Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

4.865

+0.085 (1.78%)

Oct 16, 2026, 9:58 AM EDT - Market open

Byrna Technologies Financials Overview

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	95.98	118.12	85.76	42.64	48.04	42.16
Revenue Growth	-13.42%	37.74%	101.10%	-11.22%	13.94%	154.50%
Gross Profit	52.4	71.47	52.77	23.65	26.28	22.89
Operating Income	-10.89	11.84	6.67	-7.79	-7.73	-3.29
Net Income	-8.84	9.69	12.79	-8.19	-7.89	-4.33
Earnings Per Share	-0.39	0.40	0.55	-0.37	-0.35	-0.22
EPS Growth	-	-27.27%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024
Wholesale	33.03	41.55	19.9
Direct-to-consumer (dtc)	62.95	76.57	65.86
Total	95.98	118.12	85.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	9.42	15.48	25.73	20.5	20.07	56.31
Total Debt	1.24	2.35	2.64	1.9	2.55	1.1
Net Cash (Debt)	8.18	13.14	23.1	18.6	17.52	55.21
Net Cash Growth	24.65%	-43.13%	24.20%	6.15%	-68.27%	2807.48%
Net Cash Per Share	0.36	0.54	1.00	0.85	0.78	2.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	6.46	-1.57	11.74	3.89	-13.83	-4.44
Capital Expenditures	-3.03	-7.62	-2.35	-0.9	-3.25	-1.84
Free Cash Flow	3.43	-9.2	9.39	2.99	-17.08	-6.28
Free Cash Flow Growth	-	-	214.22%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	54.59%	60.51%	61.54%	55.45%	54.71%	54.29%
Operating Margin	-11.35%	10.02%	7.78%	-18.27%	-16.09%	-7.81%
Pretax Margin	-11.58%	9.94%	8.26%	-18.82%	-15.93%	-8.17%
Profit Margin	-9.21%	8.20%	14.92%	-19.21%	-16.41%	-10.26%
FCF Margin	3.57%	-7.78%	10.95%	7.01%	-35.55%	-14.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	-	42.81	34.01	-	-	-
Forward PE	-	35.67	98.27	15.42	11.77	75.18
P/FCF Ratio	32.61	-	46.32	43.01	-	-
PS Ratio	1.17	3.51	5.07	3.02	4.01	8.24