What is Byrna Technologies Inc's earnings per share (EPS)?

Byrna Technologies Inc (BYRN) reported diluted earnings per share of $0.40 for fiscal year 2025. This represents a -27.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Byrna Technologies Inc Financials

BYRN

Trailing 12 months to May 31, 2026

Revenue $108.9M +5.2% YoY

Net Income -$3.7M -124.9% YoY

EPS (Diluted) -$0.18 -129.0% YoY

Free Cash Flow -$548K +93.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended May 31, 2026 Reported Jul 9, 2026 Currency USD FYE November

Byrna Technologies Inc (BYRN) reported $108.9M in revenue over the twelve months to May 31, 2026, up 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BYRN FY2025 2026-07-09

Profitable growth is colliding with a working-capital build, turning strong margins into a cash-consuming FY2025.

FY2025 kept operating margin at 10.0%, showing the core product economics stayed favorable as the business scaled. But earnings quality weakened: operating cash flow fell to -$1.6M while inventory climbed to $32.7M, meaning growth required upfront cash instead of releasing it.

Gross margin held above 60.0% in both FY2024 and FY2025, which suggests the business did not buy growth by sacrificing unit economics. Operating margin then improved from 7.8% to 10.0%, a sign that added volume was covering overhead more efficiently.

The balance sheet still looks self-funded: total liabilities were only $18.7M against equity of $65.8M. A current ratio of 3.7x suggests the FY2025 cash drain was more about working-capital timing and reinvestment than dependence on heavy leverage.

Financial Health Signals

Financial Health Score 48/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Byrna Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Not available for Byrna Technologies Inc, and counted as zero in the overall score.

Balance Sheet

Altman Z-Score Safe

4.36

Byrna Technologies Inc scores 4.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($81.7M) relative to total liabilities ($18.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Byrna Technologies Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

$0.16used

For every $1 of reported earnings, Byrna Technologies Inc used $0.16 of operating cash (-$1.6M OCF vs $9.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue

$118.1M

YoY+37.7%

5Y CAGR+48.1%

10Y CAGR+94.7%

Byrna Technologies Inc generated $118.1M in revenue in fiscal year 2025. This represents an increase of 37.7% from the prior year.

EBITDA

$14.0M

YoY+71.0%

Byrna Technologies Inc's EBITDA was $14.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.0% from the prior year.

Net Income

$9.7M

YoY-24.3%

Byrna Technologies Inc reported $9.7M in net income in fiscal year 2025. This represents a decrease of 24.3% from the prior year.

EPS (Diluted)

$0.40

YoY-27.3%

Byrna Technologies Inc earned $0.40 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 27.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.2M

YoY-197.9%

Byrna Technologies Inc recorded an outflow of $9.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 197.9% from the prior year.

Cash & Debt

$13.7M

YoY-18.4%

5Y CAGR+34.0%

10Y CAGR+22.2%

Byrna Technologies Inc held $13.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

23M

YoY+0.1%

Byrna Technologies Inc had 23M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

60.5%

YoY-1.0pp

5Y CAGR+15.2pp

10Y CAGR+37.3pp

Byrna Technologies Inc's gross margin was 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin

10.0%

YoY+2.2pp

5Y CAGR+36.0pp

Byrna Technologies Inc's operating margin was 10.0% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

8.2%

YoY-6.7pp

5Y CAGR+84.0pp

Byrna Technologies Inc's net profit margin was 8.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.7 percentage points from the prior year.

Return on Equity

14.7%

YoY-8.8pp

5Y CAGR+164.0pp

Byrna Technologies Inc's ROE was 14.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$300K

YoY-50.0%

5Y CAGR+49.6%

Byrna Technologies Inc invested $300K in research and development in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Share Buybacks

$1.1M

YoY-70.6%

Byrna Technologies Inc spent $1.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 70.6% from the prior year.

Capital Expenditures

$7.6M

YoY+224.8%

5Y CAGR+39.8%

Byrna Technologies Inc invested $7.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 224.8% from the prior year.

