Stocktoria
Byrna Technologies Inc. BYRN
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2013-06-21 · LEI
Byrna Technologies Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M | $16.6M | $924,419 | $250,227 | $292,508 | $154,015 |
| Gross profit | $71.5M | $52.8M | $23.6M | $26.3M | $22.9M | $7.5M | $149,007 | $64,159 | $101,188 | $58,998 |
| R&D expense | $300,000 | $600,000 | $600,000 | $500,000 | $300,000 | $40,000 | $158,105 | $164,162 | — | — |
| Operating income | $11.8M | $6.7M | -$7.8M | -$7.7M | -$3.3M | -$4.3M | -$3.3M | -$2.0M | -$1.9M | -$1.7M |
| Interest expense | — | — | — | — | — | $233,095 | $414,364 | $148,887 | — | — |
| Income tax | $2.1M | -$5.7M | $165,000 | $234,000 | -$160,000 | $293,000 | $0 | $0 | $0 | $0 |
| Net income | $9.7M | $12.8M | -$8.2M | -$7.9M | -$3.3M | -$12.6M | -$4.4M | -$2.2M | -$2.8M | -$1.9M |
| EPS (diluted) | $0.40 | $0.55 | $-0.37 | — | — | — | — | — | — | — |
| Operating cash flow | -$1.6M | $11.7M | $3.9M | -$13.8M | -$4.4M | $2.5M | -$3.8M | -$1.6M | -$1.5M | -$1.7M |
| Free cash flow | -$9.2M | $9.4M | $3.0M | -$17.1M | -$6.3M | $1.1M | -$4.0M | -$1.9M | -$1.5M | -$1.7M |
| Cash & equivalents | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M | $3.2M | $1.2M | $1.2M | $2.0M | $192,826 |
| Inventory | $32.7M | $20.0M | $13.9M | $15.5M | $6.6M | $4.8M | $959,748 | $129,121 | $157,303 | $7,323 |
| Total assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M | $21.2M | $3.6M | $2.7M | $2.2M | $370,090 |
| Total liabilities | $18.7M | $17.6M | $10.0M | $11.1M | $9.2M | $12.8M | $5.6M | $2.5M | $1.9M | $1.4M |
| Shareholders' equity | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M | $8.4M | -$2.0M | $157,037 | -$326,623 | -$993,592 |
Growth · year-over-year · Revenue CAGR 109.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +37.7% | +101.1% | -11.2% | +13.9% | +154.5% | +1692.1% | +269.4% | -14.5% | +89.9% | +2.0% |
| Net income growth | -24.3% | — | — | — | — | — | — | — | — | — |
| EPS growth | -27.3% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | -197.9% | +214.2% | — | — | -664.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.