Byrna Technologies (BYRN) Financials

$26.46 +0.10 (+0.38%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$26.76 +0.29 (+1.11%)

As of 05/30/2025 07:34 PM Eastern

Annual Income Statements for Byrna Technologies

This table shows Byrna Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	11/30/2024	11/30/2023	11/30/2022
Net Income / (Loss) Attributable to Common Shareholders	13	-8.63	-8.49
Consolidated Net Income / (Loss)	13	-8.19	-7.89
Net Income / (Loss) Continuing Operations	13	-8.19	-7.89
Total Pre-Tax Income	7.08	-8.03	-7.65
Total Operating Income	6.67	-7.79	-7.73
Total Gross Profit	53	24	26
Total Revenue	86	43	48
Operating Revenue	86	43	48
Total Cost of Revenue	33	19	22
Operating Cost of Revenue	33	19	22
Total Operating Expenses	46	31	34
Other Operating Expenses / (Income)	46	31	34
Total Other Income / (Expense), net	0.41	-0.24	0.08
Interest & Investment Income	0.98	0.09	0.20
Other Income / (Expense), net	-0.57	-0.33	-0.12
Income Tax Expense	-5.71	0.17	0.23
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.34	0.44	0.60
Basic Earnings per Share	$0.57	($0.37)	($0.35)
Weighted Average Basic Shares Outstanding	22.50M	21.92M	22.36M
Diluted Earnings per Share	$0.55	($0.37)	-
Weighted Average Diluted Shares Outstanding	23.14M	21.92M	22.36M
Weighted Average Basic & Diluted Shares Outstanding	22.65M	22.00M	22.36M

This table shows Byrna Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	1.59	9.67	1.41	2.22	-0.10	-0.62	-3.51	-1.76	-2.74	-0.10	-2.17
Consolidated Net Income / (Loss)	1.66	9.67	1.03	2.08	0.02	-0.83	-4.09	-1.12	-2.15	-0.13	-1.53
Net Income / (Loss) Continuing Operations	1.66	9.67	1.03	2.08	0.02	-0.83	-4.09	-1.12	-2.15	-0.13	-1.53
Total Pre-Tax Income	1.80	4.04	0.95	2.08	0.02	-0.50	-4.22	-1.10	-2.21	0.02	-1.38
Total Operating Income	1.70	4.09	0.83	1.91	-0.16	-0.70	-4.11	-0.99	-1.99	-0.30	-1.41
Total Gross Profit	16	18	13	13	9.64	9.04	3.16	6.20	5.25	8.66	6.88
Total Revenue	26	28	21	20	17	16	7.09	12	8.41	16	12
Operating Revenue	26	28	21	20	17	16	7.09	12	8.41	16	12
Total Cost of Revenue	10	10	7.84	7.71	7.02	6.60	3.93	5.31	3.17	7.36	5.55
Operating Cost of Revenue	10	10	7.84	7.71	7.02	6.60	3.93	5.31	3.17	7.36	5.55
Total Operating Expenses	14	13	12	11	9.80	9.74	7.27	7.19	7.24	8.96	8.28
Other Operating Expenses / (Income)	14	13	12	11	9.80	9.74	7.27	7.19	7.24	8.96	8.28
Total Other Income / (Expense), net	0.11	-0.05	0.12	0.17	0.18	0.20	-0.11	-0.11	-0.22	0.32	0.02
Interest & Investment Income	0.19	0.14	0.22	0.39	0.24	0.19	-0.05	-0.03	-0.02	0.19	-0.00
Other Income / (Expense), net	-0.08	-0.19	-0.10	-0.22	-0.06	0.01	-0.06	-0.08	-0.19	0.13	0.03
Income Tax Expense	0.14	-5.63	-0.08	0.00	0.00	0.33	-0.12	0.02	-0.06	0.15	0.15
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.07	0.07	-0.38	-0.14	0.12	-0.21	-0.59	0.64	0.59	-	0.64
Basic Earnings per Share	$0.07	$0.43	$0.05	$0.09	$0.00	($0.03)	($0.19)	($0.05)	($0.10)	($0.01)	($0.07)
Weighted Average Basic Shares Outstanding	22.59M	22.50M	22.76M	22.73M	22.04M	21.92M	21.96M	21.87M	21.86M	22.36M	21.75M
Diluted Earnings per Share	$0.07	$0.42	$0.04	$0.09	$0.00	($0.03)	($0.19)	($0.05)	($0.10)	-	-
Weighted Average Diluted Shares Outstanding	24.10M	23.14M	23.41M	23.73M	22.84M	21.92M	21.96M	21.87M	21.86M	22.36M	22.24M
Weighted Average Basic & Diluted Shares Outstanding	22.67M	22.65M	22.51M	22.78M	22.74M	22.00M	21.98M	21.98M	21.87M	22.36M	22.24M

This table details how cash moves in and out of Byrna Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	11/30/2024	11/30/2023	11/30/2022
Net Change in Cash & Equivalents	-3.67	0.43	-36
Net Cash From Operating Activities	12	3.89	-14
Net Cash From Continuing Operating Activities	12	3.89	-14
Net Income / (Loss) Continuing Operations	13	-8.19	-7.89
Consolidated Net Income / (Loss)	13	-8.19	-7.89
Depreciation Expense	1.49	1.26	0.86
Amortization Expense	0.00	0.03	0.03
Non-Cash Adjustments To Reconcile Net Income	3.13	7.41	5.97
Changes in Operating Assets and Liabilities, net	-5.68	3.39	-13
Net Cash From Investing Activities	-11	-2.98	-5.14
Net Cash From Continuing Investing Activities	-11	-2.98	-5.14
Purchase of Property, Plant & Equipment	-2.35	-0.90	-3.25
Acquisitions	-0.02	-0.52	-1.88
Purchase of Investments	-8.86	0.00	-
Other Investing Activities, net	0.00	-1.56	0.00
Net Cash From Financing Activities	-4.55	-0.42	-17
Net Cash From Continuing Financing Activities	-4.55	-0.42	-17
Repurchase of Common Equity	-3.75	0.00	-
Other Financing Activities, net	-0.80	-0.42	-17
Other Net Changes in Cash	0.37	-0.06	-
Cash Income Taxes Paid	0.00	0.05	0.11

This table details how cash moves in and out of Byrna Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-9.16	-3.25	-4.71	0.61	3.68	6.84	-1.71	0.93	-5.64	-4.39	-1.39
Net Cash From Operating Activities	-3.78	7.26	-1.40	1.93	3.94	7.52	-1.27	1.01	-3.37	-1.04	-0.60
Net Cash From Continuing Operating Activities	-3.78	7.26	-1.40	1.93	3.94	7.52	-1.27	1.01	-3.37	-1.04	-0.60
Net Income / (Loss) Continuing Operations	1.66	9.67	1.03	2.08	0.02	-0.83	-4.09	-1.12	-2.15	-0.13	-1.54
Consolidated Net Income / (Loss)	1.66	9.67	1.03	2.08	0.02	-0.83	-4.09	-1.12	-2.15	-0.13	-1.54
Depreciation Expense	0.44	0.38	0.44	0.34	0.34	0.34	0.34	0.31	0.28	0.22	0.26
Amortization Expense	0.00	-	-0.33	0.33	0.00	0.03	-0.33	0.33	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	0.97	-0.01	1.36	0.68	1.10	0.77	3.18	1.47	1.99	1.55	1.46
Changes in Operating Assets and Liabilities, net	-6.85	-2.78	-3.89	-1.49	2.49	7.21	-0.36	0.02	-3.49	-2.70	-0.79
Net Cash From Investing Activities	-5.30	-9.85	-0.69	-0.52	-0.17	-0.56	-0.19	0.06	-2.28	-0.93	-0.30
Net Cash From Continuing Investing Activities	-5.30	-9.85	-0.69	-0.52	-0.17	-0.56	-0.19	0.06	-2.28	-0.93	-0.30
Purchase of Property, Plant & Equipment	-2.64	-0.97	-0.69	-0.52	-0.17	-0.56	-0.19	0.06	-0.21	-1.02	-0.27
Purchase of Investments	-2.66	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	0.03	-0.63	-3.00	-0.94	0.01	0.03	-0.46	-	0.00	-2.50	-0.00
Net Cash From Continuing Financing Activities	0.03	-0.63	-3.00	-0.94	0.01	0.03	-0.46	-	0.00	-2.50	-0.00
Other Financing Activities, net	0.03	-0.12	-0.01	-0.68	0.01	0.03	-0.46	-	0.00	-18	-0.00
Effect of Exchange Rate Changes	-0.11	-	-	-	-	-	-	-	-	-	-