BYRN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BYRN quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$108.9M	$118.1M+37.7%	$85.8M+101.1%	$42.6M-11.2%	$48.0M+13.9%	$42.2M+154.5%	$16.6M+1692.1%	$924K+269.4%	$250K-14.5%	$293K+89.9%	$154K+2.0%	$151K+255.5%	$42K+41.1%	$30K	$0	N/A
Cost of Revenue	$51.7M	$46.6M+41.4%	$33.0M+73.6%	$19.0M-12.7%	$21.8M+12.9%	$19.3M+112.7%	$9.1M+1068.2%	$775K+316.7%	$186K-2.7%	$191K+101.4%	$95K-18.0%	$116K+324.3%	$27K+57.2%	$17K	$0	N/A
Gross Profit	$57.2M	$71.5M+35.4%	$52.8M+123.2%	$23.6M-10.0%	$26.3M+14.8%	$22.9M+204.9%	$7.5M+4938.7%	$149K+132.2%	$64K-36.6%	$101K+71.5%	$59K+68.3%	$35K+131.3%	$15K+19.2%	$13K	$0	N/A
R&D Expenses	N/A	$300K-50.0%	$600K0.0%	$600K+20.0%	$500K+66.7%	$300K+650.0%	$40K-74.7%	$158K-3.7%	$164K	N/A	N/A	N/A	N/A	$0-100.0%	-$215K+9.8%	$196K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.4M+59.9%	$2.1M+10.7%	$1.9M+11.4%	$1.7M-25.3%	$2.3M-12.1%	$2.6M+54.5%	$1.7M-17.4%	$2.1M+229.4%	$625K
Operating Income	-$5.1M	$11.8M+77.5%	$6.7M+185.6%	-$7.8M-0.8%	-$7.7M-134.9%	-$3.3M+23.6%	-$4.3M-31.0%	-$3.3M-61.3%	-$2.0M-6.2%	-$1.9M-13.4%	-$1.7M+20.9%	-$2.1M+19.4%	-$2.7M-54.0%	-$1.7M+7.4%	-$1.9M-124.0%	-$831K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$233K-43.7%	$414K+178.3%	$149K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$1.6M	$2.1M+136.0%	-$5.7M-3559.4%	$165K-29.5%	$234K+246.3%	-$160K-154.6%	$293K	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$3.7M	$9.7M-24.3%	$12.8M+256.2%	-$8.2M-3.9%	-$7.9M-140.2%	-$3.3M+73.8%	-$12.6M-184.7%	-$4.4M-104.8%	-$2.2M+23.1%	-$2.8M	N/A	-$2.4M+12.9%	-$2.7M-34.5%	-$2.0M-0.2%	-$2.0M-124.0%	-$902K
EPS (Diluted)	-$0.18	$0.40-27.3%	$0.55+248.6%	-$0.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.07-133.3%	-$0.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$16.4M-43.6%	$29.0M-17.6%	$35.2M+25.1%	$28.2M-1.1%	$28.5M+8.8%	$26.2M-6.4%	$28.0M+34.2%	$20.9M
Cost of Revenue	$14.6M+25.4%	$11.6M-17.9%	$14.2M+26.0%	$11.3M+2.9%	$10.9M+6.6%	$10.3M-1.5%	$10.4M+32.8%	$7.8M
Gross Profit	$1.8M-89.8%	$17.4M-17.4%	$21.1M+24.5%	$16.9M-3.7%	$17.6M+10.3%	$15.9M-9.3%	$17.6M+35.0%	$13.0M
Operating Income	-$12.8M-1484.3%	$928K-76.5%	$4.0M+38.1%	$2.9M-13.9%	$3.3M+96.1%	$1.7M-58.6%	$4.1M+394.4%	$828K
Income Tax	-$2.7M-66450.0%	-$4K-101.0%	$388K-38.2%	$628K-30.1%	$898K+541.4%	$140K+102.5%	-$5.6M-7121.8%	-$78K
Net Income	-$10.1M-1359.4%	$801K-76.2%	$3.4M+50.5%	$2.2M-7.9%	$2.4M+46.0%	$1.7M-82.8%	$9.7M+843.7%	$1.0M
EPS (Diluted)	-$0.44-1566.7%	$0.03-78.6%	$0.14+55.6%	$0.09-10.0%	$0.10+42.9%	$0.07-82.9%	$0.41+925.0%	$0.04

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Interest Expense.

BYRN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BYRN quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$84.5M+17.5%	$71.9M+37.5%	$52.3M-8.3%	$57.0M-24.3%	$75.3M+255.0%	$21.2M+494.9%	$3.6M+34.2%	$2.7M+21.2%	$2.2M+492.4%	$370K-82.8%	$2.1M+38.0%	$1.6M-24.4%	$2.1M+393.7%	$417K+65.6%	$252K
Current Assets	$63.7M+25.0%	$51.0M+33.4%	$38.2M-10.4%	$42.6M-35.5%	$66.2M+298.4%	$16.6M+481.2%	$2.9M+28.0%	$2.2M+3.1%	$2.2M+665.9%	$283K-86.0%	$2.0M+54.3%	$1.3M-31.6%	$1.9M+601.0%	$272K+16.6%	$233K
Cash & Equivalents	$13.7M-18.4%	$16.8M-17.9%	$20.5M+2.1%	$20.1M-64.4%	$56.3M+1673.5%	$3.2M+170.5%	$1.2M-0.7%	$1.2M-39.8%	$2.0M+919.1%	$193K-89.6%	$1.9M+70.6%	$1.1M-41.1%	$1.8M+692.4%	$232K+102.4%	$115K
Inventory	$32.7M+63.7%	$20.0M+43.8%	$13.9M-10.2%	$15.5M+133.8%	$6.6M+37.3%	$4.8M+401.9%	$960K+643.3%	$129K-17.9%	$157K+2048.1%	$7K-83.5%	$44K-63.1%	$120K	$0	N/A	N/A
Accounts Receivable	$10.8M+316.9%	$2.6M-10.3%	$2.9M-50.8%	$5.9M+247.1%	$1.7M+112.5%	$800K+82.5%	$438K+2217.1%	$19K-48.1%	$36K+11.9%	$33K-18.0%	$40K+436.7%	$7K-63.7%	$20K	$0	N/A
Goodwill	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M+176.7%	$816K+25.3%	$651K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$18.7M+6.7%	$17.6M+75.6%	$10.0M-9.6%	$11.1M+20.0%	$9.2M-28.0%	$12.8M+130.7%	$5.6M+122.0%	$2.5M-0.8%	$2.5M+84.7%	$1.4M+2.1%	$1.3M-14.4%	$1.6M+1364.4%	$107K-92.1%	$1.3M-6.5%	$1.4M
Current Liabilities	$17.1M+10.7%	$15.4M+78.6%	$8.6M-3.1%	$8.9M+9.1%	$8.2M-30.7%	$11.8M+221.2%	$3.7M+57.5%	$2.3M+139.6%	$974K-28.6%	$1.4M+686.8%	$173K+7.4%	$161K+51.5%	$107K-29.2%	$150K-78.7%	$705K
Total Equity	$65.8M+20.9%	$54.4M+28.5%	$42.3M-8.0%	$46.0M-30.4%	$66.1M+686.0%	$8.4M+524.5%	-$2.0M-1361.5%	$157K+148.1%	-$327K+67.1%	-$994K-222.2%	$813K+2145.0%	$36K-98.1%	$2.0M+311.0%	-$926K+21.9%	-$1.2M
Retained Earnings	-$47.1M+17.1%	-$56.8M+18.4%	-$69.6M-13.3%	-$61.4M-14.7%	-$53.5M-6.5%	-$50.2M-33.3%	-$37.7M-13.3%	-$33.3M-6.9%	-$31.1M-9.9%	-$28.3M-7.3%	-$26.4M-9.7%	-$24.0M	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$68.4M-14.4%	$79.9M-5.4%	$84.5M+7.5%	$78.6M	N/A	$77.5M+7.7%	$71.9M+21.9%	$59.0M
Current Assets	$49.3M-16.9%	$59.3M-6.8%	$63.7M+11.0%	$57.4M	N/A	$55.7M+9.4%	$51.0M+15.9%	$44.0M
Cash & Equivalents	$9.4M+26.6%	$7.5M-45.7%	$13.7M+111.3%	$6.5M	N/A	$7.0M-58.4%	$16.8M-16.2%	$20.1M
Inventory	$30.4M-8.0%	$33.1M+1.2%	$32.7M-4.1%	$34.1M+5.6%	$32.3M0.0%	$32.3M+61.7%	$20.0M+0.9%	$19.8M
Accounts Receivable	$4.4M-61.6%	$11.6M+6.7%	$10.8M+22.2%	$8.9M+36.5%	$6.5M-0.6%	$6.5M+151.4%	$2.6M+22.2%	$2.1M
Goodwill	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M	N/A	$2.3M0.0%	$2.3M0.0%	$2.3M
Total Liabilities	$11.4M-14.7%	$13.4M-28.4%	$18.7M+21.5%	$15.4M	N/A	$17.3M-1.4%	$17.6M+21.3%	$14.5M
Current Liabilities	$10.1M-15.3%	$12.0M-30.0%	$17.1M+25.5%	$13.6M	N/A	$15.4M-0.5%	$15.4M+23.1%	$12.5M
Total Equity	$57.0M-14.3%	$66.5M+1.1%	$65.8M+4.1%	$63.1M+5.0%	$60.1M0.0%	$60.1M+10.6%	$54.4M+22.1%	$44.5M
Retained Earnings	-$56.4M-21.8%	-$46.3M+1.7%	-$47.1M+6.7%	-$50.5M+4.3%	-$52.7M0.0%	-$52.7M+7.2%	-$56.8M+14.6%	-$66.5M

Not reported in any period shown, so not listed: Long-Term Debt.

BYRN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BYRN quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$4.6M	-$1.6M-113.4%	$11.7M+201.6%	$3.9M+128.1%	-$13.8M-211.6%	-$4.4M-274.8%	$2.5M+167.3%	-$3.8M-136.3%	-$1.6M-8.5%	-$1.5M+11.4%	-$1.7M+4.5%	-$1.7M+10.4%	-$1.9M-12.0%	-$1.7M-33.8%	-$1.3M-10.6%	-$1.2M
Capital Expenditures	$5.2M	$7.6M+224.8%	$2.3M+159.9%	$903K-72.2%	$3.3M+77.0%	$1.8M+28.9%	$1.4M+479.7%	$246K-21.0%	$312K+1326.1%	$22K	$0	$0-100.0%	$38K-16.8%	$45K-69.3%	$147K	$0
Free Cash Flow	-$548K	-$9.2M-197.9%	$9.4M+214.2%	$3.0M+117.5%	-$17.1M-172.2%	-$6.3M-664.3%	$1.1M+127.7%	-$4.0M-110.6%	-$1.9M-27.8%	-$1.5M+10.1%	-$1.7M+4.5%	-$1.7M+12.1%	-$2.0M-11.3%	-$1.8M-23.2%	-$1.4M-23.2%	-$1.2M
Investing Cash Flow	-$254K	-$459K+95.9%	-$11.2M-276.9%	-$3.0M+42.0%	-$5.1M+12.7%	-$5.9M-194.8%	-$2.0M-711.1%	-$246K+41.6%	-$422K-1829.7%	-$22K	$0	$0+100.0%	-$38K+16.8%	-$45K+69.3%	-$147K	$0
Financing Cash Flow	-$2.5M	-$1.3M+70.7%	-$4.6M-978.7%	-$422K+97.5%	-$17.0M-129.8%	$57.3M+637.0%	$7.8M+92.6%	$4.0M+226.6%	$1.2M-61.9%	$3.2M+8881.4%	-$37K-101.5%	$2.5M+101.3%	$1.3M-63.0%	$3.4M+117.1%	$1.6M+50.2%	$1.0M
Share Buybacks	$2.0M	$1.1M-70.6%	$3.8M	$0-100.0%	$17.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.4M+131.4%	-$4.4M-144.5%	$9.9M+537.9%	-$2.3M+58.4%	-$5.5M-44.5%	-$3.8M-152.0%	$7.3M+620.1%	-$1.4M
Capital Expenditures	$514K-17.2%	$621K-65.4%	$1.8M-20.3%	$2.2M+139.5%	$939K-64.5%	$2.6M+173.8%	$965K+40.1%	$689K
Free Cash Flow	$876K+117.4%	-$5.0M-162.0%	$8.1M+280.2%	-$4.5M+29.4%	-$6.4M+0.3%	-$6.4M-202.0%	$6.3M+401.9%	-$2.1M
Investing Cash Flow	$236K+138.0%	-$621K+40.4%	-$1.0M-188.8%	$1.2M-75.1%	$4.7M+188.9%	-$5.3M+46.2%	-$9.8M-1328.9%	-$689K
Financing Cash Flow	-$159K+83.4%	-$960K+32.9%	-$1.4M-23950.0%	$6K-91.0%	$67K+157.7%	$26K+104.1%	-$628K+79.1%	-$3.0M
Share Buybacks	$0-100.0%	$953K-9.0%	$1.0M	$0-100.0%	$55K	$0-100.0%	$506K-83.1%	$3.0M

