BYRN — Byrna Technologies Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1354866 ·
Last close
$5.77
Market Cap
$130.90M
52W High
$13.72
52W Low
$4.84
ADV30
512,253
Next earnings
2026-07-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 29,049,000 | 17,401,000 | 928,000 | 801,000 | 79,900,000 | 7,452,000 | 13,412,000 |
| Nov 2025 | 35,246,000 | 21,060,000 | 3,953,000 | 3,363,000 | 84,488,000 | 13,727,000 | 18,731,000 |
| Aug 2025 | 28,179,000 | 16,922,000 | 2,863,000 | 2,235,000 | 78,562,000 | 6,495,000 | 15,419,000 |
| May 2025 | 28,505,000 | 17,564,000 | 3,326,000 | 2,427,000 | 77,450,000 | 7,001,000 | 17,314,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,219,000
Investing CF
$4,218,000
Financing CF
$-2,318,000
CapEx
$-5,608,000
Dividends Paid
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Buybacks
$-2,055,000
EPS Diluted TTM
$0.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,295,000
Inventory
$33,099,000
Receivables
$11,561,000
ST Investments
$1,755,000
EBIT TTM
$11,070,000
Pretax Income TTM
$10,736,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$120,979,000
EBITDA
$13,380,000
Free Cash Flow
$-14,677,250
Enterprise Value
$118,641,520
Total Cash
$9,207,000
Total Debt
$2,170,000
Shares Out
22,685,654
Trailing EPS
$0.36
Book Value
$2.93
ROE
14.3%
ROA
9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 118,120,000 | 11,838,000 | 9,687,000 | 84,488,000 | 18,731,000 | — | -1,572,000 |
| Nov 2024 | 85,756,000 | 6,671,000 | 12,792,000 | 71,922,000 | 17,553,000 | — | 11,739,000 |
| Nov 2023 | 42,644,000 | -7,790,000 | -8,192,000 | 52,314,000 | 9,995,000 | — | 3,892,000 |
| Nov 2022 | 48,036,000 | -7,731,000 | -7,885,000 | 57,049,000 | 11,055,000 | — | -13,826,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.06
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks We’re Skeptical Of
2026-05-26 08:03 · Yahoo
3 Out-of-Favor Stocks with Warning Signs
2026-05-19 09:00 · Yahoo
Oshkosh, Helios, Matrix Service, Champion Homes, and Byrna Stocks Trade Up, What You Need To Know
2026-05-18 23:16 · Yahoo
1 Oversold Stock Primed to Rebound and 2 We Question
2026-05-17 03:24 · Yahoo
Byrna Technologies Sets Upcoming Investor Conference Schedule
2026-05-12 12:00 · Yahoo
2 Growth Stocks Set to Flourishand 1 Facing Challenges
2026-05-12 11:00 · Yahoo
How The Byrna Technologies (BYRN) Investment Story Is Shifting As Analyst Expectations Reset
2026-05-04 05:08 · Yahoo
3 Industrials Stocks We Find Risky
2026-04-24 02:29 · Yahoo
1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges
2026-04-18 00:40 · Yahoo
Craig-Hallum Sees Execution Risk Following Byrna Technologies Inc. (BYRN) CEO Transition
2026-04-17 13:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.