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Byrna Technologies Inc.

BYRN

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets Current
Cash And Cash Equivalents At Carrying Value
97146-8172025242014
Accounts Receivable Net Current
41211973322234
Restricted Cash Current
-0---0------
Inventory Net
303333343233202016121417
Prepaid Expense And Other Assets Current
4555-3322111
Marketable Securities Current
1223-129---0-
Assets Current
49596457-49514444393835
Assets Noncurrent
Deposits Assets Noncurrent
121324322112
Operating Lease Right Of Use Asset
2222-2221222
Property Plant And Equipment Net
478775333444
Intangible Assets Net Excluding Goodwill
333333333444
Equity Method Investments
----------0-
Goodwill
2222-2222222
Deferred Income Tax Assets Net
7444-56---0-
Advances To Affiliate
------001111
Other Assets Noncurrent
0000-1120000
Assets
68808479-71725958535250
Liabilities Current
Accounts Payable And Accrued Liabilities Current
9111613141113119565
Operating Lease Liability Current
111111111111
Contract With Customer Liability Current
000000211321
Liabilities Current
10121714-12151311896
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
000000000000
Operating Lease Liability Noncurrent
112222221111
Liabilities
11131915-1418141210107
Preferred Stock Value
0000-0000000
Common Stock Value
0000-0000000
Additional Paid In Capital
137136136135-134133132132131130130
Treasury Stock Common Value
-23-23-22-21--21-21-21-18-18-18-18
Retained Earnings Accumulated Deficit
-56-46-47-50-53-55-57-66-67-70-70-69
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-1-1--1-1-1-1-1-1-1
Stockholders Equity
576666636057544545434242
Liabilities And Stockholders Equity
68808479-71725958535250
Preferred Stock Shares Authorized
5555-5555555
Preferred Stock Shares Issued
0000-0000000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.001-0.0010.0010.0010.0010.0010.0010.001
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300-300300300300300300300
Common Stock Shares Issued
152152152151-151150150150146145145
Shares Outstanding
23232323-23222223222222
Treasury Stock Common Shares
3333-3322222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.45%-1.73%-9.76%---------
202531.53%47.46%74.61%-16.13%-19.75%-17.74%-26.71%-33.95%-39.41%-2.89%-33.13%-53.27%
20243.48%-8.33%-20.51%-14.93%16.13%76.65%5.16%38.47%115.33%-13.19%-42.48%-21.83%
2023----14.29%-10.10%-44.83%75.18%117.27%129.86%19.64%31.70%36.39%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
4.86
4.96
3.73
4.21
-
3.99
3.30
3.51
3.91
4.66
4.42
5.96
Quick Ratio
1.47
1.77
1.54
1.31
-
1.04
1.84
1.77
2.37
3.07
2.71
2.95
Working Capital
39.19M
47.38M
46.60M
43.76M
-
36.58M
35.52M
31.45M
32.54M
30.60M
29.56M
29.08M
Leverage & Debt
Debt to Equity
0.20
0.20
0.28
0.24
-
0.25
0.32
0.32
0.27
0.22
0.24
0.17
Interest Coverage TTM
-21.44
35.48
28.87
22.22
13.75
9.17
6.51
1.79
-3.02
-7.18
-11.24
-10.34
Debt Ratio
0.17
0.17
0.22
0.20
-
0.20
0.24
0.25
0.21
0.18
0.19
0.15
Efficiency & Turnover
Asset Turnover TTM
1.59
1.60
1.51
1.61
-
1.54
1.38
1.35
1.08
0.95
0.78
0.80
Days Sales Outstanding TTM
18.34
21.81
20.81
18.11
14.34
8.50
11.86
14.34
17.83
20.49
37.92
26.79
Receivables Turnover TTM
19.91
16.73
17.54
20.16
25.45
42.96
30.76
25.45
20.47
17.81
9.63
13.63
Per Share Metrics
Diluted EPS TTM
-0.02
0.05
0.06
0.09
0.09
0.09
0.08
0.01
-0.02
-0.04
-0.05
-0.05
Free Cash Flow Per Share TTM
-0.02
-0.35
-0.41
-0.49
-0.38
-0.04
0.42
0.44
0.47
0.46
0.13
-0.28
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
52.51%
60.30%
60.51%
61.32%
61.88%
61.97%
61.54%
60.28%
57.67%
55.10%
55.45%
54.08%
Operating Profit Margin TTM
-4.69%
9.15%
10.02%
10.81%
9.61%
8.95%
7.78%
2.56%
-5.12%
-11.71%
-18.27%
