Byrna Technologies (BYRN) Financials

$30.33 -0.62 (-2.00%)

Closing price 06/20/2025 04:00 PM Eastern

Extended Trading

$30.55 +0.22 (+0.73%)

As of 06/20/2025 06:39 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-2.72	-2.37	-1.92	-2.80	-2.15	-4.41	-13	-4.33	-8.49	-8.63	13
Consolidated Net Income / (Loss)	-2.72	-2.37	-1.92	-2.80	-2.15	-4.41	-13	-3.28	-7.89	-8.19	13
Net Income / (Loss) Continuing Operations	-2.72	-2.37	-1.92	-2.80	-2.15	-4.41	-13	-3.28	-7.89	-8.19	13
Total Pre-Tax Income	-2.72	-2.37	-1.92	-2.80	-2.15	-4.41	-12	-3.44	-7.65	-8.03	7.08
Total Operating Income	-2.65	-2.14	-1.69	-1.92	-2.04	-3.29	-4.31	-3.29	-7.73	-7.79	6.67
Total Gross Profit	0.02	0.04	0.06	0.10	0.06	0.15	7.51	23	26	24	53
Total Revenue	0.04	0.15	0.15	0.29	0.25	0.92	17	42	48	43	86
Operating Revenue	0.04	0.15	0.15	0.29	0.25	0.92	17	42	48	43	86
Total Cost of Revenue	0.03	0.12	0.10	0.19	0.19	0.78	9.06	19	22	19	33
Operating Cost of Revenue	0.03	0.12	0.10	0.19	0.19	0.78	9.06	19	22	19	33
Total Operating Expenses	2.67	2.17	1.75	2.02	2.10	3.44	12	26	34	31	46
Other Operating Expenses / (Income)	-	-0.18	-0.02	0.06	-0.05	3.44	12	26	34	31	46
Total Other Income / (Expense), net	-0.07	-0.23	-0.23	-0.88	-0.11	-1.12	-7.95	-0.15	0.08	-0.24	0.41
Interest & Investment Income	-	-	-	-	-	-	-0.23	-0.03	0.20	0.09	0.98
Other Income / (Expense), net	-0.07	-0.23	-0.23	-0.88	0.03	-0.71	-0.94	-0.31	-0.12	-0.33	-0.57
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.29	-0.16	0.23	0.17	-5.71
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	-	0.60	0.44	-0.34
Basic Earnings per Share	($0.06)	($0.05)	($0.04)	($0.05)	($0.02)	$0.04	($0.98)	($0.22)	($0.35)	($0.37)	$0.57
Weighted Average Basic Shares Outstanding	46.90M	54.62M	48.10M	56M	103.09M	-	12.68M	19.61M	22.36M	21.92M	22.50M
Diluted Earnings per Share	($0.06)	($0.05)	($0.04)	($0.05)	($0.02)	$0.04	($0.98)	-	-	($0.37)	$0.55
Weighted Average Diluted Shares Outstanding	46.87M	50.39M	54.70M	57.70M	94.45M	103.54M	12.68M	19.61M	22.36M	21.92M	23.14M
Weighted Average Basic & Diluted Shares Outstanding	46.90M	54.62M	48.10M	56M	103.09M	-	12.68M	19.61M	22.36M	22.00M	22.65M

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

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

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Net Change in Cash & Equivalents	-0.76	0.77	-1.66	1.77	-0.78	-0.01	8.48	47	-36	0.43	-3.67
Net Cash From Operating Activities	-1.94	-1.74	-1.66	-1.47	-1.60	-3.77	2.54	-4.44	-14	3.89	12
Net Cash From Continuing Operating Activities	-1.94	-1.74	-1.66	-1.47	-1.60	-3.77	2.54	-4.44	-14	3.89	12
Net Income / (Loss) Continuing Operations	-2.72	-2.37	-1.92	-2.80	-2.15	-4.41	-13	-3.28	-7.89	-8.19	13
Consolidated Net Income / (Loss)	-2.72	-2.37	-1.92	-2.80	-2.15	-4.41	-13	-3.28	-7.89	-8.19	13
Depreciation Expense	0.05	0.05	0.05	0.05	0.02	0.05	0.24	0.49	0.86	1.26	1.49
Amortization Expense	0.02	0.06	0.06	0.14	0.00	0.01	0.76	0.02	0.03	0.03	0.00
Non-Cash Adjustments To Reconcile Net Income	0.75	0.46	0.10	1.11	1.65	1.83	9.37	3.19	5.97	7.41	3.13
Changes in Operating Assets and Liabilities, net	-0.04	0.06	0.05	0.03	-1.11	-1.25	4.72	-4.85	-13	3.39	-5.68
Net Cash From Investing Activities	-0.04	0.00	0.00	-0.02	-0.42	-0.25	-2.00	-5.88	-5.14	-2.98	-11
Net Cash From Continuing Investing Activities	-0.04	0.00	0.00	-0.02	-0.42	-0.25	-2.00	-5.88	-5.14	-2.98	-11
Purchase of Property, Plant & Equipment	-0.04	-	0.00	-0.02	-0.31	-0.25	-1.43	-1.84	-3.25	-0.90	-2.35
Acquisitions	-	-	-	-	-0.11	0.00	-0.57	-4.04	-1.88	-0.52	-0.02
Purchase of Investments	-	-	-	-	-	-	-	-	-	0.00	-8.86
Other Investing Activities, net	-	-	-	-	-	-	-	-	0.00	-1.56	0.00
Net Cash From Financing Activities	1.25	2.52	-0.04	3.24	1.23	4.03	7.77	57	-17	-0.42	-4.55
Net Cash From Continuing Financing Activities	1.25	2.52	-0.04	3.24	1.23	4.03	7.77	57	-17	-0.42	-4.55
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	-	0.00	-3.75
Other Financing Activities, net	0.01	0.02	-	-	-	0.00	7.22	1.38	-17	-0.42	-0.80
Other Net Changes in Cash	-	-	-	-	-	-0.02	0.17	-0.19	-	-0.06	0.37
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.11	0.05	0.00

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Change in Cash & Equivalents	-1.39	-4.39	-5.64	0.93	-1.71	6.84	3.68	0.61	-4.71	-3.25	-9.16
Net Cash From Operating Activities	-0.60	-1.04	-3.37	1.01	-1.27	7.52	3.94	1.93	-1.40	7.26	-3.78
Net Cash From Continuing Operating Activities	-0.60	-1.04	-3.37	1.01	-1.27	7.52	3.94	1.93	-1.40	7.26	-3.78
Net Income / (Loss) Continuing Operations	-1.54	-0.13	-2.15	-1.12	-4.09	-0.83	0.02	2.08	1.03	9.67	1.66
Consolidated Net Income / (Loss)	-1.54	-0.13	-2.15	-1.12	-4.09	-0.83	0.02	2.08	1.03	9.67	1.66
Depreciation Expense	0.26	0.22	0.28	0.31	0.34	0.34	0.34	0.34	0.44	0.38	0.44
Amortization Expense	-	-	0.00	0.33	-0.33	0.03	0.00	0.33	-0.33	-	0.00
Non-Cash Adjustments To Reconcile Net Income	1.46	1.55	1.99	1.47	3.18	0.77	0.97	0.68	1.36	-0.01	0.97
Changes in Operating Assets and Liabilities, net	-0.79	-2.70	-3.49	0.02	-0.36	7.21	2.61	-1.49	-3.89	-2.78	-6.85
Net Cash From Investing Activities	-0.30	-0.93	-2.28	0.06	-0.19	-0.56	-0.17	-0.52	-0.69	-9.85	-5.30
Net Cash From Continuing Investing Activities	-0.30	-0.93	-2.28	0.06	-0.19	-0.56	-0.17	-0.52	-0.69	-9.85	-5.30
Purchase of Property, Plant & Equipment	-0.27	-1.02	-0.21	0.06	-0.19	-0.56	-0.17	-0.52	-0.69	-0.97	-2.64
Purchase of Investments	-	-	-	-	-	-	0.00	-	-	-	-2.66
Net Cash From Financing Activities	-0.00	-2.50	0.00	-	-0.46	0.03	0.01	-0.94	-3.00	-0.63	0.03
Net Cash From Continuing Financing Activities	-0.00	-2.50	0.00	-	-0.46	0.03	0.01	-0.94	-3.00	-0.63	0.03
Other Financing Activities, net	-0.00	-18	0.00	-	-0.46	0.03	0.01	-0.68	-0.01	-0.12	0.03
Effect of Exchange Rate Changes	-	-	-	-	-	-	-0.10	-	-	-	-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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Total Assets	1.56	2.15	0.37	2.19	2.66	3.57	21	75	57	52	72
Total Current Assets	1.31	2.02	0.28	2.17	2.23	2.86	17	66	43	38	51
Cash & Equivalents	1.09	1.85	0.19	1.97	1.18	1.08	3.18	56	20	20	17
Short-Term Investments	-	-	-	-	-	-	-	-	-	0.00	8.90
Accounts Receivable	0.01	0.04	0.03	0.04	0.02	0.44	0.83	1.66	5.92	2.95	2.63
Inventories, net	0.12	0.04	0.01	0.16	0.13	0.96	4.82	6.61	15	14	20
Prepaid Expenses	0.03	0.03	0.05	0.01	0.90	0.38	1.39	1.49	1.20	0.87	2.62
Plant, Property, & Equipment, net	0.14	0.10	0.05	0.03	0.11	0.32	1.22	1.97	3.31	3.80	3.41
Total Noncurrent Assets	0.11	0.04	0.04	0.00	0.31	0.39	3.39	7.18	11	10	18
Goodwill	-	-	-	-	-	0.00	0.65	0.82	2.26	2.26	2.26
Intangible Assets	-	-	-	-	0.11	0.10	0.81	3.67	3.87	3.58	3.34
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	0.00	5.84
Other Noncurrent Operating Assets	-	-	-	-	0.21	0.29	1.93	2.70	4.97	4.47	6.12
Total Liabilities & Shareholders' Equity	1.56	2.15	0.37	2.19	2.66	3.57	21	75	57	52	72
Total Liabilities	1.56	1.34	1.36	1.87	2.50	5.55	13	9.22	11	10.00	18
Total Current Liabilities	0.16	0.17	1.36	0.97	2.33	3.68	12	8.18	8.92	8.65	15
Accounts Payable	0.16	0.17	0.25	0.39	0.38	0.64	6.63	7.00	7.71	6.16	13
Current Deferred Revenue	-	-	-	-	-	0.01	4.84	0.72	0.46	1.84	1.79
Other Current Liabilities	-	-	0.00	0.54	0.96	0.00	0.26	0.46	0.76	0.64	0.54
Total Noncurrent Liabilities	1.40	1.16	0.00	0.89	0.17	1.87	1.00	1.04	2.13	1.35	2.12
Noncurrent Deferred Revenue	-	-	-	-	-	-	0.06	0.41	0.34	0.09	0.02
Other Noncurrent Operating Liabilities	-	-	-	-	-	0.00	0.83	0.63	1.79	1.26	2.10
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.00	0.81	-0.99	0.33	0.16	-1.98	8.41	66	46	42	54
Total Preferred & Common Equity	-0.00	0.81	-0.99	0.33	0.16	-1.98	8.41	66	46	42	54
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-0.00	0.81	-0.99	0.33	0.16	-1.98	8.41	66	46	42	54
Common Stock	24	27	27	31	33	37	59	120	125	130	133
Retained Earnings	-24	-26	-28	-31	-33	-38	-50	-53	-61	-70	-57
Treasury Stock	-	-	-	-	-	-0.89	-	0.00	-18	-18	-21
Accumulated Other Comprehensive Income / (Loss)	-0.03	-0.05	-0.06	-0.03	-0.03	-0.04	0.03	-0.02	-0.62	-1.06	-0.65

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

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.15%	255.47%	1.99%	89.92%	-14.45%	269.43%	1,692.04%	154.50%	13.94%	-11.22%	101.10%
EBITDA Growth	-83.39%	14.92%	19.75%	-44.22%	24.25%	-98.90%	-7.78%	27.28%	-125.61%	2.04%	211.28%
EBIT Growth	-34.49%	12.91%	18.84%	-45.53%	28.41%	-99.31%	-31.28%	31.38%	-118.17%	-3.37%	175.18%
NOPAT Growth	-54.00%	19.41%	20.91%	-13.41%	-6.24%	-61.31%	-31.03%	23.63%	-134.91%	-0.76%	320.91%
Net Income Growth	-34.49%	12.91%	18.84%	-45.53%	23.10%	-104.78%	-184.66%	73.85%	-140.18%	-3.89%	256.15%
EPS Growth	0.00%	16.67%	20.00%	-25.00%	60.00%	300.00%	-2,550.00%	0.00%	0.00%	0.00%	248.65%
Operating Cash Flow Growth	-12.01%	10.37%	4.53%	11.39%	-8.50%	-136.34%	167.28%	-274.82%	-211.61%	128.15%	201.62%
Free Cash Flow Firm Growth	-51.95%	29.15%	28.29%	25.04%	-203.27%	-78.23%	94.56%	-5,833.96%	-66.90%	93.77%	488.07%
Invested Capital Growth	82.82%	-56.81%	-220.04%	-568.95%	117.01%	1,427.05%	-152.57%	1,106.02%	167.33%	-15.83%	31.23%
Revenue Q/Q Growth	-29.01%	53.93%	3.72%	4.05%	-17.33%	103.58%	174.39%	0.32%	11.24%	-0.88%	16.81%
EBITDA Q/Q Growth	-71.08%	8.95%	16.77%	-43.15%	13.32%	-14.61%	6.17%	-201.37%	32.93%	-5.65%	153.23%
EBIT Q/Q Growth	-29.52%	8.56%	15.97%	-42.62%	15.62%	-14.87%	3.92%	-142.68%	29.55%	-6.80%	303.04%
NOPAT Q/Q Growth	-37.17%	9.42%	17.77%	3.52%	-38.80%	6.69%	-12.81%	-124.18%	26.57%	-5.33%	611.63%
Net Income Q/Q Growth	-29.52%	8.56%	15.97%	-42.62%	9.35%	-13.53%	0.62%	-91.09%	28.04%	-9.27%	458.60%
EPS Q/Q Growth	-20.00%	16.67%	20.00%	-25.00%	50.00%	200.00%	-50.77%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	8.16%	13.97%	0.51%	13.14%	-39.03%	-35.56%	-21.58%	19.36%	0.85%	183.34%	-2.17%
Free Cash Flow Firm Q/Q Growth	1.75%	14.09%	22.00%	23.25%	-59.88%	-14.83%	-115.66%	5.68%	-6.27%	87.70%	-9.80%
Invested Capital Q/Q Growth	-44.84%	-72.90%	-168.36%	-161.58%	8.02%	60.70%	67.07%	-0.95%	13.80%	-23.62%	17.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.68%	23.22%	38.31%	34.59%	25.64%	16.12%	45.32%	54.29%	54.70%	55.45%	61.54%
EBITDA Margin	-6,253.82%	-1,496.75%	-1,177.71%	-894.32%	-791.89%	-426.35%	-25.64%	-7.33%	-14.51%	-16.01%	8.86%
Operating Margin	-6,249.80%	-1,416.84%	-1,098.64%	-656.05%	-814.74%	-355.74%	-26.01%	-7.81%	-16.09%	-18.27%	7.78%
EBIT Margin	-6,408.69%	-1,570.08%	-1,249.30%	-957.32%	-801.11%	-432.21%	-31.66%	-8.54%	-16.35%	-19.03%	7.12%
Profit (Net Income) Margin	-6,408.69%	-1,570.08%	-1,249.30%	-957.32%	-860.61%	-477.03%	-75.78%	-7.79%	-16.41%	-19.21%	14.92%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	102.39%	95.35%	103.06%	102.06%	180.58%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	107.43%	110.37%	233.75%	95.67%	97.44%	98.89%	116.09%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-80.58%
Return on Invested Capital (ROIC)	-1,180.47%	-1,027.76%	0.00%	0.00%	0.00%	-235.63%	-693.56%	-52.75%	-30.38%	-22.84%	47.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,074.83%	-691.13%	0.00%	0.00%	0.00%	-347.13%	-350.22%	-49.77%	-23.91%	-9.34%	44.52%
Return on Net Nonoperating Assets (RNNOA)	901.33%	442.54%	0.00%	0.00%	0.00%	718.38%	302.81%	43.94%	16.31%	4.29%	-21.29%
Return on Equity (ROE)	-279.15%	-585.22%	2,133.27%	839.69%	-890.49%	482.75%	-390.75%	-8.81%	-14.07%	-18.55%	26.46%
Cash Return on Invested Capital (CROIC)	-1,239.04%	-948.41%	0.00%	0.00%	-1,876.18%	-411.05%	0.00%	-133.69%	-121.49%	-5.65%	20.74%
Operating Return on Assets (OROA)	-150.53%	-127.97%	-152.81%	-218.56%	-82.67%	-128.40%	-42.33%	-7.46%	-11.86%	-14.84%	9.82%
Return on Assets (ROA)	-150.53%	-127.97%	-152.81%	-218.56%	-88.81%	-141.71%	-101.31%	-6.80%	-11.91%	-14.98%	20.59%
Return on Common Equity (ROCE)	-279.15%	-585.22%	2,133.27%	839.69%	-890.49%	482.75%	-390.75%	-8.81%	-14.07%	-18.55%	26.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-291.55%	193.65%	-857.33%	-1,371.32%	222.27%	-149.28%	-4.97%	-17.14%	-19.36%	23.53%
Net Operating Profit after Tax (NOPAT)	-1.86	-1.50	-1.18	-1.34	-1.43	-2.30	-3.02	-2.30	-5.41	-5.45	12
NOPAT Margin	-4,374.86%	-991.79%	-769.05%	-459.23%	-570.32%	-249.02%	-18.21%	-5.46%	-11.27%	-12.79%	14.05%
Net Nonoperating Expense Percent (NNEP)	-105.64%	-336.63%	908.80%	-2,017.41%	-135.84%	111.50%	-343.34%	-2.98%	-6.47%	-13.50%	3.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-12.89%	22.16%
Cost of Revenue to Revenue	64.32%	76.78%	61.69%	65.41%	74.36%	83.88%	54.68%	45.71%	45.30%	44.55%	38.46%
SG&A Expenses to Revenue	6,178.17%	1,527.72%	1,118.92%	656.32%	849.59%	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	6,285.48%	1,440.06%	1,136.95%	690.64%	840.38%	371.86%	71.33%	62.10%	70.80%	73.72%	53.76%
Earnings before Interest and Taxes (EBIT)	-2.72	-2.37	-1.92	-2.80	-2.00	-4.00	-5.25	-3.60	-7.85	-8.12	6.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.66	-2.26	-1.81	-2.62	-1.98	-3.94	-4.25	-3.09	-6.97	-6.83	7.60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	13.55	0.00	41.18	94.77	0.00	6.27	5.26	4.19	3.04	8.00
Price to Tangible Book Value (P/TBV)	0.00	13.55	0.00	41.18	293.53	0.00	7.59	5.64	4.83	3.52	8.92
Price to Revenue (P/Rev)	259.45	72.99	84.08	45.98	59.48	15.89	3.18	8.24	4.01	3.01	5.07
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.97
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.03%
Enterprise Value to Invested Capital (EV/IC)	55.69	117.54	0.00	0.00	123.62	9.95	0.00	30.03	6.65	4.95	14.30
Enterprise Value to Revenue (EV/Rev)	266.83	68.42	90.09	42.45	59.33	19.73	2.62	6.91	3.59	2.53	4.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.89
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67.09
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.98
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	17.07	0.00	0.00	27.77	34.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-474.90	1.43	-1.13	2.86	7.29	-2.34	0.02	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	-474.90	1.43	0.00	2.73	1.06	-0.95	0.01	0.00	0.00	0.00	0.00
Financial Leverage	-0.84	-0.64	-0.90	0.22	-2.21	-2.07	-0.86	-0.88	-0.68	-0.46	-0.48
Leverage Ratio	1.85	4.57	-13.96	-3.84	10.03	-3.41	3.86	1.30	1.18	1.24	1.28
Compound Leverage Factor	1.85	4.57	-13.96	-3.84	10.77	-3.76	9.02	1.24	1.15	1.22	1.49
Debt to Total Capital	100.21%	58.82%	900.13%	74.06%	87.94%	174.88%	2.22%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	900.13%	3.21%	75.12%	104.11%	0.88%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	100.21%	58.82%	0.00%	70.86%	12.83%	70.77%	1.34%	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	-0.21%	41.18%	-800.13%	25.94%	12.06%	-74.88%	97.78%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	-0.53	-0.51	-0.62	-0.36	-0.58	-1.18	-0.05	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.12	0.31	-0.51	0.39	0.02	-0.90	2.21	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.53	-0.51	0.00	-0.34	-0.08	-0.48	-0.03	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.75	-0.78	-0.94	-0.69	-0.80	-2.01	-0.06	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.17	0.46	-0.78	0.77	0.03	-1.54	3.11	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.75	-0.78	0.00	-0.66	-0.12	-0.81	-0.04	0.00	0.00	0.00	0.00
Altman Z-Score	-22.24	-14.78	-121.60	-18.96	-16.39	-16.91	-0.61	22.96	10.04	6.84	15.83
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	8.09	11.63	0.21	2.22	0.96	0.78	1.41	8.09	4.78	4.42	3.30
Quick Ratio	6.77	10.91	0.17	2.06	0.51	0.41	0.34	7.09	2.91	2.71	1.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.95	-1.38	-0.99	-0.74	-2.25	-4.02	-0.22	-13	-22	-1.35	5.23
Operating Cash Flow to CapEx	-5,156.28%	0.00%	0.00%	-6,734.26%	-512.36%	-1,533.61%	177.98%	-241.40%	-425.02%	431.01%	500.17%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-15.13	-9.69	-0.03	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-10.72	-9.10	0.37	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-12.81	-9.70	0.16	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.02	0.08	0.12	0.23	0.10	0.30	1.34	0.87	0.73	0.78	1.38
Accounts Receivable Turnover	3.06	6.42	4.27	8.49	9.05	4.04	26.04	33.84	12.69	9.63	30.76
Inventory Turnover	0.00	1.41	3.68	2.32	1.30	1.42	3.14	3.37	1.97	1.29	1.95
Fixed Asset Turnover	0.29	1.25	2.09	7.55	3.57	4.25	21.50	26.42	18.19	11.99	23.78
Accounts Payable Turnover	0.20	0.69	0.45	0.60	0.48	1.52	2.49	2.83	2.96	2.74	3.42
Days Sales Outstanding (DSO)	119.19	56.89	85.57	43.02	40.35	90.25	14.02	10.79	28.77	37.92	11.86
Days Inventory Outstanding (DIO)	0.00	259.04	99.19	157.04	280.93	256.27	116.39	108.25	185.16	281.98	187.36
Days Payable Outstanding (DPO)	1,789.63	526.90	805.24	609.78	759.04	240.16	146.45	129.04	123.33	133.21	106.60
Cash Conversion Cycle (CCC)	-1,670.43	-210.98	-620.48	-409.73	-437.76	106.37	-16.05	-10.00	90.60	186.69	92.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.20	0.09	-0.11	-0.71	0.12	1.83	-0.96	9.70	26	22	29
Invested Capital Turnover	0.27	1.04	-17.49	-0.72	-0.85	0.95	38.09	9.65	2.70	1.79	3.40
Increase / (Decrease) in Invested Capital	0.09	-0.12	-0.19	-0.60	0.83	1.71	-2.80	11	16	-4.11	6.82
Enterprise Value (EV)	11	10	14	12	15	18	43	291	173	108	409
Market Capitalization	11	11	13	13	15	15	53	348	193	129	435
Book Value per Share	$0.00	$0.02	($0.02)	$0.01	$0.00	($0.02)	$0.06	$2.80	$2.07	$1.93	$2.42
Tangible Book Value per Share	$0.00	$0.02	($0.02)	$0.01	$0.00	($0.02)	$0.05	$2.61	$1.79	$1.66	$2.17
Total Capital	1.40	1.97	0.12	1.26	1.30	2.65	8.60	66	46	42	54
Total Debt	1.40	1.16	1.12	0.93	1.15	4.63	0.19	0.00	0.00	0.00	0.00
Total Long-Term Debt	1.40	1.16	0.00	0.89	0.17	1.87	0.12	0.00	0.00	0.00	0.00
Net Debt	0.31	-0.69	0.92	-1.03	-0.04	3.55	-9.37	-56	-20	-20	-26
Capital Expenditures (CapEx)	0.04	0.00	0.00	0.02	0.31	0.25	1.43	1.84	3.25	0.90	2.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.06	-0.01	-0.16	-0.73	-0.31	0.86	-4.69	1.58	14	9.06	9.79
Debt-free Net Working Capital (DFNWC)	1.14	1.84	0.04	1.23	0.88	1.94	4.88	58	34	30	36
Net Working Capital (NWC)	1.14	1.84	-1.08	1.19	-0.10	-0.82	4.80	58	34	30	36
Net Nonoperating Expense (NNE)	0.86	0.87	0.74	1.46	0.73	2.11	9.54	0.98	2.47	2.74	-0.75
Net Nonoperating Obligations (NNO)	0.21	-0.73	0.89	-1.03	-0.04	3.82	-9.37	-56	-20	-20	-26
Total Depreciation and Amortization (D&A)	0.07	0.11	0.11	0.18	0.02	0.05	1.00	0.51	0.88	1.29	1.50
Debt-free, Cash-free Net Working Capital to Revenue	139.73%	-6.03%	-101.30%	-250.54%	-122.02%	92.86%	-28.29%	3.75%	28.42%	21.24%	11.41%
Debt-free Net Working Capital to Revenue	2,693.89%	1,219.77%	23.90%	421.26%	350.51%	209.90%	29.44%	137.53%	70.20%	69.31%	41.42%
Net Working Capital to Revenue	2,693.89%	1,219.77%	-701.86%	407.46%	-40.48%	-88.51%	28.98%	137.53%	70.20%	69.31%	41.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.05)	($0.04)	($0.05)	($0.02)	($0.04)	($0.10)	($0.22)	($0.35)	($0.37)	$0.57
Adjusted Weighted Average Basic Shares Outstanding	46.90M	54.62M	48.10M	56M	103.09M	0.00	149.20M	23.82M	22.36M	21.92M	22.50M
Adjusted Diluted Earnings per Share	($0.06)	($0.05)	($0.04)	($0.05)	($0.02)	($0.04)	($0.10)	($0.22)	$0.00	$0.00	$0.55
Adjusted Weighted Average Diluted Shares Outstanding	46.87M	50.39M	54.70M	57.70M	94.45M	103.54M	126.79M	23.82M	22.36M	22.00M	23.14M
Adjusted Basic & Diluted Earnings per Share	($0.06)	($0.05)	($0.04)	($0.05)	($0.02)	($0.04)	($0.10)	($0.22)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.90M	54.62M	48.10M	56M	103.09M	0.00	149.20M	19.61M	22.36M	22.00M	22.65M
Normalized Net Operating Profit after Tax (NOPAT)	-1.86	-1.50	-1.18	-1.34	-1.43	-2.30	-3.02	-2.30	-5.41	-5.45	4.67
Normalized NOPAT Margin	-4,374.86%	-991.79%	-769.05%	-459.23%	-570.32%	-249.02%	-18.21%	-5.46%	-11.27%	-12.79%	5.45%
Pre Tax Income Margin	-6,408.69%	-1,570.08%	-1,249.30%	-957.32%	-860.61%	-477.03%	-74.01%	-8.17%	-15.93%	-18.82%	8.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-13.46	-9.64	-0.77	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-9.59	-5.56	-0.44	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-15.56	-10.24	-0.98	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-11.68	-6.15	-0.66	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.34%

