Byrna Technologies Inc.
BYRN Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$4.78
KIRA · Stoqly’s AI analyst, in plain words
- Byrna Technologies Inc. had $118M of revenue in fiscal 2025, up 37.7% on the year before. Over five years, revenue changed +48.1% a year on average.
- Its operating margin was 10.0%, up 2.2 pts: of every 100 in sales, about 10 is left after running the business.
- Byrna Technologies Inc. made $9.7M of net profit in fiscal 2025.
- Free cash flow was −$9.2M in fiscal 2025, −7.8% of revenue.
- Byrna Technologies Inc. returned $1.1M to shareholders in fiscal 2025. The diluted share count rose 4.4%.
Market cap
$110M
P/E
—
Revenue
$118M
Net income
$9.7M
Free cash flow
−$9.2M
Operating margin
10.0%
Byrna Technologies Inc. in 30 seconds · fiscal 2025
Are sales growing?
+37.7%
Yes. Sales grew 37.7% last year.
Does it make a profit?
8.2%
A little. It keeps 8.2% of every sale as profit.
Does profit turn into cash?
−7.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Byrna Technologies Inc. does
No business description yet.
- Fiscal year ends
- November 30, 2025
- Latest annual report
- 10-K · Feb 5, 2026
- Legal name
- Byrna Technologies Inc.
- CIK
- 0001354866
Byrna Technologies Inc. · BYRN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.2M | $48.0M | $42.6M | $85.8M | $118M |
| Revenue growth | 154.5% | 13.9% | −11.2% | 101.1% | 37.7% |
| Gross margin | 54.3% | 54.7% | 55.5% | 61.5% | 60.5% |
| Operating margin | −7.8% | −16.1% | −18.3% | 7.8% | 10.0% |
| Net income | −$3.3M | −$7.9M | −$8.2M | $12.8M | $9.7M |
| Net margin | −7.8% | −16.4% | −19.2% | 14.9% | 8.2% |
| Diluted EPS | −$0.22 | — | −$0.37 | $0.55 | $0.40 |
| Cash | |||||
| Cash from operations | −$4.4M | −$13.8M | $3.9M | $11.7M | −$1.6M |
| Capital expenditure | $1.8M | $3.3M | $0.9M | $2.3M | $7.6M |
| Free cash flow | −$6.3M | −$17.1M | $3.0M | $9.4M | −$9.2M |
| FCF margin | −14.9% | −35.6% | 7.0% | 11.0% | −7.8% |
| Share buybacks | $0.0M | $17.5M | $0.0M | $3.8M | $1.1M |
| Share count change | −84.5% | — | — | 5.6% | 4.4% |
| Debt and strength | |||||
| Cash and short-term investments | $56.3M | $20.1M | $20.5M | $25.7M | $15.5M |
| Shareholders' equity | $66.1M | $46.0M | $42.3M | $54.4M | $65.8M |
| Current ratio | 8.1x | 4.8x | 4.4x | 3.3x | 3.7x |
| Returns and quality | |||||
| Return on equity | −8.8% | −14.1% | −18.6% | 26.5% | 16.1% |
| Return on tangible equity | −7.0% | −19.8% | −22.5% | 26.2% | 16.0% |
| Piotroski F-score | 4 | 2 | 3 | 5 | 3 |
| Altman Z'' | 10.0 | 3.8 | 2.8 | 4.5 | 6.4 |
Insiders bought, 12 months
$0.4M
8 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Byrna Technologies Inc. · BYRN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.78 a share, the company is worth $110M.
Source: SEC EDGAR XBRL filings (CIK 0001354866). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.