BYRN · Byrna Technologies Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.05M | - | $28.18M | $28.50M | $26.19M | - | $20.85M | $20.27M | $16.65M | - |
| Cost of Revenue | $11.65M | - | $11.26M | $10.94M | $10.27M | - | $7.84M | $7.71M | $7.01M | - |
| Gross Profit | $17.40M | - | $16.92M | $17.56M | $15.92M | - | $13.01M | $12.56M | $9.64M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $16.47M | - | $14.06M | $14.24M | $14.23M | - | $12.18M | $10.65M | $9.80M | - |
| D&A | $635.0K | - | $600.0K | $500.0K | $440.0K | - | $400.0K | $300.0K | $338.0K | - |
| Operating Income | $928.0K | - | $2.86M | $3.33M | $1.70M | - | $828.0K | $1.91M | ($164.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($4.0K) | - | $628.0K | $898.0K | $140.0K | - | ($78.0K) | $3.0K | $0 | - |
| Net Income | $801.0K | - | $2.23M | $2.43M | $1.66M | - | $1.02M | $2.08M | $17.0K | - |
| EPS - Basic | $0.04 | - | $0.10 | $0.11 | $0.07 | - | $0.05 | $0.09 | $0.00 | - |
| EPS - Diluted | $0.03 | - | $0.09 | $0.10 | $0.07 | - | $0.04 | $0.09 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.45M | $13.73M | $6.50M | $7.00M | $7.67M | $16.83M | $20.08M | $24.79M | $24.18M | $20.50M |
| Accounts Receivable | $11.56M | $10.84M | $8.87M | $6.50M | $2.90M | $2.63M | $2.13M | $1.64M | $1.54M | $2.94M |
| Inventory | $33.10M | $32.69M | $34.11M | $32.29M | $23.18M | $19.97M | $19.80M | $15.50M | $12.13M | $13.89M |
| Accounts Payable | $8.47M | $10.08M | $8.54M | $10.31M | $8.27M | $7.71M | $7.17M | $6.45M | $3.19M | $2.62M |
| Current Assets | $59.35M | $63.70M | $57.38M | $55.74M | $48.81M | $50.96M | $43.98M | $43.70M | $38.97M | $38.20M |
| Total Assets | $79.90M | $84.49M | $78.56M | $77.45M | $71.04M | $71.92M | $59.00M | $57.52M | $52.74M | $52.31M |
| Current Liabilities | $11.97M | $17.09M | $13.62M | $15.36M | $12.24M | $15.44M | $12.54M | $11.17M | $8.37M | $8.65M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.41M | $18.73M | $15.42M | $17.31M | $14.21M | $17.55M | $14.46M | $12.21M | $9.57M | $9.99M |
| Stockholders' Equity | $66.49M | $65.76M | $63.14M | $60.14M | $56.83M | $54.37M | $44.54M | $45.31M | $43.17M | $42.32M |
| Retained Earnings | ($46.30M) | ($47.10M) | ($50.46M) | ($52.70M) | ($55.12M) | ($56.78M) | ($66.46M) | ($67.48M) | ($69.56M) | ($69.58M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.42M) | - | - | - | ($3.78M) | - | - | - | $3.94M | - |
| Investing Cash Flow | ($621.0K) | - | - | - | ($5.30M) | - | - | - | ($171.0K) | - |
| Financing Cash Flow | ($960.0K) | - | - | - | $26.0K | - | - | - | $10.0K | - |
| CapEx | $621.0K | - | - | - | $2.64M | - | - | - | $171.0K | - |
| Free Cash Flow | ($5.04M) | - | - | - | ($6.42M) | - | - | - | $3.77M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 59.9% | - | 60.1% | 61.6% | 60.8% | - | 62.4% | 62.0% | 57.9% | - |
| Operating margin | 3.2% | - | 10.2% | 11.7% | 6.5% | - | 4.0% | 9.4% | -1.0% | - |
| EBITDA margin | 5.4% | - | 12.3% | 13.4% | 8.2% | - | 5.9% | 10.9% | 1.0% | - |
| Net margin | 2.8% | - | 7.9% | 8.5% | 6.3% | - | 4.9% | 10.2% | 0.1% | - |
| Free cash flow margin | -17.4% | - | - | - | -24.5% | - | - | - | 22.6% | - |
| FCF / Net income | -6.30 | - | - | - | -3.86 | - | - | - | 221.82 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -0.5% | - | 21.9% | 27.0% | 7.8% | - | -8.2% | 0.1% | 0.0% | - |
| Return on assets | 1.0% | - | 2.8% | 3.1% | 2.3% | - | 1.7% | 3.6% | 0.0% | - |
| Return on equity | 1.2% | - | 3.5% | 4.0% | 2.9% | - | 2.3% | 4.6% | 0.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.96 | 3.73 | 4.21 | 3.63 | 3.99 | 3.30 | 3.51 | 3.91 | 4.66 | 4.42 |
| Quick ratio | 2.19 | 1.81 | 1.71 | 1.53 | 2.09 | 2.01 | 1.93 | 2.53 | 3.21 | 2.81 |
| Cash ratio | 0.62 | 0.80 | 0.48 | 0.46 | 0.63 | 1.09 | 1.60 | 2.22 | 2.89 | 2.37 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.20 | 1.28 | 1.24 | 1.29 | 1.25 | 1.32 | 1.32 | 1.27 | 1.22 | 1.24 |
| Liabilities / Assets | 0.17 | 0.22 | 0.20 | 0.22 | 0.20 | 0.24 | 0.25 | 0.21 | 0.18 | 0.19 |
| Efficiency | ||||||||||
| Asset turnover | 0.36 | - | 0.36 | 0.37 | 0.37 | - | 0.35 | 0.35 | 0.32 | - |
| Inventory turnover | 0.35 | - | 0.33 | 0.34 | 0.44 | - | 0.40 | 0.50 | 0.58 | - |
| Days sales outstanding | 145d | - | 115d | 83d | 40d | - | 37d | 29d | 34d | - |
| Days inventory outstanding | 1037d | - | 1106d | 1077d | 824d | - | 921d | 734d | 631d | - |
| Days payable outstanding | 265d | - | 277d | 344d | 294d | - | 334d | 305d | 166d | - |
| Cash conversion cycle | 917d | - | 944d | 816d | 571d | - | 625d | 458d | 499d | - |
| Valuation | ||||||||||
| P / E | 426.0x | - | 226.7x | 266.6x | 367.6x | - | 289.8x | 129.9x | - | - |
| P / B | 4.6x | - | 7.8x | 10.6x | 10.9x | - | 6.1x | 6.1x | 6.3x | - |
| P / S | 10.5x | - | 17.4x | 22.4x | 23.7x | - | 13.0x | 13.7x | 16.4x | - |
| EV / EBITDA | 190.1x | - | 140.1x | 165.1x | 286.7x | - | 204.6x | 114.2x | 1432.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.9% | - | 35.1% | 40.6% | 57.3% | - | 194.3% | 76.1% | 98.0% | - |
| Revenue CAGR (3y) | 51.2% | - | 31.4% | 34.9% | 48.6% | - | 33.8% | 14.8% | 23.3% | - |
| Revenue CAGR (5y) | 26.7% | - | 146.9% | 88.7% | 181.3% | - | 132.5% | 171.0% | 331.7% | - |
| Gross profit growth (YoY) | 9.3% | - | 30.0% | 39.8% | 65.2% | - | 312.0% | 102.6% | 83.7% | - |
| Operating income growth (YoY) | -45.3% | - | 245.8% | 73.9% | - | - | - | - | 91.8% | - |
| Net income growth (YoY) | -51.8% | - | 118.0% | 16.9% | 9676.5% | - | - | - | - | - |
| EPS growth (YoY) | -57.1% | - | 125.0% | 11.1% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 21.4% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 17.0% | 20.9% | 41.8% | 32.7% | 31.6% | 28.5% | 5.5% | 1.9% | -3.5% | -8.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-30.
Product / service
$118.12M totalProduct$116.48M · 98.6%
Royalty$1.64M · 1.4%
Geographic
$118.12M totalUnited States And Mexico$106.13M · 89.8%
Europe South America Asia$8.11M · 6.9%
CA$2.51M · 2.1%
ZA$1.36M · 1.2%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Byrna Technologies Inc. against the 5 most active filers in the same SIC group.