BYRN — Byrna Technologies Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1354866 ·
Last close
$4.52
Market Cap
$105.79M
52W High
$30.62
52W Low
$3.17
ADV30
436,928
Next earnings
2026-10-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 16,387,000 | 1,783,000 | -12,846,000 | -10,088,000 | 68,417,000 | 9,436,000 | 11,434,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,629,000
Investing CF
$-254,000
Financing CF
$-2,544,000
CapEx
$-5,177,000
Dividends Paid
—
Buybacks
$-2,000,000
EPS Diluted TTM
$-0.18
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,383,000
Inventory
$30,445,000
Receivables
$4,437,000
ST Investments
$1,002,000
EBIT TTM
$-5,102,000
Pretax Income TTM
$-5,339,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$108,861,000
EBITDA
$-2,624,000
Free Cash Flow
$-4,490,750
Enterprise Value
$73,758,952
Total Cash
$10,438,000
Total Debt
$2,047,000
Shares Out
23,404,754
Trailing EPS
$-0.18
Book Value
$2.51
ROE
-6.3%
ROA
-4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 118,120,000 | 11,838,000 | 9,687,000 | 84,488,000 | 18,731,000 | 65,757,000 | -1,572,000 |
| Nov 2024 | 85,756,000 | 6,671,000 | 12,792,000 | 71,922,000 | 17,553,000 | 54,369,000 | 11,739,000 |
| Nov 2023 | 42,644,000 | -7,790,000 | -8,192,000 | 52,314,000 | 9,995,000 | 42,319,000 | 3,892,000 |
| Nov 2022 | 48,036,000 | -7,731,000 | -7,885,000 | 57,049,000 | 11,055,000 | 45,994,000 | -13,826,000 |
TTM Snapshot
Revenues TTM
$120,979,000
NetIncome TTM
$8,826,000
OpCashFlow TTM
—
Assets (Latest)
$79,900,000
Forward EPS
$-0.22
Max Pain — expiry 2028-01-21
max pain strike: $2.50 · spot: $4.52 · call oi: 940 · put oi: 75
Expected Move to 2028-01-21:
±$4.05
(89.60%) —
implied range
$0.47 –
$8.57
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLAI | Global AI, Inc. | $105.94M | $0.92 | — |
| EPOW | E-Power Inc. | $105.49M | $3.28 | — |
| GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $104.98M | $17.52 | — |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $107.19M | $9.38 | — |
| ULBI | ULTRALIFE CORP | $104.31M | $6.26 | — |
News headlines (Yahoo Finance, 1h cache)
BYRN Q3 Deep Dive: Margin Improvements and Marketing Initiatives Offset Revenue Decline
2026-10-09 07:47 · Yahoo
Byrna (BYRN) Q3 2026 Earnings Call Transcript
2026-10-09 02:43 · Yahoo
Byrna Technologies Inc. Q3 2026 Earnings Call Summary
2026-10-08 20:50 · Yahoo
Byrna Technologies Q3 Earnings Call Highlights
2026-10-08 16:02 · Yahoo
Byrna Technologies Inc. (BYRN) Reports Q3 Loss, Lags Revenue Estimates
2026-10-08 12:10 · Yahoo
Byrna (NASDAQ:BYRN) Reports Sales Below Analyst Estimates In Q3 2026 Earnings, Stock Drops
2026-10-08 12:08 · Yahoo
Byrna Technologies Reports Fiscal Third Quarter 2026 Results
2026-10-08 12:00 · Yahoo
Byrna (BYRN) Reports Earnings Tomorrow: What To Expect
2026-10-07 03:08 · Yahoo
Byrna Technologies Launches Media Campaign with iHeartMedia’s “The Bobby Bones Show” to Expand Mainstream Reach
2026-09-29 12:00 · Yahoo
Byrna Technologies to Report Fiscal Third Quarter 2026 Financial Results on Thursday, October 8, 2026 at 9:00 a.m. ET
2026-09-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.