This table presents Byrna Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	11/30/2024	11/30/2023	11/30/2022
Total Assets	72	52	57
Total Current Assets	51	38	43
Cash & Equivalents	17	20	20
Short-Term Investments	8.90	0.00	-
Accounts Receivable	2.63	2.95	5.92
Inventories, net	20	14	15
Prepaid Expenses	2.62	0.87	1.20
Other Current Assets	0.00	-	0.00
Plant, Property, & Equipment, net	3.41	3.80	3.31
Total Noncurrent Assets	18	10	11
Goodwill	2.26	2.26	2.26
Intangible Assets	3.34	3.58	3.87
Noncurrent Deferred & Refundable Income Taxes	5.84	0.00	-
Other Noncurrent Operating Assets	6.12	4.47	4.97
Total Liabilities & Shareholders' Equity	72	52	57
Total Liabilities	18	10.00	11
Total Current Liabilities	15	8.65	8.92
Accounts Payable	13	6.16	7.71
Current Deferred Revenue	1.79	1.84	0.46
Other Current Liabilities	0.54	0.64	0.76
Total Noncurrent Liabilities	2.12	1.35	2.13
Noncurrent Deferred Revenue	0.02	0.09	0.34
Other Noncurrent Operating Liabilities	2.10	1.26	1.79
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	54	42	46
Total Preferred & Common Equity	54	42	46
Preferred Stock	0.00	0.00	0.00
Total Common Equity	54	42	46
Common Stock	133	130	125
Retained Earnings	-57	-70	-61
Treasury Stock	-21	-18	-18
Accumulated Other Comprehensive Income / (Loss)	-0.65	-1.06	-0.62

This table presents Byrna Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	8/31/2024	5/31/2024	2/29/2024	8/31/2023	5/31/2023	2/28/2023	8/31/2022
Total Assets	71	59	58	53	50	53	54	58
Total Current Assets	49	44	44	39	35	38	38	44
Cash & Equivalents	7.67	20	25	24	14	15	14	24
Short-Term Investments	12	-	-	-	-	-	-	-
Accounts Receivable	2.90	2.13	1.64	1.54	3.64	4.19	4.18	2.67
Inventories, net	23	20	16	12	17	17	18	15
Prepaid Expenses	3.44	1.98	1.78	1.13	0.96	1.22	1.60	1.53
Plant, Property, & Equipment, net	4.65	3.48	3.41	3.59	3.64	3.34	3.74	3.04
Total Noncurrent Assets	18	12	10	10	11	12	12	11
Goodwill	2.26	2.26	2.27	2.26	2.26	2.26	2.26	2.31
Intangible Assets	3.27	3.40	3.44	3.51	3.66	3.73	3.80	3.95
Noncurrent Deferred & Refundable Income Taxes	5.47	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	6.58	5.88	4.71	4.41	5.09	5.69	5.79	4.53
Total Liabilities & Shareholders' Equity	71	59	58	53	50	53	54	58
Total Liabilities	14	14	12	9.57	7.37	8.97	9.41	11
Total Current Liabilities	12	13	11	8.37	5.86	7.31	7.58	8.45
Accounts Payable	11	11	9.21	5.13	4.56	6.15	5.79	6.85
Current Deferred Revenue	0.48	0.82	1.41	2.60	0.65	0.42	1.05	0.92
Other Current Liabilities	0.57	0.60	0.55	0.64	0.65	0.73	0.75	0.68
Total Noncurrent Liabilities	1.97	1.93	1.04	1.21	1.51	1.67	1.82	2.22
Noncurrent Deferred Revenue	0.01	0.03	0.05	0.07	0.14	0.20	0.27	0.39
Other Noncurrent Operating Liabilities	1.96	1.90	1.00	1.14	1.37	1.47	1.55	1.84
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	57	45	45	43	42	44	45	47
Total Preferred & Common Equity	57	45	45	43	42	44	45	47
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	57	45	45	43	42	44	45	47
Common Stock	134	132	132	131	130	128	127	124
Retained Earnings	-55	-66	-67	-70	-69	-65	-64	-61
Treasury Stock	-21	-21	-18	-18	-18	-	-18	-15
Accumulated Other Comprehensive Income / (Loss)	-0.72	-0.65	-1.03	-1.17	-1.26	-1.85	-1.21	-0.64

This table displays calculated financial ratios and metrics derived from Byrna Technologies' official financial filings.

Metric	2024	2023	2022
Period end date	11/30/2024	11/30/2023	11/30/2022
Growth Metrics	-	-	-
Revenue Growth	101.10%	-11.22%	13.94%
EBITDA Growth	211.28%	2.04%	-125.61%
EBIT Growth	175.18%	-3.37%	-118.17%
NOPAT Growth	320.91%	-0.76%	-134.91%
Net Income Growth	256.15%	-3.89%	-140.18%
EPS Growth	248.65%	0.00%	0.00%
Operating Cash Flow Growth	201.62%	128.15%	-211.61%
Free Cash Flow Firm Growth	488.07%	93.77%	-66.90%
Invested Capital Growth	31.23%	-15.83%	167.33%
Revenue Q/Q Growth	16.81%	-0.88%	11.24%
EBITDA Q/Q Growth	153.23%	-5.65%	32.93%
EBIT Q/Q Growth	303.04%	-6.80%	29.55%
NOPAT Q/Q Growth	611.63%	-5.33%	26.57%
Net Income Q/Q Growth	458.60%	-9.27%	28.04%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-2.17%	183.34%	0.85%
Free Cash Flow Firm Q/Q Growth	-9.80%	87.70%	-6.27%
Invested Capital Q/Q Growth	17.06%	-23.62%	13.80%
Profitability Metrics	-	-	-
Gross Margin	61.54%	55.45%	54.70%
EBITDA Margin	8.86%	-16.01%	-14.51%
Operating Margin	7.78%	-18.27%	-16.09%
EBIT Margin	7.12%	-19.03%	-16.35%
Profit (Net Income) Margin	14.92%	-19.21%	-16.41%
Tax Burden Percent	180.58%	102.06%	103.06%
Interest Burden Percent	116.09%	98.89%	97.44%
Effective Tax Rate	-80.58%	0.00%	0.00%
Return on Invested Capital (ROIC)	47.75%	-22.84%	-30.38%
ROIC Less NNEP Spread (ROIC-NNEP)	44.52%	-9.34%	-23.91%
Return on Net Nonoperating Assets (RNNOA)	-21.29%	4.29%	16.31%
Return on Equity (ROE)	26.46%	-18.55%	-14.07%
Cash Return on Invested Capital (CROIC)	20.74%	-5.65%	-121.49%
Operating Return on Assets (OROA)	9.82%	-14.84%	-11.86%
Return on Assets (ROA)	20.59%	-14.98%	-11.91%
Return on Common Equity (ROCE)	26.46%	-18.55%	-14.07%
Return on Equity Simple (ROE_SIMPLE)	23.53%	-19.36%	-17.14%
Net Operating Profit after Tax (NOPAT)	12	-5.45	-5.41
NOPAT Margin	14.05%	-12.79%	-11.27%
Net Nonoperating Expense Percent (NNEP)	3.23%	-13.50%	-6.47%
Return On Investment Capital (ROIC_SIMPLE)	22.16%	-12.89%	-
Cost of Revenue to Revenue	38.46%	44.55%	45.30%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	53.76%	73.72%	70.80%
Earnings before Interest and Taxes (EBIT)	6.10	-8.12	-7.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.60	-6.83	-6.97
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	8.00	3.04	4.19
Price to Tangible Book Value (P/TBV)	8.92	3.52	4.83
Price to Revenue (P/Rev)	5.07	3.01	4.01
Price to Earnings (P/E)	32.97	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	3.03%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	14.30	4.95	6.65
Enterprise Value to Revenue (EV/Rev)	4.77	2.53	3.59
Enterprise Value to EBITDA (EV/EBITDA)	53.89	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	67.09	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	33.98	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	34.87	27.77	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	78.26	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.48	-0.46	-0.68
Leverage Ratio	1.28	1.24	1.18
Compound Leverage Factor	1.49	1.22	1.15
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	15.83	6.84	10.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.30	4.42	4.78
Quick Ratio	1.84	2.71	2.91
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	5.23	-1.35	-22
Operating Cash Flow to CapEx	500.17%	431.01%	-425.02%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.38	0.78	0.73
Accounts Receivable Turnover	30.76	9.63	12.69
Inventory Turnover	1.95	1.29	1.97
Fixed Asset Turnover	23.78	11.99	18.19
Accounts Payable Turnover	3.42	2.74	2.96
Days Sales Outstanding (DSO)	11.86	37.92	28.77
Days Inventory Outstanding (DIO)	187.36	281.98	185.16
Days Payable Outstanding (DPO)	106.60	133.21	123.33
Cash Conversion Cycle (CCC)	92.62	186.69	90.60
Capital & Investment Metrics	-	-	-
Invested Capital	29	22	26
Invested Capital Turnover	3.40	1.79	2.70
Increase / (Decrease) in Invested Capital	6.82	-4.11	16
Enterprise Value (EV)	409	108	173
Market Capitalization	435	129	193
Book Value per Share	$2.42	$1.93	$2.07
Tangible Book Value per Share	$2.17	$1.66	$1.79
Total Capital	54	42	46
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-26	-20	-20
Capital Expenditures (CapEx)	2.35	0.90	3.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.79	9.06	14
Debt-free Net Working Capital (DFNWC)	36	30	34
Net Working Capital (NWC)	36	30	34
Net Nonoperating Expense (NNE)	-0.75	2.74	2.47
Net Nonoperating Obligations (NNO)	-26	-20	-20
Total Depreciation and Amortization (D&A)	1.50	1.29	0.88
Debt-free, Cash-free Net Working Capital to Revenue	11.41%	21.24%	28.42%
Debt-free Net Working Capital to Revenue	41.42%	69.31%	70.20%
Net Working Capital to Revenue	41.42%	69.31%	70.20%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.57	($0.37)	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	22.50M	21.92M	22.36M
Adjusted Diluted Earnings per Share	$0.55	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	23.14M	22.00M	22.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.65M	22.00M	22.36M
Normalized Net Operating Profit after Tax (NOPAT)	4.67	-5.45	-5.41
Normalized NOPAT Margin	5.45%	-12.79%	-11.27%
Pre Tax Income Margin	8.26%	-18.82%	-15.93%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	29.34%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Byrna Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	57.26%	78.89%	194.34%	76.13%	98.00%	-2.36%	-42.96%	-0.96%	5.44%	43.49%	42.73%
EBITDA Growth	1,599.17%	1,441.07%	120.03%	645.96%	106.33%	-793.48%	-270.37%	84.27%	39.63%	101.37%	37.03%
EBIT Growth	831.22%	666.86%	117.46%	258.26%	89.90%	-302.34%	-201.96%	63.79%	34.53%	95.06%	28.37%
NOPAT Growth	1,053.80%	2,114.86%	131.16%	375.09%	88.25%	-122.92%	-192.25%	62.07%	41.51%	197.86%	22.06%
Net Income Growth	9,676.47%	1,266.83%	125.04%	286.11%	100.79%	-518.66%	-166.88%	62.75%	33.16%	95.82%	16.68%
EPS Growth	0.00%	1,500.00%	121.05%	280.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-195.81%	-3.46%	-10.27%	91.58%	216.94%	821.69%	-110.65%	126.90%	60.02%	10.25%	-45.87%
Free Cash Flow Firm Growth	-257.48%	-17.44%	157.76%	205.38%	173.71%	125.65%	38.02%	20.73%	-2.91%	-9.93%	0.04%
Invested Capital Growth	97.64%	31.23%	-14.38%	-28.99%	-36.56%	-15.83%	25.40%	45.73%	79.22%	167.33%	132.69%
Revenue Q/Q Growth	-6.39%	34.17%	2.89%	21.71%	6.48%	120.75%	-38.43%	36.82%	-47.49%	28.95%	6.91%
EBITDA Q/Q Growth	-51.94%	412.95%	-64.72%	1,853.72%	134.87%	92.34%	-861.43%	77.35%	-4,256.52%	104.09%	59.16%
EBIT Q/Q Growth	-58.56%	435.71%	-57.05%	866.97%	67.88%	83.50%	-289.36%	51.05%	-1,179.53%	87.62%	53.31%
NOPAT Q/Q Growth	-84.04%	993.76%	-53.08%	1,264.78%	66.29%	83.09%	-314.21%	50.25%	-165.75%	315.69%	46.23%
Net Income Q/Q Growth	-82.82%	843.71%	-50.65%	12,117.65%	102.05%	79.75%	-266.85%	48.17%	-1,506.72%	91.26%	48.80%
EPS Q/Q Growth	-83.33%	950.00%	-55.56%	0.00%	0.00%	84.21%	-280.00%	50.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-152.02%	620.06%	-172.22%	-50.96%	-47.58%	694.00%	-225.47%	129.93%	-223.51%	-73.38%	83.98%
Free Cash Flow Firm Q/Q Growth	-668.43%	-40.29%	-51.38%	-4.56%	198.00%	141.77%	11.30%	33.25%	-3.72%	-0.92%	-13.45%
Invested Capital Q/Q Growth	31.09%	17.06%	19.18%	8.07%	-12.96%	-23.62%	-1.17%	-3.45%	15.48%	13.80%	14.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.80%	62.76%	62.40%	61.97%	57.88%	57.83%	44.57%	53.87%	62.37%	54.08%	55.36%
EBITDA Margin	7.85%	15.29%	4.00%	11.66%	0.73%	-2.04%	-58.76%	-3.76%	-22.73%	0.29%	-9.05%
Operating Margin	6.48%	14.63%	3.97%	9.44%	-0.98%	-4.44%	-58.00%	-8.62%	-23.71%	-1.88%	-11.32%
EBIT Margin	6.17%	13.94%	3.49%	8.36%	-1.33%	-4.40%	-58.86%	-9.31%	-26.01%	-1.07%	-11.12%
Profit (Net Income) Margin	6.35%	34.57%	4.92%	10.25%	0.10%	-5.30%	-57.78%	-9.70%	-25.60%	-0.84%	-12.35%
Tax Burden Percent	92.23%	239.43%	108.24%	99.86%	100.00%	166.47%	97.06%	101.55%	97.33%	-705.26%	110.84%
Interest Burden Percent	111.51%	103.59%	130.08%	122.71%	-7.69%	72.38%	101.15%	102.61%	101.10%	-11.11%	100.22%
Effective Tax Rate	7.77%	-139.43%	-8.24%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	805.26%	0.00%
Return on Invested Capital (ROIC)	20.14%	119.09%	11.90%	22.74%	-2.05%	-5.56%	-68.02%	-11.97%	-34.49%	35.74%	-21.01%
ROIC Less NNEP Spread (ROIC-NNEP)	19.69%	119.65%	11.14%	21.92%	-2.98%	-3.87%	-61.63%	-9.94%	-31.94%	41.64%	-19.68%
Return on Net Nonoperating Assets (RNNOA)	-8.56%	-57.21%	-4.33%	-9.85%	1.32%	1.78%	26.26%	4.56%	17.90%	-28.41%	14.13%
Return on Equity (ROE)	11.58%	61.88%	7.57%	12.90%	-0.73%	-3.78%	-41.77%	-7.41%	-16.59%	7.33%	-6.88%
Cash Return on Invested Capital (CROIC)	-16.48%	20.74%	21.87%	25.26%	27.69%	-5.65%	-42.70%	-50.70%	-75.70%	-121.49%	-125.02%
Operating Return on Assets (OROA)	9.50%	19.24%	4.72%	8.99%	-1.26%	-3.43%	-47.11%	-8.17%	-20.24%	-0.77%	-7.15%
Return on Assets (ROA)	9.77%	47.73%	6.65%	11.02%	0.10%	-4.13%	-46.25%	-8.52%	-19.91%	-0.61%	-7.95%
Return on Common Equity (ROCE)	11.58%	61.88%	7.57%	12.90%	-0.73%	-3.78%	-41.77%	-7.41%	-16.59%	7.33%	-6.88%
Return on Equity Simple (ROE_SIMPLE)	25.41%	0.00%	5.14%	-6.24%	-13.95%	0.00%	-17.76%	-11.11%	-15.24%	0.00%	-23.20%
Net Operating Profit after Tax (NOPAT)	1.56	9.80	0.90	1.91	-0.16	-0.49	-2.88	-0.69	-1.40	2.12	-0.98
NOPAT Margin	5.97%	35.03%	4.30%	9.42%	-0.98%	-3.11%	-40.60%	-6.03%	-16.59%	13.25%	-7.92%
Net Nonoperating Expense Percent (NNEP)	0.45%	-0.56%	0.76%	0.83%	0.93%	-1.69%	-6.39%	-2.04%	-2.55%	-5.90%	-1.33%
Return On Investment Capital (ROIC_SIMPLE)	2.75%	18.03%	-	-	-	-1.15%	-	-	-	-	-
Cost of Revenue to Revenue	39.20%	37.24%	37.60%	38.03%	42.12%	42.17%	55.43%	46.13%	37.63%	45.92%	44.64%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.33%	48.13%	58.43%	52.53%	58.86%	62.27%	102.57%	62.49%	86.08%	55.96%	66.68%
Earnings before Interest and Taxes (EBIT)	1.62	3.90	0.73	1.70	-0.22	-0.69	-4.17	-1.07	-2.19	-0.17	-1.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.06	4.28	0.83	2.36	0.12	-0.32	-4.16	-0.43	-1.91	0.05	-1.12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.25	8.00	5.93	5.87	6.09	3.04	1.80	2.30	4.04	4.19	4.54
Price to Tangible Book Value (P/TBV)	11.36	8.92	6.79	6.71	7.03	3.52	2.09	2.65	4.68	4.83	5.23
Price to Revenue (P/Rev)	6.11	5.07	3.60	4.46	5.17	3.01	1.76	2.11	3.73	4.01	4.97
Price to Earnings (P/E)	39.14	32.97	90.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.56%	3.03%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	15.01	14.30	9.97	11.74	12.58	4.95	2.18	3.00	5.55	6.65	8.34
Enterprise Value to Revenue (EV/Rev)	5.91	4.77	3.32	4.04	4.69	2.53	1.45	1.79	3.43	3.59	4.40
Enterprise Value to EBITDA (EV/EBITDA)	59.11	53.89	81.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	70.97	67.09	161.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	40.57	33.98	144.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	140.15	34.87	20.33	19.87	21.32	27.77	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	78.26	42.05	38.61	35.26	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.43	-0.48	-0.39	-0.45	-0.44	-0.46	-0.43	-0.46	-0.56	-0.68	-0.72
Leverage Ratio	1.24	1.28	1.25	1.24	1.22	1.24	1.20	1.22	1.17	1.18	1.16
Compound Leverage Factor	1.38	1.33	1.63	1.52	-0.09	0.90	1.22	1.25	1.19	-0.13	1.16
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	25.55	15.73	11.30	13.23	16.29	7.31	5.53	6.67	11.33	10.49	11.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.99	3.30	3.51	3.91	4.66	4.42	5.96	5.23	5.04	4.78	5.22
