Byrna Technologies Inc. (BYRN)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-312026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue16,387,000$29,049,000$35,246,000$28,179,000$28,505,000$26,190,000$27,979,000$20,854,000$20,269,000$16,654,000$15,640,000$7,085,000$11,508,000$8,411,000$16,018,000$12,422,000$11,619,000$7,977,000$11,163,000$8,703,000$13,401,000$8,893,000$11,029,000$4,198,000$1,190,000$149,000$500,442$307,101$105,769$11,107$30,112$64,302$138,742$28,116$82,550$70,353$97,172$42,433$71,166$30,627$21,719$30,503$65,643$10,757$38,073$36,532$12,737$624$
QoQ%(43.59%)(17.58%)25.08%(1.14%)8.84%(6.39%)34.17%2.89%21.71%6.48%120.75%(38.43%)36.82%(47.49%)28.95%6.91%45.66%(28.54%)28.27%(35.06%)50.69%(19.37%)162.72%252.77%698.66%(70.23%)62.96%190.35%852.27%(63.11%)(53.17%)(53.65%)393.46%(65.94%)17.34%(27.60%)129.00%(40.38%)132.36%41.02%(28.80%)(53.53%)510.24%(71.75%)4.22%186.82%1,941.19%(97.46%)
YoY%(42.51%)10.92%25.97%35.13%40.63%57.26%78.89%194.34%76.13%98.00%(2.36%)(42.96%)(.96%)5.44%43.49%42.73%(13.30%)(10.30%)1.22%107.31%1,026.13%5,868.46%2,103.85%1,266.98%1,025.09%1,241.50%1,561.94%377.59%(23.77%)(60.50%)(63.52%)(8.60%)42.78%(33.74%)16.00%129.71%347.41%39.11%8.41%184.72%(42.95%)(16.50%)415.37%1,623.88%54.75%708.95%(57.68%).00%
Cost Of Revenue14,604,000$11,648,000$14,186,000$11,257,000$10,941,000$10,266,000$10,418,000$7,842,000$7,709,000$7,015,000$6,595,000$3,927,000$5,309,000$3,165,000$7,355,000$5,545,000$5,495,000$3,363,000$5,463,000$3,815,000$5,839,000$4,153,000$6,132,000$2,069,000$674,000$178,000$446,900$247,679$75,284$5,549$37,553$29,302$98,472$20,741$69,331$46,705$52,173$23,111$43,996$18,684$11,703$20,634$50,892$5,480$24,720$34,848$10,440$344$
Gross Profit1,783,000$17,401,000$21,060,000$16,922,000$17,564,000$15,924,000$17,561,000$13,012,000$12,560,000$9,639,000$9,045,000$3,158,000$6,199,000$5,246,000$8,663,000$6,877,000$6,124,000$4,614,000$5,700,000$4,888,000$7,562,000$4,740,000$4,897,000$2,129,000$516,000$(29,000$)53,542$59,422$30,485$5,558$(7,441$)23,955$40,270$7,375$13,219$23,648$44,999$19,322$27,170$11,943$10,016$9,869$14,751$5,277$13,353$1,684$2,297$280$
Gross Margin10.88%59.90%59.75%60.05%61.62%60.80%62.77%62.40%61.97%57.88%57.83%44.57%53.87%62.37%54.08%55.36%52.71%57.84%51.06%56.17%56.43%53.30%44.40%50.72%43.36%(19.46%)10.70%19.35%28.82%50.04%(24.71%)37.25%29.03%26.23%16.01%33.61%46.31%45.54%38.18%39.00%46.12%32.35%22.47%49.06%35.07%4.61%18.03%44.87%
