Byrna Technologies (BYRN) Financials

$20.31 -0.12 (-0.59%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$20.30 -0.01 (-0.05%)

As of 04/15/2025 07:38 PM Eastern

Annual Income Statements for Byrna Technologies

This table shows Byrna Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-8.49	-8.63	13
Consolidated Net Income / (Loss)	-7.89	-8.19	13
Net Income / (Loss) Continuing Operations	-7.89	-8.19	13
Total Pre-Tax Income	-7.65	-8.03	7.08
Total Operating Income	-7.73	-7.79	6.67
Total Gross Profit	26	24	53
Total Revenue	48	43	86
Operating Revenue	48	43	86
Total Cost of Revenue	22	19	33
Operating Cost of Revenue	22	19	33
Total Operating Expenses	34	31	46
Other Operating Expenses / (Income)	34	31	46
Total Other Income / (Expense), net	0.08	-0.24	0.41
Interest & Investment Income	0.20	0.09	0.98
Other Income / (Expense), net	-0.12	-0.33	-0.57
Income Tax Expense	0.23	0.17	-5.71
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.60	0.44	-0.34
Basic Earnings per Share	($0.35)	($0.37)	$0.57
Weighted Average Basic Shares Outstanding	22.36M	21.92M	22.50M
Diluted Earnings per Share	-	($0.37)	$0.55
Weighted Average Diluted Shares Outstanding	22.36M	21.92M	23.14M
Weighted Average Basic & Diluted Shares Outstanding	22.36M	22.00M	22.65M

This table shows Byrna Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-2.17	-0.10	-2.74	-1.76	-3.51	-0.62	-0.10	2.22	1.41	9.67
Consolidated Net Income / (Loss)	-1.53	-0.13	-2.15	-1.12	-4.09	-0.83	0.02	2.08	1.03	9.67
Net Income / (Loss) Continuing Operations	-1.53	-0.13	-2.15	-1.12	-4.09	-0.83	0.02	2.08	1.03	9.67
Total Pre-Tax Income	-1.38	0.02	-2.21	-1.10	-4.22	-0.50	0.02	2.08	0.95	4.04
Total Operating Income	-1.41	-0.30	-1.99	-0.99	-4.11	-0.70	-0.16	1.91	0.83	4.09
Total Gross Profit	6.88	8.66	5.25	6.20	3.16	9.04	9.64	13	13	18
Total Revenue	12	16	8.41	12	7.09	16	17	20	21	28
Operating Revenue	12	16	8.41	12	7.09	16	17	20	21	28
Total Cost of Revenue	5.55	7.36	3.17	5.31	3.93	6.60	7.02	7.71	7.84	10
Operating Cost of Revenue	5.55	7.36	3.17	5.31	3.93	6.60	7.02	7.71	7.84	10
Total Operating Expenses	8.28	8.96	7.24	7.19	7.27	9.74	9.80	11	12	13
Other Operating Expenses / (Income)	8.28	8.96	7.24	7.19	7.27	9.74	9.80	11	12	13
Total Other Income / (Expense), net	0.02	0.32	-0.22	-0.11	-0.11	0.20	0.18	0.17	0.12	-0.05
Interest & Investment Income	-0.00	0.19	-0.02	-0.03	-0.05	0.19	0.24	0.39	0.22	0.14
Other Income / (Expense), net	0.03	0.13	-0.19	-0.08	-0.06	0.01	-0.06	-0.22	-0.10	-0.19
Income Tax Expense	0.15	0.15	-0.06	0.02	-0.12	0.33	0.00	0.00	-0.08	-5.63
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.64	-	0.59	0.64	-0.59	-0.21	0.12	-0.14	-0.38	0.07
Basic Earnings per Share	($0.07)	($0.01)	($0.10)	($0.05)	($0.19)	($0.03)	$0.00	$0.09	$0.05	$0.43
Weighted Average Basic Shares Outstanding	21.75M	22.36M	21.86M	21.87M	21.96M	21.92M	22.04M	22.73M	22.76M	22.50M
Diluted Earnings per Share	-	-	($0.10)	($0.05)	($0.19)	($0.03)	$0.00	$0.09	$0.04	$0.42
Weighted Average Diluted Shares Outstanding	22.24M	22.36M	21.86M	21.87M	21.96M	21.92M	22.84M	23.73M	23.41M	23.14M
Weighted Average Basic & Diluted Shares Outstanding	22.24M	22.36M	21.87M	21.98M	21.98M	22.00M	22.74M	22.78M	22.51M	22.65M

This table details how cash moves in and out of Byrna Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-36	0.43	-3.67
Net Cash From Operating Activities	-14	3.89	12
Net Cash From Continuing Operating Activities	-14	3.89	12
Net Income / (Loss) Continuing Operations	-7.89	-8.19	13
Consolidated Net Income / (Loss)	-7.89	-8.19	13
Depreciation Expense	0.86	1.26	1.49
Amortization Expense	0.03	0.03	0.00
Non-Cash Adjustments To Reconcile Net Income	5.97	7.41	3.13
Changes in Operating Assets and Liabilities, net	-13	3.39	-5.68
Net Cash From Investing Activities	-5.14	-2.98	-11
Net Cash From Continuing Investing Activities	-5.14	-2.98	-11
Purchase of Property, Plant & Equipment	-3.25	-0.90	-2.35
Acquisitions	-1.88	-0.52	-0.02
Purchase of Investments	-	0.00	-8.86
Other Investing Activities, net	0.00	-1.56	0.00
Net Cash From Financing Activities	-17	-0.42	-4.55
Net Cash From Continuing Financing Activities	-17	-0.42	-4.55
Repurchase of Common Equity	-	0.00	-3.75
Other Financing Activities, net	-17	-0.42	-0.80
Other Net Changes in Cash	-	-0.06	0.37
Cash Income Taxes Paid	0.11	0.05	0.00

This table details how cash moves in and out of Byrna Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1.39	-4.39	-5.64	0.93	-1.71	6.84	3.68	0.61	-4.71	-3.25
Net Cash From Operating Activities	-0.60	-1.04	-3.37	1.01	-1.27	7.52	3.94	1.93	-1.40	7.26
Net Cash From Continuing Operating Activities	-0.60	-1.04	-3.37	1.01	-1.27	7.52	3.94	1.93	-1.40	7.26
Net Income / (Loss) Continuing Operations	-1.54	-0.13	-2.15	-1.12	-4.09	-0.83	0.02	2.08	1.03	9.67
Consolidated Net Income / (Loss)	-1.54	-0.13	-2.15	-1.12	-4.09	-0.83	0.02	2.08	1.03	9.67
Depreciation Expense	0.26	0.22	0.28	0.31	0.34	0.34	0.34	0.34	0.44	0.38
Non-Cash Adjustments To Reconcile Net Income	1.46	1.55	1.99	1.47	3.18	0.77	1.10	0.68	1.36	-0.01
Changes in Operating Assets and Liabilities, net	-0.79	-2.70	-3.49	0.02	-0.36	7.21	2.49	-1.49	-3.89	-2.78
Net Cash From Investing Activities	-0.30	-0.93	-2.28	0.06	-0.19	-0.56	-0.17	-0.52	-0.69	-9.85
Net Cash From Continuing Investing Activities	-0.30	-0.93	-2.28	0.06	-0.19	-0.56	-0.17	-0.52	-0.69	-9.85
Purchase of Property, Plant & Equipment	-0.27	-1.02	-0.21	0.06	-0.19	-0.56	-0.17	-0.52	-0.69	-0.97
Acquisitions	-0.03	0.09	-0.52	-	-	-	0.00	-	-	-0.02
Net Cash From Financing Activities	-0.00	-2.50	0.00	-	-0.46	0.03	0.01	-0.94	-3.00	-0.63
Net Cash From Continuing Financing Activities	-0.00	-2.50	0.00	-	-0.46	0.03	0.01	-0.94	-3.00	-0.63
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-2.99	-0.51
Other Financing Activities, net	-0.00	-18	0.00	-	-0.46	0.03	0.01	-0.68	-0.01	-0.12
Other Net Changes in Cash	-0.49	-	0.01	-0.13	0.21	-0.15	-0.10	0.14	0.37	-0.04