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

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

Key Financial Trends

Byrna Technologies delivered strong top-line growth over the past year, with Q1 2025 revenues of $26.2 M vs. $16.7 M in Q1 2024 (57.3% Y/Y). Gross margins held above 60%, profitability improved, and the balance sheet remains healthy with zero debt and net cash. However, the company continues to burn operating cash, free cash flow was negative in Q1 2025, and inventories have risen sharply. Valuation multiples remain elevated.

Y/Y revenue growth of 57.3% in Q1 2025, driven by higher unit sales
Strong gross margin of 60.8% in Q1 2025, up from 57.9% in Q1 2024
Net income attributable to common shareholders improved to $1.59 M in Q1 2025 vs. $0.02 M in Q1 2024
Zero long-term debt and net cash position of $19.3 M as of Q1 2025
Current ratio of 3.99× and quick ratio of 1.81× in Q1 2025, indicating ample liquidity
Weighted-average share count modestly rose to 22.7 M, limiting EPS leverage
Free cash flow to firm was −$17.0 M in Q1 2025, reflecting heavy investment and working capital build-up
Operating cash flow burn of $3.78 M in Q1 2025 vs. positive $3.94 M in Q1 2024
Inventories climbed to $23.2 M in Q1 2025 from $12.1 M in Q1 2024, tying up capital
Valuation remains rich: P/Rev ~6.1× and P/E ~39× in Q1 2025

06/21/25 12:44 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Byrna Technologies' Financials

When does Byrna Technologies' 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 10 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 -$2.72 million in 2014. 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' operating income?

Byrna Technologies' 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 10 years?

Over the last 10 years, Byrna Technologies' total revenue changed from $42.48 thousand in 2014 to $85.76 million in 2024, a change of 201,773.8%.

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 1,025.2% increase since 2014.

How much cash does Byrna Technologies have?

In the past 10 years, Byrna Technologies' cash and equivalents has ranged from $192.83 thousand in 2016 to $56.31 million in 2021, 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 10 years?

Over the last 10 years, Byrna Technologies' book value per share changed from 0.00 in 2014 to 2.42 in 2024, a change of -2,415,500.0%.

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This page (NASDAQ:BYRN) was last updated on 6/21/2025 by MarketBeat.com Staff

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Byrna Technologies (BYRN) Financials

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Byrna Technologies (BYRN) Financials

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