Operating Expenses14,629,000$16,473,000$17,107,000$14,059,000$14,238,000$14,228,000$13,468,000$12,184,000$10,647,000$9,803,000$9,915,000$7,267,000$7,191,000$7,240,000$8,964,000$8,283,000$8,739,000$8,023,000$8,799,000$6,692,000$5,539,000$5,151,000$6,173,000$2,686,000$1,369,000$1,594,000$840,142$765,575$709,315$1,122,512$1,014,964$386,870$399,204$301,823$359,414$531,254$518,213$504,954$549,635$445,546$423,915$331,980$902,948$414,490$424,010$433,120$1,112,892$429,027$
Operating Income(12,846,000$)928,000$3,953,000$2,863,000$3,326,000$1,696,000$4,093,000$828,000$1,913,000$(164,000$)(870,000$)(4,109,000$)(992,000$)(1,994,000$)(301,000$)(1,406,000$)(2,615,000$)(3,409,000$)(3,099,000$)(1,804,000$)2,023,000$(411,000$)(1,276,000$)(557,000$)(853,000$)(1,623,000$)(786,600$)(706,153$)(678,830$)(1,116,954$)(1,022,405$)(362,915$)(358,934$)(294,448$)(346,195$)(507,606$)(473,214$)(485,632$)(522,465$)(433,603$)(413,899$)(322,111$)(888,197$)(409,213$)(410,657$)(431,436$)(1,110,595$)(428,747$)
Operating Margin(78.39%)3.20%11.22%10.16%11.67%6.48%14.63%3.97%9.44%(.99%)(5.56%)(58.00%)(8.62%)(23.71%)(1.88%)(11.32%)(22.51%)(42.74%)(27.76%)(20.73%)15.10%(4.62%)(11.57%)(13.27%)(71.68%)(1,089.26%)(157.18%)(229.94%)(641.80%)(10,056.31%)(3,395.34%)(564.39%)(258.71%)(1,047.26%)(419.38%)(721.51%)(486.99%)(1,144.47%)(734.15%)(1,415.75%)(1,905.70%)(1,056.00%)(1,353.07%)(3,804.16%)(1,078.60%)(1,180.98%)(8,719.44%)(68,709.46%)
Interest Income42,000$88,000$10,000$97,000$116,000$186,000$141,000$281,000$323,000$280,000$168,000$239,000$143,000$143,000$191,000$0$13,000$1,000$0$13,000$0$0$0$159,000$
Interest Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3,000$0$0$10,000$0$9,000$27,000$0$0$74,000$159,532$157,366$109,572$88,036$59,390$
Income Before Tax(12,750,000$)797,000$3,751,000$2,863,000$3,325,000$1,802,000$4,039,000$947,000$2,080,000$17,000$(499,000$)(4,218,000$)(1,099,000$)(2,212,000$)19,000$(1,384,000$)(2,945,000$)(3,341,000$)(3,477,000$)(1,915,000$)2,220,000$(272,000$)(1,348,000$)(566,000$)(8,061,000$)(2,284,000$)(1,720,439$)(1,086,843$)(718,731$)(883,772$)(1,194,802$)(118,651$)(484,309$)(355,712$)(1,416,994$)(561,701$)(681,588$)(139,968$)(580,156$)(491,928$)(472,224$)(379,802$)(945,888$)(467,538$)(468,982$)(488,493$)(1,167,719$)(445,163$)
Tax Expenses(2,662,000$)(4,000$)388,000$628,000$898,000$140,000$(5,633,000$)(78,000$)3,000$0$330,000$(124,000$)17,000$(59,000$)152,000$150,000$51,000$(120,000$)(269,000$)(74,000$)183,000$0$293,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(10,088,000$)801,000$3,363,000$2,235,000$2,427,000$1,662,000$9,672,000$1,025,000$2,077,000$17,000$(829,000$)(4,094,000$)(1,116,000$)(2,153,000$)(133,000$)(1,534,000$)(2,996,000$)(3,221,000$)(3,208,000$)(1,841,000$)2,037,000$(272,000$)(1,641,000$)(566,000$)(8,061,000$)(2,284,000$)(1,720,439$)(1,086,843$)(718,731$)(883,772$)(1,194,802$)(118,651$)(484,309$)(355,712$)(1,416,994$)(561,701$)(681,588$)(139,968$)(580,156$)(491,928$)(472,224$)(379,802$)(945,888$)(467,538$)(468,982$)(488,493$)(1,167,719$)(445,163$)