This table presents Byrna Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	57	52	72
Total Current Assets	43	38	51
Cash & Equivalents	20	20	17
Short-Term Investments	-	0.00	8.90
Accounts Receivable	5.92	2.95	2.63
Inventories, net	15	14	20
Prepaid Expenses	1.20	0.87	2.62
Other Current Assets	0.00	-	0.00
Plant, Property, & Equipment, net	3.31	3.80	3.41
Total Noncurrent Assets	11	10	18
Goodwill	2.26	2.26	2.26
Intangible Assets	3.87	3.58	3.34
Noncurrent Deferred & Refundable Income Taxes	-	0.00	5.84
Other Noncurrent Operating Assets	4.97	4.47	6.12
Total Liabilities & Shareholders' Equity	57	52	72
Total Liabilities	11	10.00	18
Total Current Liabilities	8.92	8.65	15
Accounts Payable	7.71	6.16	13
Current Deferred Revenue	0.46	1.84	1.79
Other Current Liabilities	0.76	0.64	0.54
Total Noncurrent Liabilities	2.13	1.35	2.12
Noncurrent Deferred Revenue	0.34	0.09	0.02
Other Noncurrent Operating Liabilities	1.79	1.26	2.10
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	46	42	54
Total Preferred & Common Equity	46	42	54
Preferred Stock	0.00	0.00	0.00
Total Common Equity	46	42	54
Common Stock	125	130	133
Retained Earnings	-61	-70	-57
Treasury Stock	-18	-18	-21
Accumulated Other Comprehensive Income / (Loss)	-0.62	-1.06	-0.65

This table presents Byrna Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	58	54	53	50	53	58	59
Total Current Assets	44	38	38	35	39	44	44
Cash & Equivalents	24	14	15	14	24	25	20
Accounts Receivable	2.67	4.18	4.19	3.64	1.54	1.64	2.13
Inventories, net	15	18	17	17	12	16	20
Prepaid Expenses	1.53	1.60	1.22	0.96	1.13	1.78	1.98
Other Current Assets	-	-	-	-	-	-	0.00
Plant, Property, & Equipment, net	3.04	3.74	3.34	3.64	3.59	3.41	3.48
Total Noncurrent Assets	11	12	12	11	10	10	12
Goodwill	2.31	2.26	2.26	2.26	2.26	2.27	2.26
Intangible Assets	3.95	3.80	3.73	3.66	3.51	3.44	3.40
Other Noncurrent Operating Assets	4.53	5.79	5.69	5.09	4.41	4.71	5.88
Total Liabilities & Shareholders' Equity	58	54	53	50	53	58	59
Total Liabilities	11	9.41	8.97	7.37	9.57	12	14
Total Current Liabilities	8.45	7.58	7.31	5.86	8.37	11	13
Accounts Payable	6.85	5.79	6.15	4.56	5.13	9.21	11
Current Deferred Revenue	0.92	1.05	0.42	0.65	2.60	1.41	0.82
Other Current Liabilities	0.68	0.75	0.73	0.65	0.64	0.55	0.60
Total Noncurrent Liabilities	2.22	1.82	1.67	1.51	1.21	1.04	1.93
Noncurrent Deferred Revenue	0.39	0.27	0.20	0.14	0.07	0.05	0.03
Other Noncurrent Operating Liabilities	1.84	1.55	1.47	1.37	1.14	1.00	1.90
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	47	45	44	42	43	45	45
Total Preferred & Common Equity	47	45	44	42	43	45	45
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	47	45	44	42	43	45	45
Common Stock	124	127	128	130	131	132	132
Retained Earnings	-61	-64	-65	-69	-70	-67	-66
Treasury Stock	-15	-18	-	-18	-18	-18	-21
Accumulated Other Comprehensive Income / (Loss)	-0.64	-1.21	-1.85	-1.26	-1.17	-1.03	-0.65

This table displays calculated financial ratios and metrics derived from Byrna Technologies' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	13.94%	-11.22%	101.10%
EBITDA Growth	-125.61%	2.04%	211.28%
EBIT Growth	-118.17%	-3.37%	175.18%
NOPAT Growth	-134.91%	-0.76%	320.91%
Net Income Growth	-140.18%	-3.89%	256.15%
EPS Growth	0.00%	0.00%	248.65%
Operating Cash Flow Growth	-211.61%	128.15%	201.62%
Free Cash Flow Firm Growth	-66.90%	93.77%	488.07%
Invested Capital Growth	167.33%	-15.83%	31.23%
Revenue Q/Q Growth	11.24%	-0.88%	16.81%
EBITDA Q/Q Growth	32.93%	-5.65%	153.23%
EBIT Q/Q Growth	29.55%	-6.80%	303.04%
NOPAT Q/Q Growth	26.57%	-5.33%	611.63%
Net Income Q/Q Growth	28.04%	-9.27%	458.60%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.85%	183.34%	-2.17%
Free Cash Flow Firm Q/Q Growth	-6.27%	87.70%	-9.80%
Invested Capital Q/Q Growth	13.80%	-23.62%	17.06%
Profitability Metrics	-	-	-
Gross Margin	54.70%	55.45%	61.54%
EBITDA Margin	-14.51%	-16.01%	8.86%
Operating Margin	-16.09%	-18.27%	7.78%
EBIT Margin	-16.35%	-19.03%	7.12%
Profit (Net Income) Margin	-16.41%	-19.21%	14.92%
Tax Burden Percent	103.06%	102.06%	180.58%
Interest Burden Percent	97.44%	98.89%	116.09%
Effective Tax Rate	0.00%	0.00%	-80.58%
Return on Invested Capital (ROIC)	-30.38%	-22.84%	47.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-23.91%	-9.34%	44.52%
Return on Net Nonoperating Assets (RNNOA)	16.31%	4.29%	-21.29%
Return on Equity (ROE)	-14.07%	-18.55%	26.46%
Cash Return on Invested Capital (CROIC)	-121.49%	-5.65%	20.74%
Operating Return on Assets (OROA)	-11.86%	-14.84%	9.82%
Return on Assets (ROA)	-11.91%	-14.98%	20.59%
Return on Common Equity (ROCE)	-14.07%	-18.55%	26.46%
Return on Equity Simple (ROE_SIMPLE)	-17.14%	-19.36%	23.53%
Net Operating Profit after Tax (NOPAT)	-5.41	-5.45	12
NOPAT Margin	-11.27%	-12.79%	14.05%
Net Nonoperating Expense Percent (NNEP)	-6.47%	-13.50%	3.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-12.89%	22.16%
Cost of Revenue to Revenue	45.30%	44.55%	38.46%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	70.80%	73.72%	53.76%
Earnings before Interest and Taxes (EBIT)	-7.85	-8.12	6.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.97	-6.83	7.60
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	4.19	3.04	8.00
Price to Tangible Book Value (P/TBV)	4.83	3.52	8.92
Price to Revenue (P/Rev)	4.01	3.01	5.07
Price to Earnings (P/E)	0.00	0.00	32.97
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	3.03%
Enterprise Value to Invested Capital (EV/IC)	6.65	4.95	14.30
Enterprise Value to Revenue (EV/Rev)	3.59	2.53	4.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	53.89
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	67.09
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	33.98
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	27.77	34.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	78.26
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.68	-0.46	-0.48
Leverage Ratio	1.18	1.24	1.28
Compound Leverage Factor	1.15	1.22	1.49
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	10.04	6.84	15.83
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.78	4.42	3.30
Quick Ratio	2.91	2.71	1.84
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-22	-1.35	5.23
Operating Cash Flow to CapEx	-425.02%	431.01%	500.17%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.73	0.78	1.38
Accounts Receivable Turnover	12.69	9.63	30.76
Inventory Turnover	1.97	1.29	1.95
Fixed Asset Turnover	18.19	11.99	23.78
Accounts Payable Turnover	2.96	2.74	3.42
Days Sales Outstanding (DSO)	28.77	37.92	11.86
Days Inventory Outstanding (DIO)	185.16	281.98	187.36
Days Payable Outstanding (DPO)	123.33	133.21	106.60
Cash Conversion Cycle (CCC)	90.60	186.69	92.62
Capital & Investment Metrics	-	-	-
Invested Capital	26	22	29
Invested Capital Turnover	2.70	1.79	3.40
Increase / (Decrease) in Invested Capital	16	-4.11	6.82
Enterprise Value (EV)	173	108	409
Market Capitalization	193	129	435
Book Value per Share	$2.07	$1.93	$2.42
Tangible Book Value per Share	$1.79	$1.66	$2.17
Total Capital	46	42	54
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-20	-20	-26
Capital Expenditures (CapEx)	3.25	0.90	2.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	14	9.06	9.79
Debt-free Net Working Capital (DFNWC)	34	30	36
Net Working Capital (NWC)	34	30	36
Net Nonoperating Expense (NNE)	2.47	2.74	-0.75
Net Nonoperating Obligations (NNO)	-20	-20	-26
Total Depreciation and Amortization (D&A)	0.88	1.29	1.50
Debt-free, Cash-free Net Working Capital to Revenue	28.42%	21.24%	11.41%
Debt-free Net Working Capital to Revenue	70.20%	69.31%	41.42%
Net Working Capital to Revenue	70.20%	69.31%	41.42%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.35)	($0.37)	$0.57
Adjusted Weighted Average Basic Shares Outstanding	22.36M	21.92M	22.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.55
Adjusted Weighted Average Diluted Shares Outstanding	22.36M	22.00M	23.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.36M	22.00M	22.65M
Normalized Net Operating Profit after Tax (NOPAT)	-5.41	-5.45	4.67
Normalized NOPAT Margin	-11.27%	-12.79%	5.45%
Pre Tax Income Margin	-15.93%	-18.82%	8.26%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	29.34%

This table displays calculated financial ratios and metrics derived from Byrna Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.73%	43.49%	5.44%	-0.96%	-42.96%	-2.36%	98.00%	76.13%	194.34%	78.89%
EBITDA Growth	37.03%	101.37%	39.63%	84.27%	-270.37%	-793.48%	106.33%	645.96%	120.03%	1,441.07%
EBIT Growth	28.37%	95.06%	34.53%	63.79%	-201.96%	-302.34%	89.90%	258.26%	117.46%	666.86%
NOPAT Growth	22.06%	197.86%	41.51%	62.07%	-192.25%	-122.92%	88.25%	375.09%	131.16%	2,114.86%
Net Income Growth	16.68%	95.82%	33.16%	62.75%	-166.88%	-518.66%	100.79%	286.11%	125.04%	1,266.83%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	280.00%	121.05%	1,500.00%
Operating Cash Flow Growth	-45.87%	10.25%	60.02%	126.90%	-110.65%	821.69%	216.94%	91.58%	-10.27%	-3.46%
Free Cash Flow Firm Growth	0.04%	-9.93%	-2.91%	20.73%	38.02%	125.65%	173.71%	205.38%	157.76%	-17.44%
Invested Capital Growth	132.69%	167.33%	79.22%	45.73%	25.40%	-15.83%	-36.56%	-28.99%	-14.38%	31.23%
Revenue Q/Q Growth	6.91%	28.95%	-47.49%	36.82%	-38.43%	120.75%	6.48%	21.71%	2.89%	34.17%
EBITDA Q/Q Growth	59.16%	104.09%	-4,256.52%	77.35%	-861.43%	92.34%	134.87%	1,853.72%	-64.72%	412.95%
EBIT Q/Q Growth	53.31%	87.62%	-1,179.53%	51.05%	-289.36%	83.50%	67.88%	866.97%	-57.05%	435.71%
NOPAT Q/Q Growth	46.23%	315.69%	-165.75%	50.25%	-314.21%	83.09%	66.29%	1,264.78%	-53.08%	993.76%
Net Income Q/Q Growth	48.80%	91.26%	-1,506.72%	48.17%	-266.85%	79.75%	102.05%	12,117.65%	-50.65%	843.71%
EPS Q/Q Growth	0.00%	0.00%	0.00%	50.00%	-280.00%	84.21%	0.00%	0.00%	-55.56%	950.00%
Operating Cash Flow Q/Q Growth	83.98%	-73.38%	-223.51%	129.93%	-225.47%	694.00%	-47.58%	-50.96%	-172.22%	620.06%
Free Cash Flow Firm Q/Q Growth	-13.45%	-0.92%	-3.72%	33.25%	11.30%	141.77%	198.00%	-4.56%	-51.38%	-40.29%
Invested Capital Q/Q Growth	14.86%	13.80%	15.48%	-3.45%	-1.17%	-23.62%	-12.96%	8.07%	19.18%	17.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.36%	54.08%	62.37%	53.87%	44.57%	57.83%	57.88%	61.97%	62.40%	62.76%
EBITDA Margin	-9.05%	0.29%	-22.73%	-3.76%	-58.76%	-2.04%	0.73%	11.66%	4.00%	15.29%
Operating Margin	-11.32%	-1.88%	-23.71%	-8.62%	-58.00%	-4.44%	-0.98%	9.44%	3.97%	14.63%
EBIT Margin	-11.12%	-1.07%	-26.01%	-9.31%	-58.86%	-4.40%	-1.33%	8.36%	3.49%	13.94%
Profit (Net Income) Margin	-12.35%	-0.84%	-25.60%	-9.70%	-57.78%	-5.30%	0.10%	10.25%	4.92%	34.57%
Tax Burden Percent	110.84%	-705.26%	97.33%	101.55%	97.06%	166.47%	100.00%	99.86%	108.24%	239.43%
Interest Burden Percent	100.22%	-11.11%	101.10%	102.61%	101.15%	72.38%	-7.69%	122.71%	130.08%	103.59%
Effective Tax Rate	0.00%	805.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	-8.24%	-139.43%
Return on Invested Capital (ROIC)	-21.01%	35.74%	-34.49%	-11.97%	-68.02%	-5.56%	-2.05%	22.74%	11.90%	119.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.68%	41.64%	-31.94%	-9.94%	-61.63%	-3.87%	-2.98%	21.92%	11.14%	119.65%
Return on Net Nonoperating Assets (RNNOA)	14.13%	-28.41%	17.90%	4.56%	26.26%	1.78%	1.32%	-9.85%	-4.33%	-57.21%
Return on Equity (ROE)	-6.88%	7.33%	-16.59%	-7.41%	-41.77%	-3.78%	-0.73%	12.90%	7.57%	61.88%
