Byrna Technologies Inc. (BYRN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Nov 30
In fiscal 2025, Byrna Technologies Inc. reported revenue of $118.12M, up 37.7% from the prior year. The company was profitable, with a net margin of 8.2% and a gross margin of 60.5%. It held $84.49M in total assets against $18.73M in total liabilities.
Key ratios (FY2025)
60.5%
Gross margin
10.0%
Operating margin
8.2%
Net margin
14.7%
Return on equity
+37.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.12M | $85.76M | $42.64M | $48.04M | $42.16M | $16.57M | $924.4K | $250.2K | $292.5K | — |
| Cost of Revenue | $46.65M | $32.98M | $19.00M | $21.76M | $19.27M | $9.06M | $775.4K | $186.1K | — | — |
| Gross Profit | $71.47M | $52.77M | $23.65M | $26.28M | $22.89M | $7.51M | $149.0K | $64.2K | $101.2K | $59.0K |
| Operating Income | $11.84M | $6.67M | -$7.79M | -$7.73M | -$3.29M | -$4.31M | -$3.29M | -$2.04M | -$1.92M | -$1.69M |
| Net Income | $9.69M | $12.79M | -$8.19M | -$7.88M | -$3.28M | -$12.55M | -$4.41M | -$2.15M | -$2.80M | -$1.92M |
| EPS (Diluted) | $0.40 | $0.55 | $-0.37 | — | — | — | — | — | — | — |
| Total Assets | $84.49M | $71.92M | $52.31M | $57.05M | $75.31M | $21.22M | $3.57M | $2.66M | $2.19M | $370.1K |
| Total Liabilities | $18.73M | $17.55M | $9.99M | $11.05M | $9.22M | $12.81M | $5.55M | $2.50M | $1.87M | $1.36M |
| Shareholders' Equity | $65.76M | $54.37M | $42.32M | $45.99M | $66.10M | $8.41M | -$1.98M | $157.0K | -$326.6K | -$993.6K |
| Cash & Equivalents | $13.73M | $16.83M | $20.50M | $20.07M | $56.31M | $3.17M | $1.17M | $1.18M | $1.97M | $192.8K |
| Operating Cash Flow | -$1.57M | $11.74M | $3.89M | -$13.83M | -$4.44M | $2.54M | -$3.77M | -$1.60M | -$1.47M | -$1.66M |
| Capital Expenditures | $7.62M | $2.35M | $903.0K | $3.25M | $1.84M | $1.43M | $246.0K | $311.5K | $21.8K | $0 |
| Shares Outstanding | 22.68M | 22.50M | 22.00M | 21.85M | 23.75M | 14.85M | 104.02M | 101.98M | 93.01M | 55.10M |