Profit Margin(61.56%)2.76%9.54%7.93%8.51%6.35%34.57%4.92%10.25%.10%(5.30%)(57.78%)(9.70%)(25.60%)(.83%)(12.35%)(25.79%)(40.38%)(28.74%)(21.15%)15.20%(3.06%)(14.88%)(13.48%)(677.40%)(1,532.89%)(343.78%)(353.90%)(679.53%)(7,956.89%)(3,967.86%)(184.52%)(349.07%)(1,265.16%)(1,716.53%)(798.40%)(701.42%)(329.86%)(815.22%)(1,606.19%)(2,174.24%)(1,245.13%)(1,440.96%)(4,346.36%)(1,231.80%)(1,337.17%)(9,167.93%)(71,340.22%)
TTM(3.39%)7.30%8.20%14.43%14.28%15.15%14.92%3.12%(4.74%)(11.83%)(19.21%)(17.42%)(10.21%)(14.06%)(16.41%)(25.38%)(28.55%)(15.11%)(7.79%)(4.09%)(1.18%)(41.64%)(75.77%)(209.22%)(612.72%)(546.92%)(477.03%)(855.37%)(1,380.07%)(1,097.81%)(824.23%)(757.28%)(881.51%)(1,084.15%)(957.33%)(698.42%)(784.45%)(1,014.96%)(1,249.30%)(1,542.06%)(1,761.33%)(1,560.40%)(1,570.08%)(2,642.98%)(2,921.99%)(3,667.94%)(6,408.69%)(3,512.59%)
Earnings to Minority1,043,000$
Earnings to Common Shareholders(10,088,000$)801,000$3,363,000$2,235,000$2,427,000$1,662,000$9,672,000$1,025,000$2,077,000$17,000$(829,000$)(4,094,000$)(1,116,000$)(2,153,000$)(133,000$)(1,534,000$)(2,996,000$)(3,221,000$)(3,208,000$)(1,841,000$)994,000$(272,000$)(1,641,000$)(566,000$)(8,061,000$)(2,284,000$)(1,720,439$)(1,086,843$)(718,731$)(883,772$)(1,194,802$)(118,651$)(484,309$)(355,712$)(1,416,994$)(561,701$)(681,588$)(139,968$)(580,156$)(491,928$)(472,224$)(379,802$)(945,888$)(467,538$)(468,982$)(488,493$)(1,167,719$)(445,163$)
QoQ%(1,359.43%)(76.18%)50.47%(7.91%)46.03%(82.82%)843.61%(50.65%)12,117.65%102.05%79.75%(266.85%)48.17%(1,518.80%)91.33%48.80%6.99%(.41%)(74.25%)(285.21%)465.44%83.43%(189.93%)92.98%(252.93%)(32.76%)(58.30%)(51.22%)18.68%26.03%(906.99%)75.50%(36.15%)74.90%(152.27%)17.59%(386.96%)75.87%(17.94%)(4.17%)(24.33%)59.85%(102.31%).31%3.99%58.17%(162.31%)29.46%
YoY%(515.66%)(51.81%)(65.23%)118.05%16.85%9,676.47%1,266.71%125.04%286.11%100.79%(523.31%)(166.88%)62.75%33.16%95.85%16.68%(401.41%)(1,084.19%)(95.49%)(225.27%)112.33%88.09%4.62%47.92%(1,021.56%)(158.44%)(43.99%)(816.00%)(48.40%)(148.45%)15.68%78.88%28.94%(154.14%)(144.24%)(14.18%)(44.34%)63.15%38.67%(5.22%)(.69%)22.25%19.00%(5.03%)25.69%(2.10%)(113.40%)(.13%)
Earnings Per Share, Basic(0.44$)0.04$0.15$0.10$0.11$0.07$0.43$0.05$0.09$0.00$(0.04$)(0.19$)(0.05$)(0.10$)(0.01$)(0.07$)(0.13$)(0.14$)(0.14$)(0.08$)0.06$(0.02$)(0.04$)(0.67$)
