Byrna Technologies Inc. financial data

Symbol
BYRN on Nasdaq
Location
100 Burtt Road, Suite 115, Andover, MA
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -28.4%
Quick Ratio 161 % -19.4%
Debt-to-equity 30.1 % +44.4%
Return On Assets 21.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +0.96%
Common Stock, Shares, Outstanding 22.7M shares +0.87%
Entity Public Float 204M USD +158%
Common Stock, Value, Issued 25K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.8M USD -43.1%
Operating Income (Loss) 12M USD +537%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12M USD +373%
Income Tax Expense (Benefit) -3.97M USD -1650%
Net Income (Loss) Attributable to Parent 16M 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 6.5M USD -67.7%
Marketable Securities, Current 2.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.87M USD +317%
Inventory, Net 34.1M USD +72.3%
Assets, Current 57.4M USD +30.4%
Deferred Income Tax Assets, Net 4.19M USD
Property, Plant and Equipment, Net 6.78M USD +94.8%
Operating Lease, Right-of-Use Asset 2.12M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 3.15M USD -7.35%
Goodwill 2.26M USD 0%
Other Assets, Noncurrent 51K USD -96.7%
Assets 78.6M USD +33.1%
Contract with Customer, Liability, Current 249K USD -69.6%
Liabilities, Current 13.6M USD +8.62%
Contract with Customer, Liability, Noncurrent 40K USD +42.9%
Operating Lease, Liability, Noncurrent 1.76M USD -7.32%
Liabilities 15.4M USD +6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -595K USD +7.9%
Retained Earnings (Accumulated Deficit) -50.5M USD +24.1%
Stockholders' Equity Attributable to Parent 63.1M USD +41.8%
Liabilities and Equity 78.6M USD +33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.78M USD -196%
Net Cash Provided by (Used in) Financing Activities 26K USD +160%
Net Cash Provided by (Used in) Investing Activities -5.3M USD -2998%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.2M 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 -9.16M USD -349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.5M USD +2.14%
Deferred Tax Assets, Valuation Allowance 837K USD -91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.77M USD -24.8%
Operating Lease, Liability 2.43M USD -2.53%
Depreciation 1.8M USD +50%
Payments to Acquire Property, Plant, and Equipment 2.64M USD +1445%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16M USD +452%
Lessee, Operating Lease, Liability, to be Paid 2.82M USD -8.67%
Property, Plant and Equipment, Gross 10.8M USD
Operating Lease, Liability, Current 672K USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 738K USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 840K USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 369K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 391K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 386K USD -38%
Deferred Tax Assets, Operating Loss Carryforwards 3.44M USD -47.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD -7.96%
Operating Lease, Payments 446K USD -43%
Additional Paid in Capital 135M USD +2.35%
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 440K USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 6.93M USD +555%
Share-based Payment Arrangement, Expense 5M USD +61.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%