-17.19%
Net Profit Margin TTM
-3.39%
7.30%
8.20%
14.43%
14.28%
15.15%
14.92%
3.12%
-4.74%
-11.83%
-19.21%
-17.43%
Growth Metrics
Net Revenue Growth (1Y)
5.15%
26.96%
37.74%
50.99%
73.56%
87.26%
101.10%
70.65%
23.34%
4.99%
-11.22%
-0.37%
Net Income Growth (1Y)
-124.95%
-38.87%
-24.27%
598.56%
-622.69%
-339.74%
-256.15%
-130.55%
-42.70%
-11.66%
3.89%
-37.53%
EPS Growth (1Y)
-124.93%
-39.08%
-24.81%
600.61%
-624.08%
-333.88%
-252.09%
-129.47%
-44.87%
-12.36%
6.00%
-38.12%
Valuation Metrics
P/E TTM
-38.38
32.82
42.70
28.94
40.87
40.26
34.01
115.18
-93.92
-43.80
-15.65
-10.11
P/B TTM
2.48
4.36
6.29
7.33
10.05
10.23
8.00
5.92
5.86
6.11
3.03
1.79
P/S TTM
1.30
2.39
3.50
4.18
5.84
6.10
5.07
3.59
4.45
5.18
3.01
1.76
Market Cap
141.57M
289.70M
413.64M
462.91M
604.34M
581.17M
435.02M
263.77M
265.70M
263.76M
128.23M
75.76M
Enterprise Value
132.13M
282.24M
399.92M
456.41M
604.34M
573.50M
418.19M
243.69M
240.91M
239.59M
107.73M
62.11M
Calculated Values
Free Cash Flow TTM
-548.00K
-7.82M
-9.20M
-11.04M
-8.61M
-798.00K
9.39M
10.06M
10.68M
10.22M
2.87M
-6.15M
Net Debt
-9.44M
-7.45M
-13.73M
-6.50M
0.00
-7.67M
-16.83M
-20.08M
-24.79M
-24.18M
-20.50M
-13.65M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-15Purchase
Owner: Ganz, Bryan
Title: -
Shares: 1,500
Price/Share: $6.56
Value: $9,840.00
Shares Owned: 382,673
Relationship: Other
Ownership: Direct
2025-10-10Sale
Owner: Ganz, Bryan
Title: President and CEO
Shares: 40,000
Price/Share: $29.90
Value: $1,196,000.00
Shares Owned: 288,059
Relationship: Director,Officer
Ownership: Indirect
2025-10-10Sale
Owner: Hughes, Herbert
Title: -
Shares: 5,000
Price/Share: $29.00
Value: $145,000.00
Shares Owned: 130,226
Relationship: Director
Ownership: Direct
2025-04-22Purchase
Owner: Rooney, Emily
Title: -
Shares: 2,500
Price/Share: $20.50
Value: $51,250.00
Shares Owned: 37,564
Relationship: Director
Ownership: Direct
2025-04-15Purchase
Owner: Brasseur, John
Title: Chief Operating Officer
Shares: 728
Price/Share: $20.19
Value: $14,698.32
Shares Owned: 9,068
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
56.82%
Inst. Shares: 12,880,946
Shares Outstanding: 22,667,850
2025-12-31
65.88%
Inst. Shares: 14,931,115
Shares Outstanding: 22,665,395
2025-09-30
64.79%
Inst. Shares: 14,701,504
Shares Outstanding: 22,691,574
2025-06-30
63.72%
Inst. Shares: 14,444,227
Shares Outstanding: 22,668,546
2025-03-31
58.64%
Inst. Shares: 13,246,174
Shares Outstanding: 22,587,099

Byrna Technologies Inc. (BYRN) — SEC Financial Statements & Analysis

Byrna Technologies Inc. (BYRN) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Byrna Technologies Inc. trades on BYRN: Nasdaq as: BYRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Byrna Technologies Inc. reported a 5.15% year-over-year revenue growth, a Gross Profit Margin of 52.51% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 1.30x (TTM), a Price-to-Book (P/B) ratio of 2.48 (TTM), at a market cap of $141.57M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.15%
Gross Profit Margin TTM
52.51%
Debt To Equity
0.20x
P/S TTM
1.30x
P/B TTM
2.48
Market Cap
$141.57M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Byrna Technologies Inc. in?

Byrna Technologies Inc. (BYRN) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is BYRN's market cap?

Byrna Technologies Inc. (BYRN) has a market capitalization of $141.57M as of 2026-05-31.

What exchange does BYRN trade on?

Byrna Technologies Inc. (BYRN) trades on the BYRN: Nasdaq.

Where is Byrna Technologies Inc. incorporated?

Byrna Technologies Inc. is incorporated in DE.

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Byrna Technologies Inc. (BYRN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.