Byrna Technologies Inc.BYRNNASDAQ

Revenue (LTM)

$118M

+37.7% YoY

Net Income (LTM)

$10M

-24.3% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+48.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	42	48↑13.9%	43↓11.2%	86↑101.1%	118↑37.7%
Gross Profit	23	26↑14.8%	24↓10.0%	53↑123.2%	71↑35.4%
Operating Income	-3	-8↓134.9%	-8↓0.8%	7↑185.6%	12↑77.5%
Net Income	-3	-8↓140.2%	-8↓3.9%	13↑256.2%	10↓24.3%
EBITDA	-3	-7↓145.2%	-7↑5.1%	8↑225.0%	14↑70.0%
EPS Diluted	-0.22	-0.35↓59.1%	-0.37↓5.7%	0.55↑248.6%	0.40↓27.3%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	56	20↓64.4%	20↑2.1%	17↓17.9%	14↓18.4%
Total Current Assets	66	43↓35.5%	38↓10.4%	51↑33.4%	64↑25.0%
Total Assets	75	57↓24.3%	52↓8.3%	72↑37.5%	84↑17.5%
Total Current Liabilities	8	9↑9.1%	9↓3.1%	15↑78.6%	17↑10.7%
Total Liabilities	9	11↑20.0%	10↓9.6%	18↑75.6%	19↑6.7%
Total Equity	66	46↓30.4%	42↓8.0%	54↑28.5%	66↑20.9%
Total Debt	1	3↑132.8%	2↓25.4%	3↑38.6%	4↑50.1%
Net Debt	-55	-18↑68.3%	-19↓6.1%	-14↑23.7%	-10↑31.2%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-4	-14↓211.6%	4↑128.1%	12↑201.6%	-2↓113.4%
Capital Expenditure	-2	-3↓77.0%	-1↑72.2%	-2↓159.9%	-8↓224.8%
Free Cash Flow	-6	-17↓172.2%	3↑117.5%	9↑214.2%	-9↓197.9%
Stock-Based Comp	3	5↑72.2%	5↓0.9%	3↓36.7%	3↓9.8%
Net Change in Cash	47	-36↓177.7%	0↑101.2%	-4↓953.3%	-3↑15.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance