Every 10-Q that Byrna Technologies, Inc. (BYRN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BYRN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BYRN filings page.
Byrna Technologies Inc. (BYRN) reported third-quarter net revenue of $15.296 million for the three months ended August 31, 2026, compared with $28.179 million a year earlier, and a net loss of $2.911 million versus net income of $2.235 million. For the nine months, revenue was $60.733 million versus $82.874 million, and net loss was $12.198 million versus net income of $6.324 million. Cash used in operating activities was $3.470 million, compared with $11.503 million in the prior-year period; cash and cash equivalents were $8.418 million as of August 31, 2026.
The nine-month loss included approximately $10.5 million of noncash impairment and inventory charges, substantially related to ending in-house ammunition production and rationalizing launcher components; ammunition is now sourced from a third-party manufacturer. Byrna completed its acquisition of substantially all assets of Hero Defense Systems on August 6, 2026, for total acquisition-date consideration of $1.7 million, including contingent royalties. The royalty arrangement is 3.5% of net sales of specified existing and successor products, subject to a $0.25 million guaranteed minimum and a $5.0 million cap. Management concluded that no conditions or events, in aggregate, raise substantial doubt about the Company’s ability to continue as a going concern within one year after the financial statements are issued.
Byrna Technologies reported a sharp downturn for the quarter ended May 31, 2026. Net revenue fell to $16.4M from $28.5M a year earlier, and the company swung to a quarterly net loss of $10.1M versus net income of $2.4M.
Results were heavily impacted by $5.9M of inventory write-downs, including $3.6M tied to ceasing ammunition production in Fort Wayne, and a separate $3.5M impairment of ammunition production equipment, all recorded in cost of goods sold. Operating expenses also reflected a $1.0M write-off of deposits for equipment and higher advertising spend.
For the first six months, net revenue declined to $45.4M from $54.7M, with a net loss of $9.3M versus prior-year income of $4.1M. Byrna ended the period with $9.4M in cash and cash equivalents, no borrowings outstanding, and a new $20.0M committed credit facility available. Subsequent events include a small asset acquisition of Hero Defense Systems, additional tariff refunds of about $2.3M, and the departure of the President with related equity and severance arrangements.
Byrna Technologies Inc. reported higher quarterly sales but lower profit for the three months ended February 28, 2026. Net revenue rose to $29.0 million from $26.2 million, driven mainly by strong growth in wholesale dealer and retailer demand, while direct-to-consumer online sales declined.
Gross margin held near 60%, but operating expenses increased to $16.5 million, reflecting higher marketing, professional fees, and credit loss provisions. Net income fell to $0.8 million (basic EPS $0.04) from $1.7 million (basic EPS $0.07). Operating cash flow was negative $4.4 million, and cash and equivalents decreased to $7.5 million, partly due to inventory, receivables, and payables timing.
The company continued its stock buyback program, repurchasing 58,905 shares for about $1.0 million, and ended the quarter with $66.5 million in stockholders’ equity and no borrowings under a new $20 million committed credit facility.
Byrna Technologies, Inc. reported interim results for the three and nine months ended August 31, 2025. The company disclosed an accumulated deficit of approximately $50.5 million as of August 31, 2025 while generating net income of $6.3 million for the nine months ended the same date. The 20,000 square foot manufacturing facility in Pretoria, South Africa, ceased manufacturing operations during the third quarter of 2025. The company continues to fund operations primarily through equity issuances and has 22,725,515 outstanding common shares recorded. Cashflows and results are presented on an interim basis and the financials are unaudited. The filing notes modest realized and unrealized investment gains (each <$0.1 million), a loan receivable of $1.6 million related to a LATAM arrangement, advertising costs of $4.0 million and $11.9 million for the three and nine months ended, respectively, and income tax expense of $0.6 million for the three-month period with an effective tax rate of 20.6%. The company repurchased 3,927 shares for $0.05 million in the nine months and has repurchased 353,157 shares for $3.8 million to date.