Not reported in any period shown, so not listed: Dividends Paid.

BYRN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BYRN quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	60.5%-1.0pp	61.5%+6.1pp	55.5%+0.7pp	54.7%+0.4pp	54.3%+9.0pp	45.3%+29.2pp	16.1%-9.5pp	25.6%-8.9pp	34.6%-3.7pp	38.3%+15.1pp	23.2%-12.5pp	35.7%-6.6pp	42.3%	N/A	N/A
Operating Margin	10.0%+2.2pp	7.8%+26.1pp	-18.3%-2.2pp	-16.1%-8.3pp	-7.8%+18.2pp	-26.0%	-355.7%	-814.7%	-656.1%	-1098.6%	-1416.8%	-6249.8%	-5728.1%	N/A	N/A
Net Margin	8.2%-6.7pp	14.9%+34.1pp	-19.2%-2.8pp	-16.4%-8.6pp	-7.8%+68.0pp	-75.8%	-477.0%	-860.6%	-957.3%	N/A	-1570.1%	-6408.7%	-6725.8%	N/A	N/A
Return on Equity	14.7%-8.8pp	23.5%+42.9pp	-19.4%-2.2pp	-17.1%-12.2pp	-5.0%+144.3pp	-149.3%	N/A	-1371.3%	N/A	N/A	-291.6%+7224.4pp	-7515.9%-7412.3pp	-103.6%	N/A	N/A
Return on Assets	11.5%-6.3pp	17.8%+33.5pp	-15.7%-1.8pp	-13.8%-9.5pp	-4.4%+54.8pp	-59.2%+64.5pp	-123.6%-42.6pp	-81.0%+46.7pp	-127.7%	N/A	-110.4%+64.5pp	-174.8%-76.6pp	-98.3%+385.9pp	-484.1%-126.2pp	-357.9%
Current Ratio	3.73+0.4x	3.30-1.1x	4.42-0.4x	4.78-3.3x	8.09+6.7x	1.41+0.6x	0.78-0.2x	0.96-1.3x	2.22+2.0x	0.21-11.4x	11.63+3.5x	8.09-9.8x	17.91+16.1x	1.81+1.5x	0.33
Debt-to-Equity	0.280.0x	0.32+0.1x	0.240.0x	0.24+0.1x	0.14-1.4x	1.52	N/A	15.92	N/A	N/A	1.64-41.4x	43.07+43.0x	0.05	N/A	N/A
FCF Margin	-7.8%-18.7pp	10.9%+3.9pp	7.0%+42.6pp	-35.5%-20.7pp	-14.9%-21.6pp	6.7%	-434.7%	-762.4%	-510.4%	-1077.9%	-1151.5%	-4655.5%	-5905.0%	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	10.9%-49.0pp	59.9%+0.1pp	59.8%-0.3pp	60.1%-1.6pp	61.6%+0.8pp	60.8%-2.0pp	62.8%+0.4pp	62.4%
Operating Margin	-78.4%-81.6pp	3.2%-8.0pp	11.2%+1.1pp	10.2%-1.5pp	11.7%+5.2pp	6.5%-8.2pp	14.6%+10.7pp	4.0%
Net Margin	-61.6%-64.3pp	2.8%-6.8pp	9.5%+1.6pp	7.9%-0.6pp	8.5%+2.2pp	6.3%-28.2pp	34.6%+29.6pp	4.9%
Return on Equity	-17.7%-18.9pp	1.2%-3.9pp	5.1%+1.6pp	3.5%-0.5pp	4.0%+1.3pp	2.8%-15.0pp	17.8%+15.5pp	2.3%
Return on Assets	-14.7%-15.7pp	1.0%-3.0pp	4.0%+1.1pp	2.8%	N/A	2.1%-11.3pp	13.5%+11.7pp	1.7%
Current Ratio	4.86-0.1x	4.96+1.2x	3.73-0.5x	4.21	N/A	3.63+0.3x	3.30-0.2x	3.51
Debt-to-Equity	0.200.0x	0.20-0.1x	0.280.0x	0.24	N/A	0.290.0x	0.320.0x	0.32
FCF Margin	5.3%+22.7pp	-17.4%-40.5pp	23.1%+39.1pp	-16.0%+6.4pp	-22.4%+2.1pp	-24.5%-47.0pp	22.5%+32.5pp	-10.0%

