Byrna Technologies Inc.
BYRN | NASDAQ
$3.45
-$0.07 (-1.99%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM 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 | -3.69M | 8.83M | 9.69M | 16M | 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 | -442.19K | -10.54M |
Depreciation & Amortization | 2.48M | 2.31M | 2.12M | 2M | 1.82M | 1.59M | 1.5M | 1.49M | 1.39M | 1.36M | 1.29M | 1.17M | 1.08M | 984K | 883K | 779K | 665K | 597K | 510K | 458.08K | 391.08K | 292.08K |
Stock-Based Compensation | 2.88M | 2.74M | 3.05M | 3.06M | 3.15M | 3.35M | 3.45M | 3.34M | 4.26M | 4.85M | 5.38M | 6.05M | 5.59M | 4.9M | 4.25M | 3.51M | 3.22M | 3.27M | 3.15M | 3.43M | 2.46M | 1.62M |
Other Working Capital | -311K | -593K | -1.11M | -1.58M | -1.58M | -2.18M | -1.97M | -1.59M | -1.12M | 39K | -352K | -247K | -32K | -20K | 11K | -886K | -982K | -1.51M | -166K | -3.23M | -5.26M | -4.96M |
Other Non-Cash Items | 6.46M | 3.38M | 921K | -3.68M | -257K | -1.16M | 1.34M | 8.48M | 6.57M | 3.67M | 3.04M | -292K | 1.47M | 2.17M | 2.34M | 3.43M | 2.96M | 1.33M | -2.87M | -4.07M | 6.04M | 14.1M |
Deferred Income Tax | -2.6M | 807K | 663K | 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 | -903K | -20.29M | -18.01M | -22.23M | -22.86M | -14.19M | -7.33M | -3.6M | 2.74M | 7.35M | 2.38M | -4.1M | -7.22M | -10.01M | -13.41M | -10.7M | -9.33M | -6.18M | -1.95M | -3.63M | -7.18M | -7.9M |
Operating Cash Flow | 4.63M | -2.22M | -1.57M | -4.24M | -3.37M | 4.02M | 11.74M | 12M | 12.13M | 11.2M | 3.89M | -4.67M | -4.01M | -8.77M | -13.83M | -13.95M | -13.76M | -7.21M | -4.44M | -5.52M | 1.28M | -2.43M |
Capital Expenditures | -5.18M | -5.6M | -7.62M | -6.8M | -5.24M | -4.82M | -2.35M | -1.94M | -1.45M | -868K | -903K | 570K | 495K | -2.54M | -3.25M | -1.13M | -1.92M | -2.73M | -1.84M | -5.27M | -5.1M | -1.41M |
Cash Acquisitions | 67K | 67K | 67K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.88M | -1.88M | -1.88M | -4.04M | -4.04M | -4.04M | -4.04M | n/a | n/a | -489K |
Purchase of Investments | -1.74M | -1.74M | -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 | 6.59M | 5.84M | 5.84M | 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 | 5.65M | 2.99M | -5.89M | -5.89M | -11.54M | -8.88M | n/a | n/a | n/a | -2.08M | -2.03M | -2.06M | -2.08M | n/a | 26K | 25K | -1 | -1 | -70K | -37K | -80K |
Investing Cash Flow | -254K | 4.22M | -459K | -9.26M | -11.12M | -16.35M | -11.23M | -1.94M | -1.45M | -868K | -2.98M | -3.35M | -3.45M | -6.5M | -5.14M | -5.15M | -5.94M | -6.77M | -5.88M | -5.34M | -5.13M | -1.98M |
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 | -1.5M | -1.5M | -1.5M | -1.53M | -26K | -26K |
Common Stock Repurchased | -2M | -2.07M | -1.19M | -647K | -3.67M | -4.65M | -4.58M | -4.07M | -1.51M | -456K | -456K | -2.96M | -2.5M | -14.85M | -17.5M | -15.74M | -15.74M | -3.4M | -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 | -606K | -306K | -206K | 56K | 133K | 110K | 17K | 139K | 118K | n/a | n/a | -1K | -1K | 91K | 457K | 1.26M | 530K | 3.01M | 2.74M | 2.4M | 6.56M | 7.9M |
Financial Cash Flow | -2.54M | -2.32M | -1.33M | -529K | -3.53M | -4.54M | -4.55M | -3.89M | -1.35M | -412K | -422K | -2.96M | -2.5M | -14.76M | -17.04M | -14.48M | 40.04M | 54.86M | 57.25M | 57.63M | 6.53M | 7.87M |
Net Cash Flow | 2.44M | 183K | -3.1M | -13.58M | -17.79M | -16.51M | -3.67M | 6.42M | 9.43M | 9.75M | 430K | -10.8M | -10.49M | -30.28M | -36.33M | -34.06M | 20.5M | 40.48M | 46.74M | 46.63M | 2.53M | 3.83M |
Free Cash Flow | -548K | -7.82M | -9.2M | -11.04M | -8.61M | -798K | 9.39M | 10.06M | 10.68M | 10.34M | 2.99M | -4.1M | -3.51M | -11.31M | -17.08M | -15.08M | -15.67M | -9.94M | -6.27M | -10.8M | -3.83M | -3.84M |
Adj. Free Cash Flow | -3.43M | -10.57M | -12.24M | -14.1M | -11.75M | -4.15M | 5.95M | 6.71M | 6.42M | 5.49M | -2.39M | -10.15M | -9.1M | -16.21M | -21.33M | -18.59M | -18.89M | -13.21M | -9.42M | -14.23M | -6.29M | -5.46M |
Maintenance CapEx | -3.6M | -3.13M | -4.12M | -3.12M | -1.66M | -1.61M | n/a | -561K | -755K | -697K | -836.76K | 1.37M | 1.56M | -1.48M | -2.25M | -844.41K | -1.27M | -387.8K | 527.2K | -2.52M | -2.1M | n/a |
Growth CapEx | -1.58M | -2.47M | -3.5M | -3.68M | -3.58M | -3.21M | -2.35M | -1.38M | -693K | -171K | -66.24K | -796.72K | -1.07M | -1.07M | -999.48K | -287.59K | -644.27K | -2.34M | -2.37M | -2.75M | -3M | -1.41M |
Owner Earnings | 3.82M | -5.35M | -5.69M | -7.36M | -5.03M | 2.41M | 11.74M | 11.44M | 11.37M | 10.51M | 3.06M | -3.3M | -2.44M | -10.24M | -16.08M | -14.79M | -15.03M | -7.6M | -3.91M | -8.05M | -826.37K | -2.44M |
Add to Watchlist
Select watchlists to add or remove BYRN