Byrna Technologies Inc.

BYRN

Byrna Technologies Inc.

BYRN

Insider Sentiment (TTM):

Last Purchase:2026-04-15Last Sale:2025-10-10Shares Purchased (TTM):1,500Shares Sold (TTM):45,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,880,946Shares Outstanding:22,667,850Institutional Ownership Pct.:56.82%

Earnings Market Reaction:

Filing Date:2026-07-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

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

Byrna Technologies Inc. (BYRN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
Assets Current
Cash And Cash Equivalents At Carrying Value	9	7	14	6	-	8	17	20	25	24	20	14
Accounts Receivable Net Current	4	12	11	9	7	3	3	2	2	2	3	4
Restricted Cash Current	-	0	-	-	-	0	-	-	-	-	-	-
Inventory Net	30	33	33	34	32	33	20	20	16	12	14	17
Prepaid Expense And Other Assets Current	4	5	5	5	-	3	3	2	2	1	1	1
Marketable Securities Current	1	2	2	3	-	12	9	-	-	-	0	-
Assets Current	49	59	64	57	-	49	51	44	44	39	38	35
Assets Noncurrent
Deposits Assets Noncurrent	1	2	1	3	2	4	3	2	2	1	1	2
Operating Lease Right Of Use Asset	2	2	2	2	-	2	2	2	1	2	2	2
Property Plant And Equipment Net	4	7	8	7	7	5	3	3	3	4	4	4
Intangible Assets Net Excluding Goodwill	3	3	3	3	3	3	3	3	3	4	4	4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	0	-
Goodwill	2	2	2	2	-	2	2	2	2	2	2	2
Deferred Income Tax Assets Net	7	4	4	4	-	5	6	-	-	-	0	-
Advances To Affiliate	-	-	-	-	-	-	0	0	1	1	1	1
Other Assets Noncurrent	0	0	0	0	-	1	1	2	0	0	0	0
Assets	68	80	84	79	-	71	72	59	58	53	52	50
Liabilities Current
Accounts Payable And Accrued Liabilities Current	9	11	16	13	14	11	13	11	9	5	6	5
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Contract With Customer Liability Current	0	0	0	0	0	0	2	1	1	3	2	1
Liabilities Current	10	12	17	14	-	12	15	13	11	8	9	6
Liabilities Noncurrent
Contract With Customer Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	1	1	2	2	2	2	2	2	1	1	1	1
Liabilities	11	13	19	15	-	14	18	14	12	10	10	7
Preferred Stock Value	0	0	0	0	-	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	-	0	0	0	0	0	0	0
Additional Paid In Capital	137	136	136	135	-	134	133	132	132	131	130	130
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	57	66	66	63	60	57	54	45	45	43	42	42
Liabilities And Stockholders Equity	68	80	84	79	-	71	72	59	58	53	52	50
Preferred Stock Shares Authorized	5	5	5	5	-	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	-	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	300	300	300	300	-	300	300	300	300	300	300	300
Common Stock Shares Issued	152	152	152	151	-	151	150	150	150	146	145	145
Shares Outstanding	23	23	23	23	-	23	22	22	23	22	22	22
Treasury Stock Common Shares	3	3	3	3	-	3	3	2	2	2	2	2

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Earnings Market Reaction

10‑Q10‑K

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%	-	-	-	-	-	-	-	-	-
2025	31.53%	47.46%	74.61%	-16.13%	-19.75%	-17.74%	-26.71%	-33.95%	-39.41%	-2.89%	-33.13%	-53.27%
2024	3.48%	-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
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	-0.81	-1.19	-1.25	-1.33	-0.66	-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	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	-18.41M	-27.06M	-28.43M	-30.27M	-15.03M	-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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-15	Ganz, Bryan	Other	-	Direct	Purchase	1,500	6.56	$9,840.00	382,673	4/A
2025-10-10	Ganz, Bryan	Director,Officer	President and CEO	Indirect	Sale	40,000	29.90	$1,196,000.00	288,059	4
2025-10-10	Hughes, Herbert	Director	-	Direct	Sale	5,000	29.00	$145,000.00	130,226	4
2025-04-22	Rooney, Emily	Director	-	Direct	Purchase	2,500	20.50	$51,250.00	37,564	4
2025-04-15	Brasseur, John	Officer	Chief Operating Officer	Direct	Purchase	728	20.19	$14,698.32	9,068	4
2025-02-20	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	12,500	29.38	$367,250.00	212,055	4
2025-02-20	Hughes, Herbert	Director	-	Direct	Sale	12,000	29.49	$353,880.00	135,226	4
2025-02-20	Ganz, Bryan	Director,Officer	President and CEO	Indirect	Sale	50,000	29.37	$1,468,500.00	328,059	4
2025-02-12	Pham, Luan	Officer	Chief Mktg and Rev Officer	Direct	Sale	33,483	30.19	$1,010,851.77	19,148	4
2024-11-19	Hughes, Herbert	Director	-	Direct	Sale	5,000	20.08	$100,400.00	117,089	4
2024-11-19	Ganz, Bryan	Director,Officer	President and CEO	Indirect	Sale	18,826	19.63	$369,554.38	378,059	4
2024-11-15	Kearnes, Laurilee	Officer	Chief Financial Officer	Direct	Purchase	1,000	18.60	$18,600.00	3,500	4
2024-10-10	Kearnes, Laurilee	Officer	Chief Financial Officer	Direct	Purchase	2,000	14.04	$28,080.00	2,500	4
2024-09-25	Ganz, Bryan	Director,Officer	President and CEO	Indirect	Sale	2,478	18.46	$45,743.88	398,059	4
2024-09-24	Ganz, Bryan	Director,Officer	President and CEO	Indirect	Sale	32,026	17.98	$575,827.48	400,537	4
2024-09-18	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	2,450	17.01	$41,674.50	224,555	4
2024-09-12	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	50	17.01	$850.50	227,005	4
2024-09-05	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	2,500	15.08	$37,700.00	227,055	4
2024-09-05	Ganz, Bryan	Director,Officer	President and CEO	Indirect	Sale	22,558	16.33	$368,372.14	438,059	4
2024-09-05	Hughes, Herbert	Director	-	Direct	Sale	6,500	15.08	$98,020.00	122,089	4
2024-05-24	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	8,333	12.00	$99,996.00	249,555	4
2024-05-21	Hughes, Herbert	Director	-	Direct	Sale	8,836	11.16	$98,609.76	128,589	4
2024-05-21	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	8,333	11.21	$93,412.93	257,887	4
2024-02-21	Wager, Lisa	Officer	Corporate Secretary, CGO	Direct	Sale	7,072	11.48	$81,186.56	190,686	4
2024-02-20	Hughes, Herbert	Director,Other	-	Direct	Sale	5,229	12.03	$62,904.87	137,425	4/A
2023-10-19	North, David	Officer	Chief Financial Officer	Direct	Purchase	1,200	4.00	$4,800.00	22,989	4
2023-10-17	North, David	Officer	Chief Financial Officer	Direct	Purchase	5,000	3.93	$19,650.00	21,789	4
2023-10-16	Ganz, Bryan	Director,Officer	President and CEO	Direct	Purchase	5,000	3.51	$17,550.00	620,148	4
2023-10-13	North, David	Officer	Chief Financial Officer	Direct	Purchase	4,700	3.19	$14,993.00	16,789	4
2023-07-17	Pham, Luan	Officer	Chief Mktg and Rev Officer	Direct	Purchase	3,003	3.79	$11,381.37	18,387	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,880,946	22,667,850	56.82%
2025-12-31	14,931,115	22,665,395	65.88%
2025-09-30	14,701,504	22,691,574	64.79%
2025-06-30	14,444,227	22,668,546	63.72%
2025-03-31	13,246,174	22,587,099	58.64%
2024-12-31	11,753,885	22,504,938	52.23%
2024-09-30	9,451,228	22,758,155	41.53%
2024-06-30	8,435,082	22,728,500	37.11%
2024-03-31	6,542,583	22,035,249	29.69%
2023-12-31	4,839,252	21,919,624	22.08%
2023-09-30	4,469,473	21,960,163	20.35%
2023-06-30	4,903,801	21,866,260	22.43%
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Byrna Technologies Inc. (BYRN) — SEC Financial Statements & Analysis

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