Earnings Per Share, Diluted(0.44$)0.03$0.14$0.09$0.10$0.07$0.43$0.04$0.09$0.00$(0.04$)(0.19$)(0.05$)(0.10$)(0.13$)(0.14$)0.03$(0.08$)0.05$0.00$(0.01$)0.00$(0.67$)(0.02$)(0.02$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.00$(0.02$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)
Unlevered FCF Per Share, Basic0.04$(0.22$)0.36$(0.20$)(0.28$)(0.28$)0.28$(0.09$)0.06$0.17$0.32$(0.07$)0.05$(0.16$)(0.10$)(0.04$)(0.21$)(0.39$)(0.09$)(0.05$)0.15$(0.38$)0.41$(0.08$)
Unlevered FCF Per Share, Diluted0.04$(0.21$)0.33$(0.19$)(0.27$)(0.27$)0.28$(0.09$)0.06$0.17$0.32$(0.07$)0.05$(0.16$)(0.21$)(0.39$)0.02$(0.05$)0.14$(0.04$)(0.01$)0.04$(0.08$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)
Average Shares, Basic22,686,89522,667,85022,714,36122,691,57422,668,54622,587,09922,497,84822,758,15522,728,50022,035,24921,991,87321,960,16321,866,26021,860,20020,817,39321,751,87923,097,15023,790,38223,705,11522,047,57117,800,74914,886,72113,493,67612,068,759
Average Shares, Diluted22,686,89523,829,63724,445,48424,103,76023,951,29724,098,63522,578,13423,410,15923,731,07622,838,82721,991,87321,960,16321,866,26021,860,20023,097,15023,790,382-111,463,85222,047,57118,989,231148,867,206255,485,149134,936,76212,068,759104,659,194104,035,530104,071,705103,632,174102,435,92397,117,04994,357,64393,295,62693,014,13462,467,92856,732,09956,188,18755,412,29854,969,22254,615,64254,615,64254,615,64254,645,74153,133,42946,899,28546,899,28546,899,35346,874,285
EBIT(12,750,000$)797,000$3,751,000$2,863,000$3,325,000$1,802,000$4,039,000$947,000$2,080,000$17,000$(499,000$)(4,218,000$)(1,099,000$)(2,212,000$)19,000$(1,381,000$)(2,945,000$)(3,341,000$)(3,467,000$)(1,915,000$)2,229,000$(245,000$)(1,348,000$)(566,000$)(7,987,000$)(2,124,468$)(1,563,073$)(977,271$)(630,695$)(824,382$)(1,194,802$)(118,651$)(484,309$)(355,712$)(1,416,994$)(561,701$)(681,588$)(139,968$)(580,156$)(491,928$)(472,224$)(379,802$)(945,888$)(467,538$)(468,982$)(488,493$)(1,167,719$)(445,163$)
EBITDA(12,023,000$)1,432,000$4,249,000$3,481,000$3,884,000$2,242,000$4,417,000$1,385,000$2,417,000$355,000$(158,000$)(3,879,000$)(793,000$)(1,936,000$)236,000$(1,124,000$)(2,739,000$)(3,166,000$)(3,349,000$)(1,772,000$)2,367,000$(157,000$)(1,259,000$)(466,000$)(7,977,000$)(2,102,468$)(1,541,098$)(969,423$)(622,852$)(815,204$)(1,187,548$)(113,272$)(480,903$)(352,359$)(1,414,213$)(544,227$)(668,438$)(127,996$)(568,527$)(480,300$)(460,595$)(368,173$)(934,097$)(455,747$)(457,190$)(476,702$)(1,155,696$)(433,139$)