Byrna Technologies Inc.
BYRN | NASDAQ
$3.45
-$0.07 (-1.99%)
Sep 22, 2026, 10:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 May 30, 2026 | Q1 2026 Feb 27, 2026 | Q4 2025 Nov 29, 2025 | Q3 2025 Aug 30, 2025 | Q2 2025 May 30, 2025 | Q1 2025 Feb 27, 2025 | Q4 2024 Nov 29, 2024 | Q3 2024 Aug 30, 2024 | Q2 2024 May 30, 2024 | Q1 2024 Feb 28, 2024 | Q4 2023 Nov 29, 2023 | Q3 2023 Aug 30, 2023 | Q2 2023 May 30, 2023 | Q1 2023 Feb 27, 2023 | Q4 2022 Nov 29, 2022 | Q3 2022 Aug 30, 2022 | Q2 2022 May 30, 2022 | Q1 2022 Feb 27, 2022 | Q4 2021 Nov 29, 2021 | Q3 2021 Aug 30, 2021 | Q2 2021 May 30, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.09M | 801K | 3.36M | 2.24M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17K | -829K | -4.09M | -1.12M | -2.15M | -133K | -1.53M | -3M | -3.22M | -3.21M | -1.84M | 2.04M | -272K |
Depreciation & Amortization | 727K | 635K | 498K | 618K | 559K | 440K | 378K | 438K | 337K | 342K | 369K | 339K | 306K | 276K | 245K | 257K | 206K | 175K | 141K | 143K | 138K | 88K |
Stock-Based Compensation | 836K | 535K | 774K | 735K | 700K | 840K | 788K | 819K | 900K | 938K | 686K | 1.74M | 1.49M | 1.46M | 1.36M | 1.27M | 800K | 812K | 623K | 981K | 853K | 693K |
Other Working Capital | n/a | -90K | 189K | -410K | -282K | -602K | -284K | -413K | -883K | -389K | 93K | 64K | 271K | -780K | 198K | 279K | 283K | -749K | -699K | 183K | -245K | 595K |
Other Non-Cash Items | 6.96M | -175K | 1.58M | -1.9M | 3.88M | -2.64M | -3.02M | 1.53M | 2.97M | -137K | 4.12M | -383K | 71K | -769K | 789K | 1.38M | 769K | -602K | 1.88M | 915K | -858K | -4.8M |
Deferred Income Tax | -3.41M | 144K | 53K | 610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.16M | -6.36M | 3.66M | -4.57M | -13.02M | -4.08M | -555K | -5.2M | -4.35M | 2.78M | 3.17M | 1.13M | 261K | -2.19M | -3.31M | -1.98M | -2.53M | -5.6M | -595K | -610K | 621K | -1.36M |
Operating Cash Flow | 4.18M | -4.42M | 9.93M | -2.27M | -5.46M | -3.78M | 7.26M | -1.4M | 1.93M | 3.94M | 7.52M | -1.27M | 1.01M | -3.37M | -1.04M | -601K | -3.75M | -8.43M | -1.16M | -412K | 2.79M | -5.66M |
Capital Expenditures | -514K | -621K | -1.79M | -2.25M | -939K | -2.64M | -965K | -689K | -522K | -171K | -561K | -194K | 58K | -206K | 912K | -269K | -2.98M | -915K | 3.03M | -1.05M | -3.79M | -25K |
Cash Acquisitions | n/a | n/a | n/a | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | n/a | n/a | n/a | -4.04M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 750K | n/a | 2.49M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 5.65M | -2.66M | -8.88M | n/a | n/a | n/a | n/a | n/a | n/a | -2.08M | 44K | -32K | -12K | n/a | 70K | -33K | -37K | n/a |
Investing Cash Flow | 236K | -621K | -1.04M | 1.17M | 4.71M | -5.3M | -9.85M | -689K | -522K | -171K | -561K | -194K | 58K | -2.28M | -927K | -301K | -2.99M | -915K | -941K | -1.09M | -3.83M | -25K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a |
Common Stock Repurchased | n/a | -953K | -1.05M | n/a | -74K | -67K | -506K | -3.02M | -1.05M | n/a | n/a | -456K | n/a | n/a | -2.5M | -1K | -12.35M | -2.65M | -742K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -159K | -7K | -384K | -56K | 141K | 93K | -122K | 21K | 118K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 92K | 366K | 803K | -731K | 2.57M | 102K |
Financial Cash Flow | -325K | -960K | -1.43M | 6K | 67K | 26K | -628K | -3M | -935K | 10K | 34K | -456K | n/a | n/a | -2.5M | -1K | -12.25M | -2.29M | 61K | 54.52M | 2.57M | 102K |
Net Cash Flow | 4.21M | -5.88M | 7.23M | -506K | -668K | -9.16M | -3.25M | -4.71M | 612K | 3.68M | 6.84M | -1.71M | 934K | -5.64M | -4.39M | -1.39M | -18.85M | -11.7M | -2.11M | 53.17M | 1.12M | -5.44M |
Free Cash Flow | 3.67M | -5.05M | 8.14M | -4.52M | -6.4M | -6.42M | 6.3M | -2.09M | 1.41M | 3.77M | 6.96M | -1.46M | 1.07M | -3.58M | -130K | -870K | -6.73M | -9.35M | 1.87M | -1.46M | -1M | -5.68M |
Adj. Free Cash Flow | 2.83M | -5.58M | 7.36M | -5.25M | -7.1M | -7.26M | 5.51M | -2.9M | 511K | 2.83M | 6.27M | -3.2M | -420K | -5.04M | -1.49M | -2.14M | -7.53M | -10.16M | 1.25M | -2.45M | -1.86M | -6.37M |
Maintenance CapEx | -514K | -621K | -1.01M | -1.46M | -48.19K | -1.61M | n/a | n/a | n/a | n/a | -561K | -194K | 58K | -139.76K | 1.64M | n/a | -2.98M | -915K | 3.05M | -427.32K | -2.1M | n/a |
Growth CapEx | n/a | n/a | -786K | -792.27K | -890.81K | -1.03M | -965K | -689K | -522K | -171K | n/a | n/a | n/a | -66.24K | -730.48K | -269K | n/a | n/a | -18.59K | -625.68K | -1.7M | -25K |
Owner Earnings | 3.67M | -5.05M | 8.92M | -3.72M | -5.51M | -5.39M | 7.26M | -1.4M | 1.93M | 3.94M | 6.96M | -1.46M | 1.07M | -3.51M | 600.48K | -601K | -6.73M | -9.35M | 1.89M | -839.32K | 693.93K | -5.66M |
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