Cash Return on Invested Capital (CROIC)	-125.02%	-121.49%	-75.70%	-50.70%	-42.70%	-5.65%	27.69%	25.26%	21.87%	20.74%
Operating Return on Assets (OROA)	-7.15%	-0.77%	-20.24%	-8.17%	-47.11%	-3.43%	-1.26%	8.99%	4.72%	19.24%
Return on Assets (ROA)	-7.95%	-0.61%	-19.91%	-8.52%	-46.25%	-4.13%	0.10%	11.02%	6.65%	47.73%
Return on Common Equity (ROCE)	-6.88%	7.33%	-16.59%	-7.41%	-41.77%	-3.78%	-0.73%	12.90%	7.57%	61.88%
Return on Equity Simple (ROE_SIMPLE)	-23.20%	0.00%	-15.24%	-11.11%	-17.76%	0.00%	-13.95%	-6.24%	5.14%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.98	2.12	-1.40	-0.69	-2.88	-0.49	-0.16	1.91	0.90	9.80
NOPAT Margin	-7.92%	13.25%	-16.59%	-6.03%	-40.60%	-3.11%	-0.98%	9.42%	4.30%	35.03%
Net Nonoperating Expense Percent (NNEP)	-1.33%	-5.90%	-2.55%	-2.04%	-6.39%	-1.69%	0.93%	0.83%	0.76%	-0.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-1.15%	-	-	-	18.03%
Cost of Revenue to Revenue	44.64%	45.92%	37.63%	46.13%	55.43%	42.17%	42.12%	38.03%	37.60%	37.24%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	66.68%	55.96%	86.08%	62.49%	102.57%	62.27%	58.86%	52.53%	58.43%	48.13%
Earnings before Interest and Taxes (EBIT)	-1.38	-0.17	-2.19	-1.07	-4.17	-0.69	-0.22	1.70	0.73	3.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.12	0.05	-1.91	-0.43	-4.16	-0.32	0.12	2.36	0.83	4.28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.54	4.19	4.04	2.30	1.80	3.04	6.09	5.87	5.93	8.00
Price to Tangible Book Value (P/TBV)	5.23	4.83	4.68	2.65	2.09	3.52	7.03	6.71	6.79	8.92
Price to Revenue (P/Rev)	4.97	4.01	3.73	2.11	1.76	3.01	5.17	4.46	3.60	5.07
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	90.87	32.97
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	3.03%
Enterprise Value to Invested Capital (EV/IC)	8.34	6.65	5.55	3.00	2.18	4.95	12.58	11.74	9.97	14.30
Enterprise Value to Revenue (EV/Rev)	4.40	3.59	3.43	1.79	1.45	2.53	4.69	4.04	3.32	4.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.30	53.89
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	161.10	67.09
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	144.09	33.98
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	27.77	21.32	19.87	20.33	34.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	35.26	38.61	42.05	78.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.72	-0.68	-0.56	-0.46	-0.43	-0.46	-0.44	-0.45	-0.39	-0.48
Leverage Ratio	1.16	1.18	1.17	1.22	1.20	1.24	1.22	1.24	1.25	1.28
Compound Leverage Factor	1.16	-0.13	1.19	1.25	1.22	0.90	-0.09	1.52	1.63	1.33
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.98	10.49	11.33	6.67	5.53	7.31	16.29	13.23	11.30	15.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.22	4.78	5.04	5.23	5.96	4.42	4.66	3.91	3.51	3.30
Quick Ratio	3.21	2.91	2.45	2.68	2.95	2.71	3.07	2.37	1.77	1.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	-14	-15	-9.77	-8.66	3.62	11	10	5.00	2.99
Operating Cash Flow to CapEx	-223.42%	-102.06%	-1,636.41%	0.00%	-652.58%	1,340.46%	2,305.26%	370.31%	-202.61%	752.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.73	0.78	0.88	0.80	0.78	0.95	1.08	1.35	1.38
Accounts Receivable Turnover	23.87	12.69	18.37	14.35	13.63	9.63	17.81	20.47	25.45	30.76
Inventory Turnover	1.73	1.97	1.43	1.38	1.23	1.29	1.52	1.53	1.60	1.95
Fixed Asset Turnover	19.50	18.19	16.78	16.60	12.89	11.99	13.89	17.69	20.63	23.78
Accounts Payable Turnover	3.04	2.96	3.44	2.88	3.46	2.74	4.19	3.29	3.72	3.42
Days Sales Outstanding (DSO)	15.29	28.77	19.87	25.44	26.79	37.92	20.49	17.83	14.34	11.86
Days Inventory Outstanding (DIO)	211.04	185.16	254.50	264.13	296.61	281.98	240.61	238.30	228.32	187.36
Days Payable Outstanding (DPO)	120.18	123.33	106.05	126.72	105.37	133.21	87.20	111.03	98.14	106.60
Cash Conversion Cycle (CCC)	106.16	90.60	168.32	162.85	218.03	186.69	173.91	145.10	144.53	92.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	23	26	30	29	29	22	19	21	24	29
Invested Capital Turnover	2.65	2.70	2.08	1.98	1.68	1.79	2.08	2.41	2.77	3.40
Increase / (Decrease) in Invested Capital	13	16	13	9.07	5.79	-4.11	-11	-8.38	-4.11	6.82
Enterprise Value (EV)	190	173	166	87	62	108	239	241	244	409
Market Capitalization	214	193	181	102	76	129	263	266	264	435
Book Value per Share	$1.97	$2.07	$2.05	$2.03	$1.92	$1.93	$1.96	$1.99	$1.96	$2.42
Tangible Book Value per Share	$1.71	$1.79	$1.77	$1.76	$1.65	$1.66	$1.70	$1.74	$1.71	$2.17
Total Capital	47	46	45	44	42	42	43	45	45	54
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-24	-20	-15	-16	-14	-20	-24	-25	-20	-26
Capital Expenditures (CapEx)	0.27	1.02	0.21	-0.06	0.19	0.56	0.17	0.52	0.69	0.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	14	16	16	15	9.06	6.43	7.75	11	9.79
Debt-free Net Working Capital (DFNWC)	36	34	31	31	29	30	31	33	31	36
Net Working Capital (NWC)	36	34	31	31	29	30	31	33	31	36
Net Nonoperating Expense (NNE)	0.55	2.26	0.76	0.42	1.22	0.34	-0.18	-0.17	-0.13	0.13
Net Nonoperating Obligations (NNO)	-24	-20	-15	-16	-14	-20	-24	-25	-20	-26
Total Depreciation and Amortization (D&A)	0.26	0.22	0.28	0.64	0.01	0.37	0.34	0.67	0.11	0.38
Debt-free, Cash-free Net Working Capital to Revenue	25.89%	28.42%	33.39%	32.19%	35.87%	21.24%	12.63%	12.99%	15.49%	11.41%
Debt-free Net Working Capital to Revenue	82.53%	70.20%	63.15%	63.95%	67.60%	69.31%	60.14%	54.55%	42.83%	41.42%
Net Working Capital to Revenue	82.53%	70.20%	63.15%	63.95%	67.60%	69.31%	60.14%	54.55%	42.83%	41.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	($0.01)	($0.10)	($0.05)	($0.19)	($0.03)	$0.00	$0.09	$0.05	$0.43
Adjusted Weighted Average Basic Shares Outstanding	21.75M	22.36M	21.86M	21.87M	21.96M	21.92M	22.04M	22.73M	22.76M	22.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.03)	$0.00	$0.09	$0.04	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	22.24M	22.36M	21.87M	21.98M	21.98M	21.92M	22.84M	23.73M	23.41M	23.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.24M	22.36M	21.87M	21.98M	21.98M	22.00M	22.74M	22.78M	22.51M	22.65M
Normalized Net Operating Profit after Tax (NOPAT)	-0.98	-0.21	-1.40	-0.69	-2.88	-0.49	-0.11	1.91	0.58	2.87
Normalized NOPAT Margin	-7.92%	-1.32%	-16.59%	-6.03%	-40.60%	-3.11%	-0.69%	9.42%	2.78%	10.24%
Pre Tax Income Margin	-11.14%	0.12%	-26.30%	-9.55%	-59.53%	-3.18%	0.10%	10.26%	4.54%	14.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-129.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.34%

