2m 2m 2m 2m 2m 2m 2m
BYRNA TECH (BYRN)
NASDAQ
$5.53-$0.07 (-1.34%)
Price as of Jun 23, 2026 4:25 PM EDT- $127.0MMarket Cap
- -82.32%1-Year Change
- Aerospace & DefenseIndustry
BYRNA TECH (BYRN)
$5.53-$0.07 (-1.34%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 118.1M +37.74% | 85.8M +101.10% | 42.6M -11.22% | 48.0M +13.94% | |
Cost of Revenue | 46.6M +41.43% | 33.0M +73.63% | 19.0M -12.69% | 21.8M +12.91% | |
Gross Profit | 71.5M +35.43% | 52.8M +123.17% | 23.6M -10.01% | 26.3M +14.80% | |
Sales and Marketing Expense | 17.9M +44.35% | 12.4M +169.57% | 4.6M -16.36% | 5.5M +103.70% | |
Research and Development Expense | -300,000 -50.00% | -600,000 0.00% | -600,000 +20.00% | -500,000 +66.67% | |
Depreciation and Amortization Expense | 2.1M +41.85% | 1.5M +18.15% | 1.3M +47.60% | 855,000 +185.00% | |
Total Operating Expenses | 59.6M +29.35% | 46.1M +46.65% | 31.4M -6.81% | 33.7M +28.85% | |
Operating Profit | 11.8M +77.45% | 6.7M +185.64% | -7.8M +4.49% | -7.5M +126.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -97,000 -1,485.71% | 7,000 -98.99% | 693,000 +244.78% | 201,000 +691.18% | |
Income before Taxes | 11.7M +65.74% | 7.1M +188.25% | -8.0M +4.91% | -7.7M +122.22% | |
Income Taxes | 2.1M +135.98% | -5.7M -3,559.39% | 165,000 -29.49% | 234,000 +246.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.7M -24.27% | 12.8M +256.15% | -8.2M +3.89% | -7.9M +140.18% | |
Net Income from Continuing Operations Applicable to Common | 11.7M +65.74% | 7.1M +188.25% | -8.0M +1.80% | -7.9M +82.27% | |
Basic EPS and Net Income | 0.43 -24.56% | 0.57 +254.05% | -0.37 +5.71% | -0.35 +59.09% | |
Diluted EPS and Net Income | 0.40 -27.27% | 0.55 +248.65% | -0.37 +5.71% | -0.35 +59.09% | |
Basic Weighted Average Shares | 22.7M +0.71% | 22.5M +2.67% | 21.9M -1.99% | 22.4M +14.04% | |
Diluted Weighted Average Shares | 24.1M +4.37% | 23.1M +5.57% | 21.9M -1.99% | 22.4M +14.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.7M -18.43% | 16.8M -17.90% | 20.5M +2.14% | 20.1M -64.36% | |
Short-Term Investments | 1.8M -80.30% | 8.9M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.5M -39.84% | 25.7M +25.54% | 20.5M +2.14% | 20.1M -64.36% | |
Total Current Assets | 63.7M +25.00% | 51.0M +33.39% | 38.2M -10.42% | 42.6M -35.54% | |
Accumulated Depreciation | 4.2M +50.54% | 2.8M +64.73% | 1.7M +99.65% | 852,000 +109.85% | |
Property and Plant and Equipment and Net | 7.7M +126.70% | 3.4M -10.39% | 3.8M +14.93% | 3.3M +67.80% | |
Total Long-Term Assets | 51,000 -94.94% | 1.0M +3,496.43% | 28,000 -89.71% | 272,000 -14.47% | |
Total Assets | 84.5M +17.47% | 71.9M +37.48% | 52.3M -8.30% | 57.0M -24.25% | |
Income Taxes Payable | 648,000 +13.68% | 570,000 -31.65% | 834,000 -6.92% | 896,000 -4.68% | |
Total Short-Term Debt | 20.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 17.1M +10.73% | 15.4M +78.56% | 8.6M -3.10% | 8.9M +9.10% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.6M -22.60% | 2.1M +56.78% | 1.3M -36.73% | 2.1M +105.59% | |
Total Liabilities | 18.7M +6.71% | 17.6M +75.62% | 10.0M -9.59% | 11.1M +19.95% | |
Retained Earnings | -47.1M -17.06% | -56.8M -18.39% | -69.6M +13.35% | -61.4M +14.74% | |
Total Stockholders Equity | 65.8M +20.95% | 54.4M +28.47% | 42.3M -7.99% | 46.0M -30.42% | |
Total Shares Outstanding | 22.7M +0.81% | 22.5M +2.24% | 22.0M +0.68% | 21.9M -8.00% | |
Cash Flow | |||||
Cash from Operating Activities | -1.6M -113.39% | 11.7M +201.62% | 3.9M +128.15% | -13.8M -644.76% | |
Capital Expenditures | 7.6M +224.80% | 2.3M +159.91% | 903,000 -72.24% | 3.3M +128.12% | |
Cash from Investing Activities | -459,000 -95.91% | -11.2M +276.87% | -3.0M -42.00% | -5.1M +157.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.3M -70.74% | -4.6M +978.67% | -422,000 -97.52% | -17.0M -129.77% | |
Financials Ratio | |||||
Gross Margin | 60.51% -1.68% | 61.54% +10.97% | 55.45% +1.37% | 54.70% +0.76% | |
Operating Margin | 10.02% +28.83% | 7.78% +142.58% | -18.27% +17.71% | -15.52% +98.82% | |
Return on Assets | 12.39% -39.85% | 20.59% +237.46% | -14.98% +25.74% | -11.91% +75.16% | |
Return on Equity | 16.13% -39.05% | 26.46% +242.63% | -18.55% +31.87% | -14.07% +59.64% | |
Revenue Growth | 37.74% -62.67% | 101.10% +1,000.65% | -11.22% -180.54% | 13.94% -90.98% | |
Current Ratio | 3.73 +12.89% | 3.30 -25.29% | 4.42 -7.55% | 4.78 -40.92% | |
Cash Ratio | 0.80 -26.34% | 1.09 -54.02% | 2.37 +5.42% | 2.25 -67.33% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow