Byrna Technologies Inc.

BYRN | NASDAQ

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$3.52

-$0.16 (-4.35%)

At close: Sep 21, 2026, 4:00 PM ET

$3.50

-$0.02 (-0.57%)

Pre-market: Sep 22, 2026, 6:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 29, 2025	FY 2024 Nov 29, 2024	FY 2023 Nov 29, 2023	FY 2022 Nov 29, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Net Income	9.69M	12.79M	-8.19M	-7.89M	-3.28M	-12.55M
Depreciation & Amortization	2.12M	1.5M	1.29M	883K	510K	997K
Stock-Based Compensation	3.07M	3.4M	5.38M	5.42M	3.15M	1.68M
Other Working Capital	-3.54M	-1.97M	-352K	11K	-166K	-1.29M
Other Non-Cash Items	2.7M	1.38M	3.04M	1.17M	-2.87M	18.63M
Deferred Income Tax	1.7M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20.85M	-7.33M	2.38M	-13.41M	-1.95M	-6.22M
Operating Cash Flow	-1.57M	11.74M	3.89M	-13.83M	-4.44M	2.54M
Capital Expenditures	-7.62M	-2.35M	-903K	-3.25M	-1.84M	-1.43M
Cash Acquisitions	67K	n/a	n/a	-1.88M	-4.04M	-489K
Purchase of Investments	-1.74M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8.84M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6K	-8.88M	-2.08M	n/a	n/a	-80K
Investing Cash Flow	-459K	-11.23M	-2.98M	-5.14M	-5.88M	-2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	53K
Common Stock Repurchased	-1.1M	-4.7M	-456K	-17.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-526K	149K	34K	456K	1.3M	7.72M
Financial Cash Flow	-1.33M	-4.55M	-422K	-17.04M	57.25M	7.77M
Net Cash Flow	-3.1M	-3.67M	430K	-36.33M	46.74M	8.48M
Free Cash Flow	-9.2M	9.39M	2.99M	-17.08M	-6.28M	1.11M
Adj. Free Cash Flow	-12.27M	5.99M	-2.39M	-22.5M	-9.43M	-570K
Maintenance CapEx	-4.12M	n/a	-903K	-2.37M	n/a	n/a
Growth CapEx	-3.5M	-2.35M	n/a	-884.1K	-1.84M	-1.43M
Owner Earnings	-5.69M	11.74M	2.99M	-16.19M	-4.44M	2.54M