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Byrna Technologies Inc.

BYRN Clue Score70
United States Fiscal year ends November CIK 0001354866
$4.52 -4.44% Close, 9 Oct 2026
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Price $4.52 −77.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.2Operating income−1.7Net income−1.9Fiscal year 2017Revenue0.3 +89.9%Operating income−1.9Net income−2.8Fiscal year 2018Revenue0.3 −14.5%Operating income−2.0Net income−2.2Fiscal year 2019Revenue0.9 +269.4%Operating income−3.3Net income−4.4Fiscal year 2020Revenue16.6 +1,692.0%Operating income−4.3Net income−12.6Fiscal year 2021Revenue42.2 +154.5%Operating income−3.3Net income−3.3Fiscal year 2022Revenue48.0 +13.9%Operating income−7.7Net income−7.9Fiscal year 2023Revenue42.6 −11.2%Operating income−7.8Net income−8.2EPS, diluted−0.37Fiscal year 2024Revenue85.8 +101.1%Operating income6.7Net income12.8EPS, diluted0.55Fiscal year 2025Revenue118.1 +37.7%Operating income11.8Net income9.7 −24.3%EPS, diluted0.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.2 0.3 0.3 0.9 16.6 42.2 48.0 42.6 85.8 118.1
Growth +89.9% −14.5% +269.4% +1,692.0% +154.5% +13.9% −11.2% +101.1% +37.7%
Operating income −1.7 −1.9 −2.0 −3.3 −4.3 −3.3 −7.7 −7.8 6.7 11.8
Net income −1.9 −2.8 −2.2 −4.4 −12.6 −3.3 −7.9 −8.2 12.8 9.7
Growth −24.3%
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −0.37 0.55 0.40

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin38.3%Operating margin−1,098.6%Net margin−1,249.3%Free cash flow margin−1,077.9%Fiscal year 2017Gross margin34.6%Operating margin−656.0%Net margin−957.3%Free cash flow margin−510.4%Fiscal year 2018Gross margin25.6%Operating margin−814.7%Net margin−860.6%Free cash flow margin−762.4%Fiscal year 2019Gross margin16.1%Operating margin−355.7%Net margin−477.0%Free cash flow margin−434.7%Fiscal year 2020Gross margin45.3%Operating margin−26.0%Net margin−75.8%Free cash flow margin6.7%Fiscal year 2021Gross margin54.3%Operating margin−7.8%Net margin−7.8%Free cash flow margin−14.9%Fiscal year 2022Gross margin54.7%Operating margin−16.1%Net margin−16.4%Free cash flow margin−35.6%Fiscal year 2023Gross margin55.5%Operating margin−18.3%Net margin−19.2%Free cash flow margin7.0%Fiscal year 2024Gross margin61.5%Operating margin7.8%Net margin14.9%Free cash flow margin11.0%Fiscal year 2025Gross margin60.5%Operating margin10.0%Net margin8.2%Free cash flow margin−7.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 38.3% 34.6% 25.6% 16.1% 45.3% 54.3% 54.7% 55.5% 61.5% 60.5%
Operating margin −1,098.6% −656.0% −814.7% −355.7% −26.0% −7.8% −16.1% −18.3% 7.8% 10.0%
Net margin −1,249.3% −957.3% −860.6% −477.0% −75.8% −7.8% −16.4% −19.2% 14.9% 8.2%
Free cash flow margin −1,077.9% −510.4% −762.4% −434.7% 6.7% −14.9% −35.6% 7.0% 11.0% −7.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.7Capital expenditure0.0Free cash flow−1.7Fiscal year 2017Operating cash flow−1.5Capital expenditure−0.0Free cash flow−1.5Fiscal year 2018Operating cash flow−1.6Capital expenditure−0.3Free cash flow−1.9Fiscal year 2019Operating cash flow−3.8Capital expenditure−0.2Free cash flow−4.0Fiscal year 2020Operating cash flow2.5Capital expenditure−1.4Free cash flow1.1Fiscal year 2021Operating cash flow−4.4Capital expenditure−1.8Free cash flow−6.3 −664.3%Buybacks0.0Fiscal year 2022Operating cash flow−13.8Capital expenditure−3.3Free cash flow−17.1Buybacks−17.5Fiscal year 2023Operating cash flow3.9Capital expenditure−0.9Free cash flow3.0Buybacks0.0Fiscal year 2024Operating cash flow11.7Capital expenditure−2.3Free cash flow9.4 +214.2%Buybacks−3.8Fiscal year 2025Operating cash flow−1.6Capital expenditure−7.6Free cash flow−9.2 −197.9%Buybacks−1.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.7 −1.5 −1.6 −3.8 2.5 −4.4 −13.8 3.9 11.7 −1.6
Capital expenditure 0.0 −0.0 −0.3 −0.2 −1.4 −1.8 −3.3 −0.9 −2.3 −7.6
Free cash flow −1.7 −1.5 −1.9 −4.0 1.1 −6.3 −17.1 3.0 9.4 −9.2
Growth −664.3% +214.2% −197.9%
Buybacks n/a n/a n/a n/a n/a 0.0 −17.5 0.0 −3.8 −1.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.2Shareholders’ equity−1.0Fiscal year 2017Cash2.0Shareholders’ equity−0.3Fiscal year 2018Cash1.2Shareholders’ equity0.2Fiscal year 2019Cash1.2Total debt6.5Net cash (debt)−5.3Shareholders’ equity−2.0Fiscal year 2020Cash3.2Shareholders’ equity8.4Fiscal year 2021Cash56.3Shareholders’ equity66.1Fiscal year 2022Cash20.1Shareholders’ equity46.0Fiscal year 2023Cash20.5Shareholders’ equity42.3Fiscal year 2024Cash16.8Shareholders’ equity54.4Fiscal year 2025Cash13.7Shareholders’ equity65.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 2.0 1.2 1.2 3.2 56.3 20.1 20.5 16.8 13.7
Total debt n/a n/a n/a 6.5 n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a −5.3 n/a n/a n/a n/a n/a n/a
Shareholders’ equity −1.0 −0.3 0.2 −2.0 8.4 66.1 46.0 42.3 54.4 65.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending November, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2006 30 Nov 2006 FY2007 30 Nov 2007 FY2008 30 Nov 2008 FY2009 30 Nov 2009 FY2010 30 Nov 2010 FY2011 30 Nov 2011 FY2012 30 Nov 2012 FY2013 30 Nov 2013 FY2014 30 Nov 2014 FY2015 30 Nov 2015 FY2016 30 Nov 2016 FY2017 30 Nov 2017 FY2018† 30 Nov 2018 FY2019 30 Nov 2019 FY2020 30 Nov 2020 FY2021 30 Nov 2021 FY2022 30 Nov 2022 FY2023† 30 Nov 2023 FY2024 30 Nov 2024 FY2025 30 Nov 2025
Revenue and profit
n/a n/a n/a n/a n/a n/a 0.0 0.0 0.0 0.2 0.2 0.3 0.3 0.9 16.6 42.2 48.0 42.6 85.8 118.1
Growth +41.1% +255.5% +2.0% +89.9% −14.5% +269.4% +1,692.0% +154.5% +13.9% −11.2% +101.1% +37.7%
n/a n/a n/a n/a n/a n/a 0.0 0.0 0.0 0.1 0.1 0.2 0.2 0.8 9.1 19.3 21.8 19.0 33.0 46.7
n/a n/a n/a n/a n/a n/a 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 7.5 22.9 26.3 23.6 52.8 71.5
Growth +19.2% +131.3% +68.3% +71.5% −36.6% +132.2% +4,938.7% +204.9% +14.8% −10.0% +123.2% +35.4%
n/a n/a n/a n/a 0.9 0.2 −0.2 0.0 n/a n/a n/a n/a 0.2 0.2 0.0 0.3 0.5 0.6 0.6 0.3
n/a n/a n/a n/a 1.4 0.6 2.1 1.7 2.6 2.3 1.7 1.9 2.1 3.4 n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a −2.3 −0.8 −1.9 −1.7 −2.7 −2.1 −1.7 −1.9 −2.0 −3.3 −4.3 −3.3 −7.7 −7.8 6.7 11.8
Growth +77.5%
n/a n/a n/a n/a −2.3 −0.9 −2.0 −2.0 −2.7 −2.4 −1.9 −2.8 −2.2 −4.4 −12.3 −3.4 −7.7 −8.0 7.1 11.7
n/a n/a n/a n/a 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 −0.2 0.2 0.2 −5.7 2.1
−1.7 −4.8 −4.4 −3.0 −2.3 −0.9 −2.0 −2.0 −2.7 −2.4 −1.9 −2.8 −2.2 −4.4 −12.6 −3.3 −7.9 −8.2 12.8 9.7
Growth −24.3%
Per share
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a −0.22 −0.35 −0.37 0.57 0.43
n/a n/a n/a n/a −0.12 −0.03 −0.07 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a −0.37 0.55 0.40
Growth −27.3%
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.6 22.4 21.9 22.5 22.7
n/a n/a n/a n/a 18.6 26.1 28.0 36.6 46.9 50.4 54.7 57.7 94.4 103.5 126.8 n/a n/a 21.9 23.1 24.1
Growth +40.3% +7.1% +30.8% +28.2% +7.5% +8.6% +5.5% +63.7% +9.6% +22.4% +5.6% +4.4%

† The diluted share count jumps at 2018 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 48.1% a year over five years.
  • Operating margin is up 36.0 points on five years ago, at 10.0%.
  • A net loss in 18 of 20 years on file.