Quick Ratio	1.81	1.84	1.77	2.37	3.07	2.71	2.95	2.68	2.45	2.91	3.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	2.99	5.00	10	11	3.62	-8.66	-9.77	-15	-14	-14
Operating Cash Flow to CapEx	-142.96%	752.33%	-202.61%	370.31%	2,305.26%	1,340.46%	-652.58%	0.00%	-1,636.41%	-102.06%	-223.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.54	1.38	1.35	1.08	0.95	0.78	0.80	0.88	0.78	0.73	0.64
Accounts Receivable Turnover	42.96	30.76	25.45	20.47	17.81	9.63	13.63	14.35	18.37	12.69	23.87
Inventory Turnover	2.05	1.95	1.60	1.53	1.52	1.29	1.23	1.38	1.43	1.97	1.73
Fixed Asset Turnover	23.12	23.78	20.63	17.69	13.89	11.99	12.89	16.60	16.78	18.19	19.50
Accounts Payable Turnover	4.44	3.42	3.72	3.29	4.19	2.74	3.46	2.88	3.44	2.96	3.04
Days Sales Outstanding (DSO)	8.50	11.86	14.34	17.83	20.49	37.92	26.79	25.44	19.87	28.77	15.29
Days Inventory Outstanding (DIO)	177.84	187.36	228.32	238.30	240.61	281.98	296.61	264.13	254.50	185.16	211.04
Days Payable Outstanding (DPO)	82.16	106.60	98.14	111.03	87.20	133.21	105.37	126.72	106.05	123.33	120.18
Cash Conversion Cycle (CCC)	104.18	92.62	144.53	145.10	173.91	186.69	218.03	162.85	168.32	90.60	106.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	38	29	24	21	19	22	29	29	30	26	23
Invested Capital Turnover	3.37	3.40	2.77	2.41	2.08	1.79	1.68	1.98	2.08	2.70	2.65
Increase / (Decrease) in Invested Capital	19	6.82	-4.11	-8.38	-11	-4.11	5.79	9.07	13	16	13
Enterprise Value (EV)	563	409	244	241	239	108	62	87	166	173	190
Market Capitalization	583	435	264	266	263	129	76	102	181	193	214
Book Value per Share	$2.51	$2.42	$1.96	$1.99	$1.96	$1.93	$1.92	$2.03	$2.05	$2.07	$1.97
Tangible Book Value per Share	$2.27	$2.17	$1.71	$1.74	$1.70	$1.66	$1.65	$1.76	$1.77	$1.79	$1.71
Total Capital	57	54	45	45	43	42	42	44	45	46	47
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-19	-26	-20	-25	-24	-20	-14	-16	-15	-20	-24
Capital Expenditures (CapEx)	2.64	0.97	0.69	0.52	0.17	0.56	0.19	-0.06	0.21	1.02	0.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	17	9.79	11	7.75	6.43	9.06	15	16	16	14	11
Debt-free Net Working Capital (DFNWC)	37	36	31	33	31	30	29	31	31	34	36
Net Working Capital (NWC)	37	36	31	33	31	30	29	31	31	34	36
Net Nonoperating Expense (NNE)	-0.10	0.13	-0.13	-0.17	-0.18	0.34	1.22	0.42	0.76	2.26	0.55
Net Nonoperating Obligations (NNO)	-19	-26	-20	-25	-24	-20	-14	-16	-15	-20	-24
Total Depreciation and Amortization (D&A)	0.44	0.38	0.11	0.67	0.34	0.37	0.01	0.64	0.28	0.22	0.26
Debt-free, Cash-free Net Working Capital to Revenue	18.14%	11.41%	15.49%	12.99%	12.63%	21.24%	35.87%	32.19%	33.39%	28.42%	25.89%
Debt-free Net Working Capital to Revenue	38.38%	41.42%	42.83%	54.55%	60.14%	69.31%	67.60%	63.95%	63.15%	70.20%	82.53%
Net Working Capital to Revenue	38.38%	41.42%	42.83%	54.55%	60.14%	69.31%	67.60%	63.95%	63.15%	70.20%	82.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.43	$0.05	$0.09	$0.00	($0.03)	($0.19)	($0.05)	($0.10)	($0.01)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	22.59M	22.50M	22.76M	22.73M	22.04M	21.92M	21.96M	21.87M	21.86M	22.36M	21.75M
Adjusted Diluted Earnings per Share	$0.07	$0.42	$0.04	$0.09	$0.00	($0.03)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	24.10M	23.14M	23.41M	23.73M	22.84M	21.92M	21.98M	21.98M	21.87M	22.36M	22.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.67M	22.65M	22.51M	22.78M	22.74M	22.00M	21.98M	21.98M	21.87M	22.36M	22.24M
Normalized Net Operating Profit after Tax (NOPAT)	1.56	2.87	0.58	1.91	-0.11	-0.49	-2.88	-0.69	-1.40	-0.21	-0.98
Normalized NOPAT Margin	5.97%	10.24%	2.78%	9.42%	-0.69%	-3.11%	-40.60%	-6.03%	-16.59%	-1.32%	-7.92%
Pre Tax Income Margin	6.88%	14.44%	4.54%	10.26%	0.10%	-3.18%	-59.53%	-9.55%	-26.30%	0.12%	-11.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	29.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-129.58%

Frequently Asked Questions About Byrna Technologies' Financials

When does Byrna Technologies's fiscal year end?

According to the most recent income statement we have on file, Byrna Technologies' financial year ends in November. Their financial year 2024 ended on November 30, 2024.

How has Byrna Technologies' net income changed over the last 2 years?

Byrna Technologies' net income appears to be on a downward trend, with a most recent value of $12.79 million in 2024, falling from -$7.89 million in 2022. The previous period was -$8.19 million in 2023. Check out Byrna Technologies' forecast to explore projected trends and price targets.

What is Byrna Technologies's operating income?

Byrna Technologies's total operating income in 2024 was $6.67 million, based on the following breakdown:

Total Gross Profit: $52.77 million
Total Operating Expenses: $46.10 million

How has Byrna Technologies revenue changed over the last 2 years?

Over the last 2 years, Byrna Technologies' total revenue changed from $48.04 million in 2022 to $85.76 million in 2024, a change of 78.5%.

How much debt does Byrna Technologies have?

Byrna Technologies' total liabilities were at $17.55 million at the end of 2024, a 75.6% increase from 2023, and a 58.8% increase since 2022.

How much cash does Byrna Technologies have?

In the past 2 years, Byrna Technologies' cash and equivalents has ranged from $16.83 million in 2024 to $20.50 million in 2023, and is currently $16.83 million as of their latest financial filing in 2024.

How has Byrna Technologies' book value per share changed over the last 2 years?

Over the last 2 years, Byrna Technologies' book value per share changed from 2.07 in 2022 to 2.42 in 2024, a change of 16.8%.

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This page (NASDAQ:BYRN) was last updated on 6/1/2025 by MarketBeat.com Staff

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Byrna Technologies (BYRN) Financials

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