BYRN · Byrna Technologies Inc.
$4.55
-0.12 (-2.57%)
At close · Aug 6
Market Cap
$105.98M
Shares
22.69M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$118.12M
+37.7%
FY2025
Net Income
$9.69M
-24.3%
FY2025
Gross Margin
60.51%
-1pp
FY2025
Operating Margin
10.02%
+2.2pp
FY2025
Diluted EPS
$0.40
-27.3%
FY2025
Operating Cash Flow
-$1.57M
-113.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108.86M | $118.12M | $85.76M | $42.64M | $48.04M | $42.16M | $16.57M | $924.42K | $250.23K | $292.51K | $154.02K | $151.01K | $42.48K | $30.1K | $0 | — | — | — | — | — | — | |
| $51.7M | $46.65M | $32.98M | $19M | $21.76M | $19.27M | $9.06M | $775.41K | $186.07K | $191.32K | $95.02K | $115.94K | $27.32K | $17.38K | $0 | — | — | — | — | — | — | |
| $57.17M | $71.47M | $52.77M | $23.65M | $26.28M | $22.89M | $7.51M | $149.01K | $64.16K | $101.19K | $59K | $35.07K | $15.16K | $12.72K | $0 | — | — | — | — | — | — | |
| — | 60.51% | 61.54% | 55.45% | 54.7% | 54.29% | 45.32% | 16.12% | 25.64% | 34.59% | 38.31% | 23.22% | 35.68% | 42.25% | — | — | — | — | — | — | — | |
| — | $300K | $600K | $600K | $500K | $300K | $40K | $158.11K | $164.16K | — | — | — | — | $7.47M | -$215.14K | $7.69M | $946.7K | — | — | — | — | |
| $4.48M | — | — | — | — | — | — | $3.4M | $2.13M | $1.92M | $1.72M | $2.31M | $2.62M | $1.7M | $2.06M | $624.55K | $1.37M | — | — | — | — | |
| $300K | $300K | $300K | $300K | $300K | $200K | $64.87K | $7332 | $3666 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $2.12M | $1.49M | $1.26M | $855K | $487K | $242K | $46.84K | $19.39K | $45.38K | $46.52K | $47.17K | $45.59K | $38.13K | $20.59K | $10.79K | $8976 | — | — | — | — | |
| $62.27M | $59.63M | $46.1M | $31.44M | $34.01M | $26.18M | $11.82M | $3.44M | $2.1M | $2.02M | $1.75M | $2.17M | $2.67M | $1.74M | $1.86M | $831.28K | $2.32M | — | — | — | — | |
| -$5.1M | $11.84M | $6.67M | -$7.79M | -$7.73M | -$3.29M | -$4.31M | -$3.29M | -$2.04M | -$1.92M | -$1.69M | -$2.14M | -$2.65M | -$1.72M | -$1.86M | -$831.28K | -$2.32M | — | — | — | — | |
| — | 10.02% | 7.78% | -18.27% | -16.09% | -7.81% | -26.01% | -355.74% | -814.74% | -656.05% | -1098.64% | -1416.84% | -6249.8% | -5728.12% | — | — | — | — | — | — | — | |
| — | $13.95M | $8.16M | -$6.53M | -$6.88M | -$2.8M | -$4.07M | -$3.24M | -$2.02M | -$1.87M | -$1.65M | -$2.09M | -$2.61M | -$1.69M | -$1.84M | -$820.49K | -$2.31M | — | — | — | — | |
| — | — | — | — | — | — | $233.1K | $414.36K | $148.89K | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$83K | -$97K | $7000 | -$57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | -$42K | -$603K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$5.34M | $11.74M | $7.08M | -$8.03M | -$7.65M | -$3.44M | -$12.26M | -$4.41M | -$2.15M | -$2.8M | -$1.92M | -$2.37M | -$2.72M | -$2.02M | -$2.02M | -$901.56K | -$2.32M | — | — | — | — | |
| -$1.65M | $2.05M | -$5.71M | $165K | $234K | -$160K | $293K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| -$3.69M | $9.69M | $12.79M | -$8.19M | -$7.89M | -$3.28M | -$12.55M | -$4.41M | -$2.15M | -$2.8M | -$1.92M | -$2.37M | -$2.72M | -$2.02M | -$2.02M | -$901.56K | -$2.32M | -$2.97M | -$4.4M | -$4.83M | -$1.66M | |
| — | 8.2% | 14.92% | -19.21% | -16.41% | -7.79% | -75.77% | -477.03% | -860.61% | -957.32% | -1249.3% | -1570.08% | -6408.69% | -6725.85% | — | — | — | — | — | — | — | |
| -$4.94M | — | — | — | -$7.89M | -$4.33M | -$12.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$3.49M | $9.65M | $13.2M | -$8.63M | -$8.49M | -$3.33M | -$12.49M | -$4.41M | -$2.16M | -$2.78M | -$1.93M | -$2.39M | -$2.75M | -$2.02M | — | — | — | — | — | — | — | |
| USD/shares | — | $0.43 | $0.57 | -$0.37 | -$0.35 | -$0.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.40 | $0.55 | -$0.37 | — | — | — | — | — | — | — | — | — | — | -$0.70 | -$0.30 | -$1.20 | — | — | — | — |
| shares | — | 22.67M | 22.5M | 21.92M | 22.36M | 19.61M | 12.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 24.15M | 23.14M | 21.92M | — | 19.61M | 12.68M | 10.35M | 9.44M | 5.77M | 5.47M | 5.04M | 4.69M | 3.66M | 2.8M | 2.61M | 1.86M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $22.36M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.62×
EV/EBIT
—
P/E (TTM)
—
Peer median 23.48×
Peer medians compare against the 29 similar-size Aerospace & Defense companies (of 79 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States and Mexico | $106,128,000 | $78,932,000 | — | — | — | — |
| Europe South America Asia | $8,114,000 | $4,156,000 | $1,013,000 | $6,431,000 | $0 | — |
| Canada | $2,513,000 | $2,470,000 | $1,047,000 | $180,000 | $0 | — |
| South Africa | $1,365,000 | $198,000 | $402,000 | $2,569,000 | $3,470,000 | $1,069,000 |
| International | — | — | — | — | — | $1,057,000 |
| United States | — | — | $40,182,000 | $38,856,000 | $38,690,000 | $15,497,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2021 | FY2020 |
|---|---|---|---|---|
| Product | $116,482,000 | $85,756,000 | — | — |
| Royalty | $1,638,000 | $0 | — | — |
| Byrna HD | — | — | $42,114,000 | $16,322,000 |
| Forty MM | — | — | $46,000 | $244,000 |
Key facts
CIK
1354866
CUSIP
12448X201
13F (30d)
27 filings
27 filers
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