Byrna Technologies financials
$3.33−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q2 '25 Mar 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4M | $29.0M | $35.2M | $28.2M | $28.5M | $28.5M | $26.2M | $28.0M | $20.9M | $20.3M | $16.7M | $15.6M |
| Gross profit | $1.8M | $17.4M | $21.1M | $16.9M | $17.6M | $17.6M | $15.9M | $17.6M | $13.0M | $12.6M | $9.6M | $9.0M |
| Gross margin | 10.9% | 59.9% | 59.8% | 60.1% | 61.6% | 61.6% | 60.8% | 62.8% | 62.4% | 62.0% | 57.9% | 57.8% |
| Operating income | -$12.8M | $928.0K | $4.0M | $2.9M | $3.3M | $3.3M | $1.7M | $4.1M | $828.0K | $1.9M | -$164.0K | -$870.0K |
| Net income | -$10.1M | $801.0K | $3.4M | $2.2M | $2.4M | $2.4M | $1.7M | $9.7M | $1.0M | $2.1M | $17.0K | -$829.0K |
| Net margin | −61.6% | 2.8% | 9.5% | 7.9% | 8.5% | 8.5% | 6.3% | 34.6% | 4.9% | 10.2% | 0.1% | −5.3% |
| Diluted EPS | $-0.44 | $0.03 | $0.14 | $0.09 | $0.10 | $0.10 | $0.07 | $0.43 | $0.04 | $0.09 | $0.00 | $-0.04 |
| EBITDA | -$12.1M | $1.6M | $4.5M | $3.5M | $3.9M | $3.9M | $2.1M | $4.5M | $1.3M | $2.3M | $174.0K | -$529.0K |
| Operating cash flow | $1.4M | -$4.4M | $9.9M | -$2.3M | -$5.5M | — | -$3.8M | $7.3M | -$1.4M | $1.9M | $3.9M | $7.5M |
| Free cash flow | $876.0K | -$5.0M | $8.1M | -$4.5M | -$6.4M | — | -$6.4M | $6.3M | -$2.1M | $1.4M | $3.8M | $7.0M |
| Diluted shares | 22.7M | 23.8M | 24.4M | 24.1M | 24.0M | 24.0M | 24.1M | 22.6M | 23.4M | 23.7M | 22.8M | 22.0M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | Mar 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $7.5M | $13.7M | $6.5M | $7.0M | $7.7M |
| Short-term investments | $1.0M | $1.8M | $1.8M | $2.5M | $6.0M | $11.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $68.4M | $79.9M | $84.5M | $78.6M | $77.5M | $71.0M |
| Total liabilities | $11.4M | $13.4M | $18.7M | $15.4M | $17.3M | $14.2M |
| Shareholders' equity | $57.0M | $66.5M | $65.8M | $63.1M | $60.1M | $56.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology