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. (BYRN) Financials

BYRN

Trailing 12 months to August 31, 2026

Revenue $96.0M -13.4% YoY

Net Income -$8.8M -155.2% YoY

EPS (Diluted) -$0.40 -159.7% YoY

Free Cash Flow $3.4M +131.1% YoY

Market Cap $106.6M as of Oct 13, 2026

Price / Sales 1.1x on $96.0M revenue, trailing 12 months to August 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to August 31, 2026

Price / Book 1.9x on $55.1M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 31, 2026 Reported Oct 8, 2026 Currency USD FYE November

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BYRN SEC filings page.

Byrna Technologies, Inc. (BYRN) reported $96.0M in revenue over the twelve months to Aug 31, 2026, down 13.4% 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 2026-10-04

Sales growth surged, yet the latest expansion consumed cash through inventory, receivables, and heavier reinvestment rather than funding itself internally.

Earnings quality improved operationally: operating margin widened from 7.8% in FY2024 to 10.0% in FY2025. Yet operating cash flow shifted from $11.7M positive to -$1.6M, as inventory and receivables absorbed more cash, so accounting gains did not translate into internally generated funding.

Revenue expanded 37.7% in FY2025 while gross margin eased, indicating growth was not driven by a richer gross-profit mix. Net income fell to $9.7M despite the operating improvement because FY2025 recorded tax expense instead of FY2024's tax benefit.

Debt-to-equity was 0.3x and the current ratio was 3.7x in FY2025, so expansion was not principally funded by leverage. Inventory reached $32.7M while capital expenditures rose to $7.6M, showing cash use came from both stocking the business and heavier reinvestment.

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

Byrna Technologies, Inc. held $15.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Byrna Technologies, Inc. scores 76/100 among other emerging companies.

Dilution

Byrna Technologies, Inc. had 23M shares outstanding at the end of fiscal year 2025, against 23M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Byrna Technologies, Inc. scores 67/100 among other emerging companies.

R&D Intensity

Byrna Technologies, Inc. spent $300K on research and development in fiscal year 2025, which was 0.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Byrna Technologies, Inc. scores 5/100 among other emerging companies.

Revenue Progress

Byrna Technologies, Inc. reported revenue of $118.1M in fiscal year 2025, against $85.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Byrna Technologies, Inc. scores 83/100 among other emerging companies.

Burn Trend

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

Balance Sheet

Byrna Technologies, Inc.'s cash, cash equivalents and investments came to $15.5M at the end of fiscal year 2025, against $18.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Byrna Technologies, Inc. scores 54/100 among other emerging companies.

Altman Z-Score Safe

5.16

Byrna Technologies, Inc. scores 5.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($106.6M) 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

$15.3M

YoY-45.7%

QoQ-6.7%

5Y CAGR+11.9%

10Y CAGR+86.1%

Byrna Technologies, Inc. generated $15.3M in revenue in Q3 2026. This represents a decrease of 45.7% from the same quarter a year earlier. Against the prior quarter it is down 6.7%.

EBITDA

-$2.4M

YoY-168.2%

QoQ+79.8%

Byrna Technologies, Inc.'s EBITDA was -$2.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 168.2% from the same quarter a year earlier. Against the prior quarter it is up 79.8%.

Net Income

-$2.9M

YoY-230.2%

QoQ+71.1%

Byrna Technologies, Inc. reported -$2.9M in net income in Q3 2026. This represents a decrease of 230.2% from the same quarter a year earlier. Against the prior quarter it is up 71.1%.

EPS (Diluted)

-$0.13

YoY-244.4%

QoQ+70.5%

Byrna Technologies, Inc. earned -$0.13 per diluted share (EPS) in Q3 2026. This represents a decrease of 244.4% from the same quarter a year earlier. Against the prior quarter it is up 70.5%.

Cash & Balance Sheet

Free Cash Flow

-$538K

YoY+88.1%

QoQ-161.4%

Byrna Technologies, Inc. recorded an outflow of $538K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 88.1% from the same quarter a year earlier. Against the prior quarter it is down 161.4%.

Cash & Debt

$8.4M

YoY+29.6%

QoQ-10.8%

Byrna Technologies, Inc. held $8.4M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

23M

YoY+3.0%

QoQ+3.1%

5Y CAGR-0.2%

10Y CAGR-8.2%

Byrna Technologies, Inc. had 23M shares outstanding in Q3 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

79.5%

YoY+19.4pp

QoQ+68.6pp

5Y change+23.3pp

10Y change+40.5pp

Byrna Technologies, Inc.'s gross margin was 79.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 19.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 68.6 percentage points.

Operating Margin

-19.2%

YoY-29.3pp

QoQ+59.2pp

5Y change+1.6pp

Byrna Technologies, Inc.'s operating margin was -19.2% in Q3 2026, reflecting core business profitability. This is down 29.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 59.2 percentage points.

Net Margin

-19.0%

YoY-27.0pp

QoQ+42.5pp

5Y change+2.1pp

Byrna Technologies, Inc.'s net profit margin was -19.0% in Q3 2026, showing the share of revenue converted to profit. This is down 27.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 42.5 percentage points.

Return on Equity

-5.3%

YoY-8.8pp

QoQ+12.4pp

5Y change-2.6pp

Byrna Technologies, Inc.'s ROE was -5.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 8.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.4 percentage points.

Capital Allocation

Share Buybacks

Byrna Technologies, Inc. repurchased no shares in Q3 2026.

Capital Expenditures

$102K

YoY-95.5%

QoQ-80.2%

5Y CAGR-32.2%

Byrna Technologies, Inc. invested $102K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 95.5% from the same quarter a year earlier. Against the prior quarter it is down 80.2%.

R&D Spending

Not reported for Q3 2026.

BYRN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BYRN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$96.0M	$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	$43.6M	$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	$52.4M	$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	-$10.9M	$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
EBITDA	N/A	$14.0M+71.0%	$8.2M+225.0%	-$6.5M+5.1%	-$6.9M-145.2%	-$2.8M+31.1%	-$4.1M-25.5%	-$3.2M-60.5%	-$2.0M-7.8%	-$1.9M-13.9%	-$1.6M+21.4%	-$2.1M+19.8%	-$2.6M-54.8%	-$1.7M+8.5%	-$1.8M-124.5%	-$820K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$34K-85.4%	$233K-43.7%	$414K+178.3%	$149K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.3M	$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	-$8.8M	$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 (Basic)	N/A	$0.43-24.6%	$0.57+254.1%	-$0.37-5.7%	-$0.35-59.1%	-$0.22	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.40	$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
Diluted Shares (Avg)	N/A	24M+4.4%	23M+5.6%	22M	N/A	N/A	127M+22.4%	104M+9.6%	94M+63.7%	58M+5.5%	55M+8.6%	50M+7.5%	47M+28.2%	37M+30.8%	28M+7.1%	26M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$15.3M-45.7%	$16.4M-42.5%	$29.0M+10.9%	$35.2M+26.0%	$28.2M+35.1%	$28.5M+40.6%	$26.2M+57.3%	$28.0M+78.9%
Cost of Revenue	$3.1M-72.1%	$14.6M+33.5%	$11.6M+13.5%	$14.2M+36.2%	$11.3M+43.5%	$10.9M+41.9%	$10.3M+46.3%	$10.4M+57.9%
Gross Profit	$12.2M-28.2%	$1.8M-89.8%	$17.4M+9.3%	$21.1M+19.9%	$16.9M+30.0%	$17.6M+39.8%	$15.9M+65.2%	$17.6M+94.2%
Operating Income	-$2.9M-202.3%	-$12.8M-486.2%	$928K-45.3%	$4.0M-3.4%	$2.9M+245.8%	$3.3M+73.9%	$1.7M+1134.1%	$4.1M+689.1%
EBITDA	-$2.4M-168.2%	-$12.0M-406.8%	$1.6M-26.8%	$4.3M-0.4%	$3.6M+168.3%	$3.9M+69.7%	$2.1M+1127.6%	$4.3M+1162.8%
Income Tax	$0-100.0%	-$2.7M-396.4%	-$4K-102.9%	$388K+106.9%	$628K+905.1%	$898K+29833.3%	$140K	-$5.6M-1801.8%
Net Income	-$2.9M-230.2%	-$10.1M-515.7%	$801K-51.8%	$3.4M-65.2%	$2.2M+118.0%	$2.4M+16.9%	$1.7M+9676.5%	$9.7M+1266.8%
EPS (Basic)	-$0.13-230.0%	-$0.44-500.0%	$0.04-42.9%	$0.15-65.1%	$0.10+100.0%	$0.11+22.2%	$0.07	$0.43+1533.3%
EPS (Diluted)	-$0.13-244.4%	-$0.44-540.0%	$0.03-57.1%	$0.14-65.9%	$0.09+125.0%	$0.10+11.1%	$0.07	$0.41+1466.7%
Diluted Shares (Avg)	23M-4.7%	23M-5.3%	24M-1.1%	N/A	24M+3.0%	24M+0.9%	24M+5.5%	N/A

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

BYRN Balance Sheet

BYRN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$1.8M-80.3%	$8.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$1.6M-22.6%	$2.1M+56.8%	$1.3M-36.7%	$2.1M+105.6%	$1.0M+3.5%	$1.0M-46.6%	$1.9M+1022.2%	$167K-89.2%	$1.5M	$0-100.0%	$1.2M-16.9%	$1.4M	$0-100.0%	$1.2M+63.0%	$732K
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$64.6M-17.8%	$68.4M	$79.9M+3.2%	$84.5M+17.5%	$78.6M+33.1%	N/A	$77.5M+46.8%	$71.9M+37.5%
Current Assets	$45.8M-20.3%	$49.3M	$59.3M+6.5%	$63.7M+25.0%	$57.4M+30.4%	N/A	$55.7M+43.0%	$51.0M+33.4%
Cash & Equivalents	$8.4M+29.6%	$9.4M	$7.5M+6.4%	$13.7M-18.4%	$6.5M-67.6%	N/A	$7.0M-71.0%	$16.8M-17.9%
Short-Term Investments	$1.0M-60.0%	$1.0M	$1.8M-70.7%	$1.8M-80.3%	$2.5M	N/A	$6.0M	$8.9M
Inventory	$30.0M-12.1%	$30.4M-5.7%	$33.1M+2.5%	$32.7M+63.7%	$34.1M+72.3%	$32.3M+108.3%	$32.3M+166.2%	$20.0M+43.8%
Accounts Receivable	$2.5M-71.4%	$4.4M-31.7%	$11.6M+76.9%	$10.8M+316.9%	$8.9M+316.9%	$6.5M+297.6%	$6.5M+325.5%	$2.6M-10.3%
Long-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0
Goodwill	$2.7M+20.2%	$2.3M	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	N/A	$2.3M0.0%	$2.3M0.0%
Total Liabilities	$9.5M-38.6%	$11.4M	$13.4M-22.5%	$18.7M+6.7%	$15.4M+6.6%	N/A	$17.3M+80.9%	$17.6M+75.6%
Current Liabilities	$8.3M-39.3%	$10.1M	$12.0M-22.1%	$17.1M+10.7%	$13.6M+8.6%	N/A	$15.4M+83.6%	$15.4M+78.6%
Non-Current Liabilities	$1.2M-33.4%	$1.3M	$1.4M-26.1%	$1.6M-22.6%	$1.8M-6.6%	N/A	$1.9M+61.7%	$2.1M+56.8%
Total Equity	$55.1M-12.7%	$57.0M-5.2%	$66.5M+10.6%	$65.8M+20.9%	$63.1M+41.8%	$60.1M+32.7%	$60.1M+39.3%	$54.4M+28.5%
Retained Earnings	-$59.3M-17.5%	-$56.4M-7.0%	-$46.3M+12.1%	-$47.1M+17.1%	-$50.5M+24.1%	-$52.7M+21.9%	-$52.7M+24.2%	-$56.8M+18.4%

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

BYRN Cash Flow Statement

BYRN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$6.5M	-$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
Depreciation & Amortization	N/A	$2.1M+41.9%	$1.5M+18.1%	$1.3M+47.6%	$855K+75.6%	$487K+101.2%	$242K+416.6%	$47K+141.6%	$19K-57.3%	$45K-2.4%	$47K-1.4%	$47K+3.5%	$46K+19.6%	$38K+85.2%	$21K+90.8%	$11K
Stock-Based Compensation	N/A	$3.1M-9.8%	$3.4M-36.7%	$5.4M-0.9%	$5.4M+72.2%	$3.1M+151.6%	$1.3M+473.9%	$218K+69.4%	$129K-39.8%	$214K+664.0%	$28K-93.4%	$422K-43.8%	$752K	N/A	$929K	$0
Capital Expenditures	$3.0M	$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	$3.4M	-$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	-$2.0M	-$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	-$2.6M	-$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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$436K+80.8%	$1.4M+125.5%	-$4.4M-17.1%	$9.9M+36.8%	-$2.3M-62.5%	-$5.5M-382.4%	-$3.8M-195.8%	$7.3M-3.5%
Depreciation & Amortization	$500K-28.6%	$800K+33.3%	$635K+44.3%	$498K+31.7%	$700K+40.0%	$600K+50.0%	$440K+30.2%	$378K+10.9%
Stock-Based Compensation	$600K-14.3%	$800K+14.3%	$535K-36.3%	N/A	$700K	$700K	$840K-10.4%	N/A
Capital Expenditures	$102K-95.5%	$514K-45.3%	$621K-76.5%	$1.8M+85.8%	$2.2M+226.4%	$939K+79.9%	$2.6M+1445.0%	$965K+72.0%
Free Cash Flow	-$538K+88.1%	$876K+113.7%	-$5.0M+21.4%	$8.1M+29.3%	-$4.5M-116.6%	-$6.4M-553.4%	-$6.4M-270.2%	$6.3M-9.5%
Investing Cash Flow	-$602K-151.3%	$236K-95.0%	-$621K+88.3%	-$1.0M+89.4%	$1.2M+270.2%	$4.7M+1001.9%	-$5.3M-2998.2%	-$9.8M-1654.9%
Financing Cash Flow	-$22K-466.7%	-$159K-337.3%	-$960K-3792.3%	-$1.4M-127.9%	$6K+100.2%	$67K+107.2%	$26K+160.0%	-$628K-1947.1%
Share Buybacks	$0	$0-100.0%	$953K	$1.0M+106.9%	$0-100.0%	$55K	$0	$506K

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BYRN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.40+0.2x	1.19+0.4x	0.820.0x	0.84+0.3x	0.56-0.2x	0.78+0.5x	0.26+0.2x	0.090.0x	0.13-0.3x	0.42+0.3x	0.070.0x	0.030.0x	0.010.0x	0.00	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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	79.5%+19.4pp	10.9%-50.7pp	59.9%-0.9pp	59.8%-3.0pp	60.1%-2.3pp	61.6%-0.4pp	60.8%+2.9pp	62.8%+4.9pp
Operating Margin	-19.2%-29.3pp	-78.4%-90.1pp	3.2%-3.3pp	11.2%-3.4pp	10.2%+6.2pp	11.7%+2.2pp	6.5%+7.5pp	14.6%+19.1pp
Net Margin	-19.0%-27.0pp	-61.6%-70.1pp	2.8%-3.6pp	9.5%-25.0pp	7.9%+3.0pp	8.5%-1.7pp	6.3%+6.3pp	34.6%+39.9pp
Return on Equity	-5.3%-8.8pp	-17.7%-21.7pp	1.2%-1.6pp	5.1%-12.7pp	3.5%+1.2pp	4.0%-0.5pp	2.8%+2.7pp	17.8%+19.7pp
Return on Assets	-4.5%-7.4pp	-14.7%	1.0%-1.1pp	4.0%-9.5pp	2.8%+1.1pp	N/A	2.1%+2.1pp	13.5%+15.0pp
Current Ratio	5.54+1.3x	4.86	4.96+1.3x	3.73+0.4x	4.21+0.7x	N/A	3.63-1.0x	3.30-1.1x
Debt-to-Equity	0.17-0.1x	0.20	0.20-0.1x	0.280.0x	0.24-0.1x	N/A	0.29+0.1x	0.32+0.1x
Asset Turnover	0.24-0.1x	0.24	0.360.0x	0.420.0x	0.360.0x	N/A	0.340.0x	0.39+0.1x
FCF Margin	-3.5%+12.5pp	5.3%+27.8pp	-17.4%+7.1pp	23.1%+0.6pp	-16.0%-6.0pp	-22.4%-29.4pp	-24.5%-47.2pp	22.5%-22.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Byrna Technologies, Inc. BYRN	FY2025	$118.1M	$9.7M	8.2%	$106.6M	48/100
TAT Technologies Ltd TATT	FY2025	$178.0M	$16.8M	9.4%	$440.5M	66/100
Smith & Wesson Brands, Inc. SWBI	FY2026	$523.8M	$18.5M	3.5%	$626.9M	55/100
Satellogic Inc. SATL	FY2025	$17.7M	-$4.8M	-27.0%	$791.8M	51/100
Park Aerospace Corp. PKE	FY2026	$73.3M	$11K	0.0%	$573.8M	79/100

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.

What is Byrna Technologies, Inc.'s P/E ratio?

Byrna Technologies, Inc. (BYRN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to August 31, 2026). The market capitalization is $106.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Byrna Technologies, Inc.'s price-to-sales ratio?

Byrna Technologies, Inc. (BYRN) trades at 1.1x sales, its market capitalization divided by revenue of $96.0M revenue, trailing 12 months to August 31, 2026. The market capitalization is $106.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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 5.16, 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.