M, compared with $9.39M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Nov 30, 2025
FY2024
Nov 30, 2024
FY2023
Nov 30, 2023
FY2022
Nov 30, 2022
FY2021
Nov 30, 2021
FY2020
Nov 30, 2020
FY2019
Nov 30, 2019
FY2018
Nov 30, 2018
FY2017
Nov 30, 2017
FY2016
Nov 30, 2016
Revenue$118.12M$85.76M$42.64M$48.04M$42.16M$16.57M$924.4K$250.2K$292.5K$154.0K
Cost of revenue$46.65M$32.98M$19.00M$21.76M$19.27M$9.06M$775.4K$186.1K$191.3K$95.0K
Gross profit$71.47M$52.77M$23.65M$26.28M$22.89M$7.51M$149.0K$64.2K$101.2K$59.0K
Research and development$300.0K$600.0K$600.0K$500.0K$300.0K$40.0K$158.1K$164.2K--
Selling, general and admin------$3.40M$2.13M$1.92M$1.72M
Operating income$11.84M$6.67M-$7.79M-$7.73M-$3.29M-$4.31M-$3.29M-$2.04M-$1.92M-$1.69M
Interest expense-----$233.1K$414.4K$148.9K--
Pre-tax income$11.74M$7.08M-$8.03M-$7.65M-$3.44M-$12.26M-$4.41M-$2.15M-$2.80M-$1.92M
Income tax$2.05M-$5.71M$165.0K$234.0K-$160.0K$293.0K$0$0$0$0
Net income$9.69M$12.79M-$8.19M-$7.88M-$3.28M-$12.55M-$4.41M-$2.15M-$2.80M-$1.92M
EPS, basic$0.43$0.57-$0.37-$0.35-$0.22-$0.98$0.04-$0.02-$0.05-$0.04
EPS, diluted$0.40$0.55-$0.37--$0.22-$0.98$0.04-$0.02-$0.05-$0.04
Diluted shares24.1M23.1M21.9M-19.6M12.7M103.5M94.4M57.7M54.7M

Balance sheet

Balance sheet
Line item
FY2025
Nov 30, 2025
FY2024
Nov 30, 2024
FY2023
Nov 30, 2023
FY2022
Nov 30, 2022
FY2021
Nov 30, 2021
FY2020
Nov 30, 2020
FY2019
Nov 30, 2019
FY2018
Nov 30, 2018
FY2017
Nov 30, 2017
FY2016
Nov 30, 2016
Cash and equivalents$13.73M$16.83M$20.50M$20.07M$56.40M$9.66M$1.17M$1.18M$1.97M$192.8K
Short-term investments$1.75M$8.90M$0-------
Receivables$10.84M$2.60M$2.90M$5.90M$1.70M$800.0K$438.3K$18.9K$36.4K$32.5K
Inventory$32.69M$19.97M$13.89M$15.46M$6.61M$4.82M$959.7K$129.1K$157.3K$7.3K
Current assets$63.70M$50.96M$38.20M$42.65M$66.16M$16.61M$2.86M$2.23M$2.17M$282.7K
Goodwill$2.26M$2.26M$2.26M$2.26M$816.0K$651.0K----
Total assets$84.49M$71.92M$52.31M$57.05M$75.31M$21.22M$3.57M$2.66M$2.19M$370.1K
Current liabilities$17.09M$15.44M$8.65M$8.92M$8.18M$11.80M$3.68M$2.33M$973.6K$1.36M
Long-term debt------$1.87M---
Total debt-----$75.5K$1.87M---
Total liabilities$18.73M$17.55M$9.99M$11.05M$9.22M$12.81M$5.55M$2.50M$1.87M$1.36M
Shareholders' equity$65.76M$54.37M$42.32M$45.99M$66.10M$8.41M-$1.98M$157.0K-$326.6K-$993.6K

