Byrna Technologies Inc.
BYRN- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001354866
In the last 90 days, Byrna Technologies Inc. insiders filed 1 open-market purchase and 0 sales; 107 institutions reported holding it in 13F filings for Q2 2026, worth $75.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Dec 8, 2025 | Dec 10, 2024 | Dec 19, 2023 | Dec 6, 2022 | Dec 6, 2021 |
| Revenue | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M |
| Cost of revenue | $46.6M | $33.0M | $19.0M | $21.8M | $19.3M |
| Gross profit | $71.5M | $52.8M | $23.6M | $26.3M | $22.9M |
| Operating expenses | $59.6M | $46.1M | $31.4M | $33.7M | $26.2M |
| Research and development | $300.0K | $600.0K | $600.0K | $500.0K | $300.0K |
| Operating income | $11.8M | $6.67M | -$7.79M | -$7.46M | -$3.29M |
| Income tax | $2.05M | -$5.71M | $165.0K | $234.0K | -$160.0K |
| Net income | $9.69M | $12.8M | -$8.19M | -$7.88M | -$3.28M |
| EPS, basic | $0.43 | $0.57 | $-0.37 | $-0.35 | – |
| EPS, diluted | $0.40 | $0.55 | – | – | – |
| Weighted shares, basic | 22.7M | 22.5M | 21.9M | 22.4M | – |
| Weighted shares, diluted | 24.1M | 23.1M | – | – | – |
| Margins and growth | |||||
| Gross margin | 60.5% | 61.5% | 55.5% | 54.7% | 54.3% |
| Operating margin | 10.0% | 7.8% | -18.3% | -15.5% | -7.8% |
| Net margin | 8.2% | 14.9% | -19.2% | -16.4% | -7.8% |
| Revenue growth, year over year | +37.7% | +101.1% | −11.2% | +13.9% | +154.5% |
| Net income growth, year over year | −24.3% | – | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Dec 8, 2025 | Dec 10, 2024 | Dec 19, 2023 | Dec 6, 2022 | Dec 6, 2021 |
| Cash and equivalents | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M |
| Short-term investments | $1.75M | $8.90M | – | – | – |
| Accounts receivable | $10.8M | $2.63M | $2.94M | $5.92M | $1.66M |
| Inventory | $32.7M | $20.0M | $13.9M | $15.5M | $6.61M |
| Total current assets | $63.7M | $51.0M | $38.2M | $42.6M | $66.2M |
| Property, plant and equipment | $7.73M | $3.41M | $3.80M | $3.31M | $1.97M |
| Goodwill | $2.26M | $2.26M | $2.26M | $2.26M | $816.0K |
| Intangible assets | $3.09M | $3.34M | $3.58M | $3.87M | $3.67M |
| Total assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M |
| Total current liabilities | $17.1M | $15.4M | $8.65M | $8.92M | $8.18M |
| Total liabilities | $18.7M | $17.6M | $9.99M | $11.1M | $9.22M |
| Shareholders' equity | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Dec 8, 2025 | Dec 10, 2024 | Dec 19, 2023 | Dec 6, 2022 | Dec 6, 2021 |
| Operating cash flow | -$1.57M | $11.7M | $3.89M | -$13.8M | – |
| Capital expenditures | $7.62M | $2.35M | $903.0K | $3.25M | – |
| Free cash flow | -$9.20M | $9.39M | $2.99M | -$17.1M | – |
| Depreciation and amortization | $2.12M | $1.49M | $1.26M | $855.0K | $300.0K |
| Stock-based compensation | $3.07M | $3.40M | $5.38M | $5.42M | $3.20M |
| Share buybacks | $1.10M | $3.75M | – | $17.5M | – |
| Investing cash flow | -$459.0K | -$11.2M | -$2.98M | -$5.14M | – |
| Financing cash flow | -$1.33M | -$4.55M | -$422.0K | -$17.0M | $57.3M |
| Net change in cash | -$3.10M | -$3.67M | $430.0K | -$36.3M | $46.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.6% | 4.0% | 12.6% | 11.3% | 7.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 8, 2026 | 23.4M | +3.0% | SEC |
| Jul 9, 2026 | 22.7M | 0.0% | SEC |
| Apr 9, 2026 | 22.7M | +0.1% | SEC |
| Mar 30, 2026 | 22.7M | +0.1% | SEC |
| Feb 5, 2026 | 22.7M | +0.1% | SEC |
| Oct 9, 2025 | 22.7M | +1.0% | SEC |
| Jul 10, 2025 | 22.7M | −0.3% | SEC |
| Apr 10, 2025 | 22.7M | −0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.