Byrna Technologies
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $29,049 | $35,246 | $28,179 | $28,505 |
Gross Profit | 17,401 | 21,061 | 16,922 | 17,564 |
EBITDA | 1,260 | 4,451 | 3,481 | 3,885 |
EBIT | 3,953 | 2,863 | 3,326 | |
Net Income | 801 | 3,364 | 2,235 | 2,427 |
Net Change In Cash | 29,049 | 35,246 | 28,179 | 28,505 |
Free Cash Flow | -5,045 | 8,138 | -4,517 | -6,397 |
Cash | 7,452 | 13,727 | 6,495 | 7,001 |
Basic Shares | 23,829 | 24,016 | 24,103 | 23,951 |
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 | 13,876 | 8,162 | -6,528 | -6,876 |
EBIT | 11,759 | 6,671 | -7,790 | -7,731 |
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 |
|---|---|
2026-02-28 | $0.07 |
2025-11-30 | $0.14 |
2025-08-31 | $0.09 |
2025-05-31 | $0.10 |