NASDAQ · Financial Statements

Byrna Technologies, Inc. (BYRN) Financial Statements

$4.82 NASDAQ: BYRN Market Cap $112.81M

Byrna Technologies, Inc. most recently reported annual revenue of $118.0M, net profit of $10.0M. Revenue grew at an average annual rate of 47.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Byrna Technologies, Inc.: net profit was positive in 2 of 10 reported years; operating margin moved from -1098.6% to 10.0%, a shift of +1108.7 percentage points; the most recent year shows net profit of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$1.0M$17.0M$42.0M$48.0M$43.0M$86.0M$118.0M
Operating Expenses$2.0M$2.0M$2.0M$4.0M$21.0M$45.0M$56.0M$50.0M$79.0M$106.0M
Operating Profit$-2.0M$-2.0M$-2.0M$-3.0M$-4.0M$-3.0M$-8.0M$-8.0M$7.0M$12.0M
Operating Margin-1098.6%-656.0%-814.7%-355.7%-26.0%-7.8%-16.1%-18.3%7.8%10.0%
Other Income$0$-1.0M$0$-1.0M$-8.0M$0$0$0$0$0
Interest$0$1.0M$0$2.0M$1.0M$0$0$0$0$0
Depreciation$0$0$0$0$0$0$1.0M$1.0M$1.0M$2.0M
Profit Before Tax$-2.0M$-3.0M$-2.0M$-4.0M$-12.0M$-3.0M$-8.0M$-8.0M$7.0M$12.0M
Tax$0$0$10.9M$0$-2.4M$4.7M$-3.1M$-2.1M$-80.6M$17.5M
Net Profit$-2.0M$-3.0M$-2.0M$-4.0M$-13.0M$-3.0M$-8.0M$-8.0M$13.0M$10.0M
EPS$-0.35$-0.49$-0.23$-0.57$-0.99$-0.22$-0.35$-0.37$0.55$0.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$7.0M$16.0M$17.0M$20.0M$21.0M$28.0M$26.0M$29.0M$28.0M$35.0M$29.0M$16.0M
Operating Expenses$11.0M$17.0M$17.0M$18.0M$20.0M$24.0M$24.0M$25.0M$25.0M$31.0M$28.0M$29.0M
Operating Profit$-4.0M$-1.0M$0$2.0M$1.0M$4.0M$2.0M$3.0M$3.0M$4.0M$1.0M$-13.0M
Operating Margin-58.0%-5.6%-1.0%9.4%4.0%14.6%6.5%11.7%10.2%11.2%4.3%-78.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-4.0M$0$0$2.0M$1.0M$4.0M$2.0M$3.0M$3.0M$4.0M$1.0M$-13.0M
Tax$2.9M$-66.1M$0$140,000$-8.2M$-139.5M$7.8M$27.0M$21.9M$10.3M$-500,000$20.9M
Net Profit$-4.0M$-1.0M$0$2.0M$1.0M$10.0M$2.0M$2.0M$2.0M$3.0M$1.0M$-10.0M
EPS$-0.19$-0.04$0.00$0.09$0.04$0.41$0.07$0.10$0.09$0.14$0.03$-0.44

Over the 10 years reported for Byrna Technologies, Inc., borrowings increased from $1.0M in 2016 to $4.0M in 2025, cash stood at $14.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.76 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$0$2.0M$3.0M$4.0M$21.0M$75.0M$57.0M$52.0M$72.0M$84.0M
Current Assets$0$2.0M$2.0M$3.0M$17.0M$66.0M$43.0M$38.0M$51.0M$64.0M
Cash$0$2.0M$1.0M$1.0M$3.0M$56.0M$20.0M$20.0M$17.0M$14.0M
Inventory$0$0$0$1.0M$5.0M$7.0M$15.0M$14.0M$20.0M$33.0M
Receivables$0$0$0$0$1.0M$2.0M$6.0M$3.0M$3.0M$11.0M
Fixed Assets$0$0$0$1.0M$3.0M$4.0M$8.0M$7.0M$6.0M$10.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$1.0M$9.0M$2.0M
Other Assets$0$0$0$0$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M
Total Liabilities$1.0M$2.0M$3.0M$6.0M$13.0M$9.0M$11.0M$10.0M$18.0M$19.0M
Current Liabilities$1.0M$1.0M$2.0M$4.0M$12.0M$8.0M$9.0M$9.0M$15.0M$17.0M
Borrowings$1.0M$1.0M$1.0M$5.0M$1.0M$1.0M$3.0M$2.0M$3.0M$4.0M
Other Liabilities$0$1.0M$1.0M$1.0M$12.0M$8.0M$9.0M$8.0M$15.0M$15.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-1.0M$0$0$-2.0M$8.0M$66.0M$46.0M$42.0M$54.0M$66.0M

For Byrna Technologies, Inc., operating cash flow was positive in 3 of 10 reported years; free cash flow in the latest year was negative at $9.0M; free cash flow was positive in 3 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-2.0M$-4.0M$3.0M$-4.0M$-14.0M$4.0M$12.0M$-2.0M
Investing Cash Flow$0$0$-1.0M$0$-3.0M$-8.0M$-8.0M$-4.0M$-14.0M$-8.0M
Financing Cash Flow$0$4.0M$0$0$8.0M$1.0M$-17.0M$0$-5.0M$-2.0M
Net Cash Flow$-2.0M$2.0M$-1.0M$0$8.0M$47.0M$-36.0M$0$-4.0M$-3.0M
Free Cash Flow$-2.0M$-1.0M$-2.0M$-4.0M$1.0M$-6.0M$-17.0M$3.0M$9.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-20.19
FCF Yield2.84%
Quick Ratio1.86
Interest Coverage—
Return 1Y-83.54%
Return 3Y-0.27%
Return 5Y-85.64%

Byrna Technologies, Inc. (BYRN) financials — frequently asked questions

What is Byrna Technologies, Inc.'s annual revenue?

Byrna Technologies, Inc. (BYRN) reported annual revenue of $118.0M in its most recent fiscal year.

What is Byrna Technologies, Inc.'s net profit?

Byrna Technologies, Inc. (BYRN) reported net profit of $10.0M in its most recent fiscal year.

What is BYRN EV/EBITDA?

Byrna Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -20.19. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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