Stocktoria
Byrna Technologies Inc. BYRN
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2013-06-21
Byrna Technologies Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M |
| Gross profit | $71.5M | $52.8M | $23.6M | $26.3M | $22.9M |
| R&D expense | $300,000 | $600,000 | $600,000 | $500,000 | $300,000 |
| Operating income | $11.8M | $6.7M | -$7.8M | -$7.7M | -$3.3M |
| Income tax | $2.1M | -$5.7M | $165,000 | $234,000 | -$160,000 |
| Net income | $9.7M | $12.8M | -$8.2M | -$7.9M | -$3.3M |
| EPS (diluted) | $0.40 | $0.55 | $-0.37 | — | — |
| Operating cash flow | -$1.6M | $11.7M | $3.9M | -$13.8M | -$4.4M |
| Free cash flow | -$9.2M | $9.4M | $3.0M | -$17.1M | -$6.3M |
| Cash & equivalents | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M |
| Inventory | $32.7M | $20.0M | $13.9M | $15.5M | $6.6M |
| Total assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M |
| Total liabilities | $18.7M | $17.6M | $10.0M | $11.1M | $9.2M |
| Shareholders' equity | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M |
Source: SEC EDGAR filings · CIK 0001354866 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.