Byrna Technologies Inc. (BYRN)

Byrna Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	95.29	85.76	42.64	48.04	42.16	16.57
Revenue Growth (YoY)	87.26%	101.10%	-11.22%	13.94%	154.50%	1692.04%
Cost of Revenue	36.24	32.98	19	21.76	19.27	9.06
Gross Profit	59.06	52.77	23.65	26.28	22.89	7.51
Selling, General & Admin	49.63	45.2	30.54	33.21	25.68	11.28
Research & Development	0.6	0.6	0.6	0.5	0.3	0.04
Operating Expenses	50.53	46.1	31.44	34.01	26.18	11.32
Operating Income	8.53	6.67	-7.79	-7.73	-3.29	-3.81
Interest Expense	-	-	-	-	-0.03	-0.99
Interest & Investment Income	0.93	1.02	0.69	0.2	-	-
Earnings From Equity Investments	-	-0.04	-0.6	-	-	-
Currency Exchange Gain (Loss)	-0.6	-0.58	-0.27	-0.09	-0.21	-0.09
Other Non Operating Income (Expenses)	-0	-0	-0.01	0.03	-0.03	-1.35
EBT Excluding Unusual Items	8.86	7.07	-7.98	-7.59	-3.56	-6.23
Gain (Loss) on Sale of Investments	0.01	0.01	-0.05	-0.06	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.07	-
Other Unusual Items	-	-	-	-	0.19	-6.03
Pretax Income	8.87	7.08	-8.03	-7.65	-3.44	-12.26
Income Tax Expense	-5.57	-5.71	0.17	0.23	-0.16	0.29
Net Income	14.44	12.79	-8.19	-7.89	-3.28	-12.55
Preferred Dividends & Other Adjustments	-	-	-	-	1.04	-
Net Income to Common	14.44	12.79	-8.19	-7.89	-4.33	-12.55
Shares Outstanding (Basic)	23	23	22	22	20	13
Shares Outstanding (Diluted)	23	23	22	22	20	13
Shares Change (YoY)	6.79%	5.56%	-1.99%	14.04%	54.67%	22.45%
EPS (Basic)	0.64	0.57	-0.37	-0.35	-0.22	-0.99
EPS (Diluted)	0.61	0.55	-0.37	-0.35	-0.22	-0.99
Free Cash Flow	-0.8	9.39	2.99	-17.08	-6.28	1.11
Free Cash Flow Per Share	-0.03	0.41	0.14	-0.76	-0.32	0.09
Gross Margin	61.98%	61.54%	55.45%	54.71%	54.29%	45.32%
Operating Margin	8.95%	7.78%	-18.27%	-16.09%	-7.81%	-22.99%
Profit Margin	15.15%	14.92%	-19.21%	-16.41%	-10.26%	-75.78%
Free Cash Flow Margin	-0.84%	10.95%	7.01%	-35.55%	-14.88%	6.71%
EBITDA	10.12	8.16	-6.53	-6.88	-2.8	-3.57
EBITDA Margin	10.62%	9.52%	-15.31%	-14.31%	-6.65%	-21.53%
D&A For EBITDA	1.59	1.49	1.26	0.86	0.49	0.24
EBIT	8.53	6.67	-7.79	-7.73	-3.29	-3.81
EBIT Margin	8.95%	7.78%	-18.27%	-16.09%	-7.81%	-22.99%

Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q