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Where Byrna Technologies Inc Ranks

Frequently Asked Questions

What is Byrna Technologies Inc's annual revenue?

Byrna Technologies Inc (BYRN) reported $118.1M in total revenue for fiscal year 2025. This represents a 37.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Byrna Technologies Inc's revenue growing?

Byrna Technologies Inc (BYRN) revenue grew by 37.7% year-over-year, from $85.8M to $118.1M in fiscal year 2025.

Is Byrna Technologies Inc profitable?

Yes, Byrna Technologies Inc (BYRN) reported a net income of $9.7M in fiscal year 2025, with a net profit margin of 8.2%.

What is Byrna Technologies Inc's EBITDA?

Byrna Technologies Inc (BYRN) had EBITDA of $14.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Byrna Technologies Inc's gross margin?

Byrna Technologies Inc (BYRN) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Byrna Technologies Inc's operating margin?

Byrna Technologies Inc (BYRN) had an operating margin of 10.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Byrna Technologies Inc's net profit margin?

Byrna Technologies Inc (BYRN) had a net profit margin of 8.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Byrna Technologies Inc's return on equity (ROE)?

Byrna Technologies Inc (BYRN) has a return on equity of 14.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Byrna Technologies Inc's free cash flow?

Byrna Technologies Inc (BYRN) recorded an outflow of $9.2M in free cash flow during fiscal year 2025. This represents a -197.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Byrna Technologies Inc's operating cash flow?

Byrna Technologies Inc (BYRN) recorded an outflow of $1.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Byrna Technologies Inc's total assets?

Byrna Technologies Inc (BYRN) had $84.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Byrna Technologies Inc's capital expenditures?

Byrna Technologies Inc (BYRN) invested $7.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Byrna Technologies Inc spend on research and development?

Byrna Technologies Inc (BYRN) invested $300K in research and development during fiscal year 2025.

Does Byrna Technologies Inc buy back shares?

Yes, Byrna Technologies Inc (BYRN) spent $1.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Byrna Technologies Inc have outstanding?

Byrna Technologies Inc (BYRN) had 23M shares outstanding as of fiscal year 2025.

What is Byrna Technologies Inc's current ratio?

Byrna Technologies Inc (BYRN) had a current ratio of 3.73 as of fiscal year 2025, which is generally considered healthy.

What is Byrna Technologies Inc's debt-to-equity ratio?

Byrna Technologies Inc (BYRN) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Byrna Technologies Inc's return on assets (ROA)?

Byrna Technologies Inc (BYRN) had a return on assets of 11.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Byrna Technologies Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Byrna Technologies Inc (BYRN) held $15.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.6M over that year. Dividing the one by the other, the reported balance equals about 118 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Byrna Technologies Inc's Altman Z-Score?

Byrna Technologies Inc (BYRN) has an Altman Z-Score of 4.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Byrna Technologies Inc's Piotroski F-Score?

Byrna Technologies Inc (BYRN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Byrna Technologies Inc's earnings high quality?

For every $1 of reported earnings, Byrna Technologies Inc (BYRN) used $0.16 of operating cash (-$1.6M OCF vs $9.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Byrna Technologies Inc?

Byrna Technologies Inc (BYRN) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.