Byrna Technologies financials
$3.27−1.95%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 |
|---|---|---|---|---|---|
| Revenue | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M |
| Gross profit | $71.5M | $52.8M | $23.6M | $26.3M | $22.9M |
| Gross margin | 60.5% | 61.5% | 55.5% | 54.7% | 54.3% |
| Operating income | $11.8M | $6.7M | -$7.8M | -$7.7M | -$3.3M |
| Net income | $9.7M | $12.8M | -$8.2M | -$7.9M | -$4.3M |
| Net margin | 8.2% | 14.9% | −19.2% | −16.4% | −10.3% |
| Diluted EPS | $0.40 | $0.55 | $-0.37 | $-0.35 | $-0.22 |
| EBITDA | $14.0M | $8.2M | -$6.5M | -$6.9M | -$2.8M |
| Operating cash flow | -$1.6M | $11.7M | $3.9M | -$13.8M | -$4.4M |
| Free cash flow | -$9.2M | $9.4M | $3.0M | -$17.1M | -$6.3M |
| Diluted shares | 24.1M | 23.1M | 21.9M | 22.4M | 19.6M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M |
| Short-term investments | $1.8M | $8.9M | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M |
| Total liabilities | $18.7M | $17.6M | $10.0M | $11.1M | $9.2M |
| Shareholders' equity | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M |
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