Cash flow

Cash flow
Line item
FY2025
Nov 30, 2025
FY2024
Nov 30, 2024
FY2023
Nov 30, 2023
FY2022
Nov 30, 2022
FY2021
Nov 30, 2021
FY2020
Nov 30, 2020
FY2019
Nov 30, 2019
FY2018
Nov 30, 2018
FY2017
Nov 30, 2017
FY2016
Nov 30, 2016
Operating cash flow-$1.57M$11.74M$3.89M-$13.83M-$4.44M$2.54M-$3.77M-$1.60M-$1.47M-$1.66M
Capital expenditures$7.62M$2.35M$903.0K$3.25M$1.84M$1.43M$246.0K$311.5K$21.8K$0
Free cash flow-$9.20M$9.39M$2.99M-$17.08M-$6.28M$1.11M-$4.02M-$1.91M-$1.49M-$1.66M
Investing cash flow-$459.0K-$11.23M-$2.98M-$5.14M-$5.88M-$2.00M-$246.0K-$421.5K-$21.8K$0
Financing cash flow-$1.33M-$4.55M-$422.0K-$17.04M$57.25M$7.77M$4.03M$1.23M$3.24M-$36.9K
Share repurchases$1.10M$3.75M$0$17.50M$0-----
Stock-based compensation$3.07M$3.40M$5.38M$5.42M$3.15M$1.25M$218.2K$128.8K$214.1K$28.0K
Depreciation and amortization$2.12M$1.49M$1.26M$855.0K$487.0K$242.0K$46.8K$19.4K$45.4K$46.5K

Key ratios

Key ratios
Line item
FY2025
Nov 30, 2025
FY2024
Nov 30, 2024
FY2023
Nov 30, 2023
FY2022
Nov 30, 2022
FY2021
Nov 30, 2021
FY2020
Nov 30, 2020
FY2019
Nov 30, 2019
FY2018
Nov 30, 2018
FY2017
Nov 30, 2017
FY2016
Nov 30, 2016
Revenue growth, YoY37.7%101.1%-11.2%13.9%154.5%1692.0%269.4%-14.5%89.9%2.0%
Net income growth, YoY-24.3%---------
EPS growth, YoY-27.3%---------
Gross margin60.5%61.5%55.5%54.7%54.3%45.3%16.1%25.6%34.6%38.3%
Operating margin10.0%7.8%-18.3%-16.1%-7.8%-26.0%-355.7%-814.7%-656.0%-1098.6%
Net margin8.2%14.9%-19.2%-16.4%-7.8%-75.8%-477.0%-860.6%-957.3%-1249.3%
Free cash flow margin-7.8%11.0%7.0%-35.6%-14.9%6.7%-434.7%-762.4%-510.4%-1077.9%
Return on equity14.7%23.5%-19.4%-17.1%-5.0%-149.3%--1371.3%--
Return on assets11.5%17.8%-15.7%-13.8%-4.4%-59.2%-123.6%-81.0%-127.7%-519.9%
Current ratio3.733.304.424.788.091.410.780.962.220.21
Debt to equity-----0.01----

Source: XBRL data Byrna Technologies Inc. files with the SEC, latest filing dated Oct 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BYRN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BYRN$95.98M-13.4%-$8.84M-9.2%$92.0M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

BYRN FAQ

9 questions
  • What is BYRN revenue?
    Byrna Technologies Inc. (BYRN) reported $95.98M of revenue for the twelve months ended Aug 31, 2026. That is down 13.4% from the year before. Revenue for fiscal 2025 was $118.12M.
  • Is BYRN profitable?
    No. Byrna Technologies Inc. reported a net loss of $8.84M for the twelve months ended Aug 31, 2026.
  • How much cash and debt does BYRN have?
    Byrna Technologies Inc. reported $8.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BYRN revenue growing?
    Byrna Technologies Inc.'s revenue changed +37.7% in fiscal 2025, to $118.12M. Its compound annual growth rate was +48.1% over 5 years and +94.7% over 10 years.
  • What is BYRN gross margin?
    Byrna Technologies Inc.'s gross profit was $52.40M on $95.98M of revenue for the twelve months ended Aug 31, 2026, a gross margin of 54.6%.
  • What is BYRN free cash flow?
    Byrna Technologies Inc. generated $3.43M of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $6.46M less capital expenditures.
  • What is BYRN earnings per share?
    Diluted earnings per share were -$0.40 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BYRN last report financial results?
    The latest statements here come from Byrna Technologies Inc.'s 10-Q filed on Oct 8, 2026, covering the period ended Aug 31, 2026.
  • Where does this BYRN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Byrna Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.