Byrna Technologies
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $15,296 | $16,387 | $29,049 | $35,246 |
Gross Profit | 12,154 | 1,783 | 17,401 | 21,061 |
EBITDA | -2,930 | -11,981 | 1,432 | 4,250 |
EBIT | -3,396 | -12,708 | 797 | 3,752 |
Net Income | -2,911 | -10,088 | 801 | 3,364 |
Net Change In Cash | 15,296 | 16,387 | 29,049 | 35,246 |
Free Cash Flow | -3,330 | 3,668 | -5,045 | 8,138 |
Cash | 8,418 | 9,436 | 7,452 | 13,727 |
Basic Shares | 22,981 | 22,686 | 23,829 | 24,016 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $118,120 | $85,756 | $42,644 | $48,036 |
Gross Profit | 71,470 | 52,772 | 23,647 | 26,278 |
EBITDA | 13,874 | 8,575 | -6,764 | -6,796 |
EBIT | 11,759 | 7,084 | -8,026 | -7,651 |
Net Income | 9,687 | 12,792 | -8,192 | -7,885 |
Net Change In Cash | 118,120 | 85,756 | 42,644 | 48,036 |
Cost of Revenue | -36,006 | |||
Free Cash Flow | -9,195 | 9,392 | 2,989 | -17,079 |
Cash | 13,727 | 16,829 | 20,498 | 20,068 |
Basic Shares | 24,149 | 23,139 | 21,919 | 22,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | -$0.13 |
2026-05-31 | -$0.44 |
2026-02-28 | $0.07 |
2025-11-30 | $0.14 |