Byrna Technologies Inc. financial data

Symbol
BYRN on Nasdaq
Location
Andover, MA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

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 22,725,515 shares 0.96%
Common Stock, Shares, Outstanding 22,694,966 shares 0.87%
Entity Public Float $204,157,655 USD 158%
Common Stock, Value, Issued $25,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 22,691,574 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 24,103,760 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $41,751,000 USD -43%
Operating Income (Loss) $11,979,000 USD 537%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,030,000 USD 373%
Income Tax Expense (Benefit) $3,967,000 USD -1650%
Net Income (Loss) Attributable to Parent $15,997,000 USD 599%
Earnings Per Share, Basic 0 USD/shares 545%
Earnings Per Share, Diluted 0 USD/shares 580%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,495,000 USD -68%
Marketable Securities, Current $2,501,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $8,872,000 USD 317%
Inventory, Net $34,106,000 USD 72%
Assets, Current $57,376,000 USD 30%
Deferred Income Tax Assets, Net $4,187,000 USD
Property, Plant and Equipment, Net $6,780,000 USD 95%
Operating Lease, Right-of-Use Asset $2,117,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $3,151,000 USD -7.4%
Goodwill $2,258,000 USD 0%
Other Assets, Noncurrent $51,000 USD -97%
Assets $78,562,000 USD 33%
Contract with Customer, Liability, Current $249,000 USD -70%
Liabilities, Current $13,619,000 USD 8.6%
Contract with Customer, Liability, Noncurrent $40,000 USD 43%
Operating Lease, Liability, Noncurrent $1,760,000 USD -7.3%
Liabilities $15,419,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $595,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $50,459,000 USD 24%
Stockholders' Equity Attributable to Parent $63,143,000 USD 42%
Liabilities and Equity $78,562,000 USD 33%

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 25,214,110 shares 0.95%
Common Stock, Par or Stated Value Per Share 0 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 $837,000 USD -91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $7,771,000 USD -25%
Operating Lease, Liability $2,432,000 USD -2.5%
Depreciation $1,800,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $2,642,000 USD 1445%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,048,000 USD 452%
Lessee, Operating Lease, Liability, to be Paid $2,823,000 USD -8.7%
Property, Plant and Equipment, Gross $10,825,000 USD
Operating Lease, Liability, Current $672,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $738,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $840,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $369,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $391,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $386,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $3,438,000 USD -48%
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 -8%
Operating Lease, Payments $446,000 USD -43%
Additional Paid in Capital $135,480,000 USD 2.4%
Amortization of Intangible Assets $300,000 USD 0%
Depreciation, Depletion and Amortization $440,000 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $6,934,000 USD 555%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%