Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN
· Real-Time Price · USD
19.23
-0.60 (-3.03%)
At close: Aug 15, 2025, 2:58 PM
Byrna Income Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | 103.53M | 95.29M | 85.76M | 73.42M | 59.65M | 50.89M | 42.64M | 43.02M | 48.36M | 48.47M | 48.04M | 43.18M | 39.46M | 41.24M | 42.16M | 42.03M | 37.52M | 25.31M |
Cost of Revenue | 39.47M | 36.23M | 32.98M | 29.16M | 25.25M | 22.85M | 19M | 19.76M | 21.37M | 21.56M | 21.76M | 19.87M | 18.14M | 18.48M | 19.27M | 19.94M | 18.19M | 13.03M |
Gross Profit | 64.06M | 59.06M | 52.77M | 44.26M | 34.4M | 28.04M | 23.65M | 23.27M | 26.98M | 26.91M | 26.28M | 23.32M | 21.33M | 22.76M | 22.89M | 22.09M | 19.33M | 12.28M |
Operating Income | 9.94M | 8.54M | 6.68M | 1.9M | -3.03M | -5.77M | -7.6M | -6.94M | -4.24M | -6.04M | -7.46M | -10.53M | -10.93M | -6.29M | -3.29M | -1.45M | -211.62K | -3.09M |
Interest Income | 724K | 931K | 1.02M | 1.05M | 1.01M | 830K | 693K | 525K | 289K | 159K | 17K | 35K | 45K | 32K | 31K | 13K | n/a | n/a |
Pretax Income | 10.11M | 8.87M | 7.08M | 2.54M | -2.62M | -5.8M | -8.03M | -7.51M | -4.68M | -6.52M | -7.65M | -11.15M | -11.68M | -6.51M | -3.44M | -1.32M | 32.98K | -10.25M |
Net Income | 14.79M | 14.44M | 12.79M | 2.29M | -2.83M | -6.02M | -8.19M | -7.5M | -4.94M | -6.82M | -7.88M | -10.96M | -11.27M | -6.23M | -3.28M | -1.72M | -442.55K | -10.54M |
Selling & General & Admin | n/a | 10.63M | 20.44M | 30.17M | 37.43M | 33.81M | 24.01M | 14.28M | 15.3M | 17.02M | 25.05M | 33.84M | 32.25M | 29.05M | 26.18M | 22.98M | 18.96M | 14.77M |
Research & Development | n/a | n/a | n/a | 600K | 600K | 600K | 600K | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 40K | 44K | 44K |
Other Expenses | 54.12M | 39.88M | 25.66M | 12.4M | 209K | 207K | 7.45M | 15.92M | 15.93M | 15.93M | 8.69M | -81K | -81K | -81K | -81K | 6.15M | 6.15M | 6.18M |
Operating Expenses | 54.12M | 50.52M | 46.09M | 42.35M | 37.43M | 33.81M | 31.25M | 30.21M | 31.23M | 32.95M | 33.73M | 33.84M | 32.25M | 29.05M | 26.18M | 23.54M | 19.54M | 15.37M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 19K | 46K | 36K | 36K | 357.84K |
Selling & Marketing Expenses | n/a | 2.5M | 2.5M | 600K | 1.9M | n/a | n/a | 1.9M | 3M | 3.6M | 3.6M | 5.2M | 3.4M | 2.6M | 2.6M | 1.07M | 600K | 303K |
Cost & Expenses | 93.58M | 86.75M | 79.07M | 71.51M | 62.68M | 56.66M | 50.25M | 49.97M | 52.6M | 54.51M | 55.49M | 53.71M | 50.39M | 47.53M | 45.45M | 43.48M | 37.73M | 28.4M |
Income Tax Expense | -4.67M | -5.57M | -5.71M | 255K | 209K | 223K | 164K | -14K | 260K | 294K | 233K | -188K | -412K | -280K | -160K | 401.53K | 475.53K | 292.53K |
Shares Outstanding (Basic) | 22.67M | 22.59M | 22.51M | 22.76M | 22.73M | 22.04M | 21.99M | 21.96M | 21.87M | 21.53M | 21.34M | 21.75M | 23.1M | 23.79M | 23.65M | 22.05M | 17.8M | 14.89M |
Shares Outstanding (Diluted) | 23.95M | 24.1M | 23.75M | 23.41M | 23.73M | 22.84M | 21.99M | 21.96M | 21.87M | 21.86M | 21.34M | 21.75M | 23.1M | 23.79M | 23.65M | 22.05M | 18.99M | 14.89M |
EPS (Basic) | 0.66 | 0.64 | 0.57 | 0.10 | -0.14 | -0.28 | -0.38 | -0.35 | -0.23 | -0.31 | -0.35 | -0.48 | -0.49 | -0.3 | -0.18 | -0.15 | -0.11 | -0.84 |
EPS (Diluted) | 0.62 | 0.61 | 0.54 | 0.09 | -0.14 | -0.28 | -0.38 | -0.35 | -0.23 | -0.31 | -0.35 | -0.48 | -0.49 | -0.31 | -0.19 | -0.16 | -0.12 | -0.84 |
EBITDA | 11.05M | 9.75M | 7.78M | 3.16M | -1.48M | -4.88M | -6.77M | -6.05M | -3.49M | -5.08M | -6.6M | -10.05M | -10.56M | -5.72M | -2.62M | -537.19K | 632.67K | -9.48M |
EBIT | 9.94M | 8.53M | 6.67M | 1.71M | -3.23M | -6.13M | -7.96M | -7.12M | -4.42M | -6.04M | -7.46M | -10.9M | -11.29M | -6.44M | -3.28M | -1.07M | 168.38K | -9.8M |
Depreciation & Amortization | 1.11M | 1.22M | 1.11M | 1.61M | 2.02M | 1.63M | 1.57M | 1.28M | 1.03M | 944K | 859K | 855K | 802K | 796K | 717K | 593.08K | 465.08K | 316.08K |