BYRN Earnings & Financial Statements
Byrna Technologies Inc.
$4.90
+$0.25(+5.38%)
53
Overall
60
Value
50
Tech
50
Quality
Market Cap
$108.83M
Volume
347.16K
52W Range
$3.17 - $27.77
Target Price
$7.63
BYRN earnings and financial statements: Byrna Technologies Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BYRN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $118.12M | $85.76M | $42.64M | $48.04M | $42.16M |
| Cost of revenue | $46.65M | $32.98M | $19.00M | $21.76M | $19.27M |
| Operating income | $11.84M | $6.67M | -$7.79M | -$7.73M | -$3.29M |
| EBITDA | $14.11M | $8.31M | -$6.10M | -$6.88M | -$2.93M |
| Net income | $9.69M | $12.79M | -$8.19M | -$7.88M | -$3.28M |
| EPS (diluted) | $0.40 | $0.55 | $-0.37 | $-0.35 | $0.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $84.49M | $71.92M | $52.31M | $57.05M | $75.31M |
| Total liabilities | $18.73M | $17.55M | $9.99M | $11.05M | $9.22M |
| Shareholders’ equity | $65.76M | $54.37M | $42.32M | $45.99M | $66.10M |
| Cash and equivalents | $13.73M | $16.83M | $20.50M | $20.07M | $56.31M |
| Long-term debt | $1.61M | $2.10M | $1.26M | $1.79M | $632.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.57M | $11.74M | $7.78M | -$27.65M | -$8.87M |
| Capital expenditure | -$7.56M | -$2.35M | -$1.81M | -$6.51M | -$3.68M |
| Free cash flow | -$9.20M | $9.39M | $6.88M | -$34.16M | -$12.55M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BYRN | $4.90 | +5.4% | 347.16K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |