Byrna Technologies Inc. financial data

Symbol
BYRN on Nasdaq
Location
Andover, MA
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % -28%
Quick Ratio 161% % -19%
Debt-to-equity 30% % 44%
Return On Assets 22% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,671,283 shares 0.11%
Common Stock, Shares, Outstanding 22,678,715 shares 0.81%
Entity Public Float $406,511,947 USD 99%
Common Stock, Value, Issued $25,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,665,395 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 24,149,794 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $118,120,000 USD 38%
Operating Income (Loss) $11,838,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,741,000 USD 66%
Income Tax Expense (Benefit) $2,054,000 USD
Net Income (Loss) Attributable to Parent $9,687,000 USD -24%
Earnings Per Share, Basic 0.43 USD/shares -25%
Earnings Per Share, Diluted 0.4 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,727,000 USD -18%
Marketable Securities, Current $1,754,000 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $10,840,000 USD 312%
Inventory, Net $32,694,000 USD 64%
Assets, Current $63,696,000 USD 25%
Deferred Income Tax Assets, Net $4,134,000 USD -29%
Property, Plant and Equipment, Net $7,726,000 USD 127%
Operating Lease, Right-of-Use Asset $2,042,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $3,086,000 USD -7.5%
Goodwill $2,258,000 USD 0%
Other Assets, Noncurrent $51,000 USD -95%
Assets $84,488,000 USD 17%
Contract with Customer, Liability, Current $496,000 USD -72%
Liabilities, Current $17,094,000 USD 11%
Contract with Customer, Liability, Noncurrent $25,000 USD 47%
Operating Lease, Liability, Noncurrent $1,612,000 USD -23%
Liabilities $18,731,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $687,000 USD -5.9%
Retained Earnings (Accumulated Deficit) $47,096,000 USD 17%
Stockholders' Equity Attributable to Parent $65,757,000 USD 21%
Liabilities and Equity $84,488,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,777,000 USD -196%
Net Cash Provided by (Used in) Financing Activities $26,000 USD 160%
Net Cash Provided by (Used in) Investing Activities $5,298,000 USD -2998%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 25,258,393 shares 0.99%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,160,000 USD -349%
Deferred Tax Assets, Valuation Allowance $775,000 USD -7.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,993,000 USD -10%
Operating Lease, Liability $2,346,000 USD -11%
Depreciation $1,900,000 USD 58%
Payments to Acquire Property, Plant, and Equipment $2,642,000 USD 1445%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,649,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $2,696,000 USD -15%
Property, Plant and Equipment, Gross $11,944,000 USD 92%
Operating Lease, Liability, Current $734,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $773,000 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One $885,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure -3%
Deferred Income Tax Expense (Benefit) $369,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $350,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $386,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $2,002,000 USD -42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $266,000 USD -25%
Operating Lease, Payments $446,000 USD -43%
Additional Paid in Capital $135,870,000 USD 2.1%
Amortization of Intangible Assets $300,000 USD 0%
Depreciation, Depletion and Amortization $440,000 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $6,218,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%