Frequently Asked Questions About Byrna Technologies' Financials

When does Byrna Technologies's fiscal year end?

According to the most recent income statement we have on file, Byrna Technologies' financial year ends in November. Their financial year 2024 ended on November 30, 2024.

How has Byrna Technologies' net income changed over the last 2 years?

Byrna Technologies' net income appears to be on a downward trend, with a most recent value of $12.79 million in 2024, falling from -$7.89 million in 2022. The previous period was -$8.19 million in 2023.

What is Byrna Technologies's operating income?

Byrna Technologies's total operating income in 2024 was $6.67 million, based on the following breakdown:

Total Gross Profit: $52.77 million
Total Operating Expenses: $46.10 million

How has Byrna Technologies revenue changed over the last 2 years?

Over the last 2 years, Byrna Technologies' total revenue changed from $48.04 million in 2022 to $85.76 million in 2024, a change of 78.5%.

How much debt does Byrna Technologies have?

Byrna Technologies' total liabilities were at $17.55 million at the end of 2024, a 75.6% increase from 2023, and a 58.8% increase since 2022.

How much cash does Byrna Technologies have?

In the past 2 years, Byrna Technologies' cash and equivalents has ranged from $16.83 million in 2024 to $20.50 million in 2023, and is currently $16.83 million as of their latest financial filing in 2024.

How has Byrna Technologies' book value per share changed over the last 2 years?

Over the last 2 years, Byrna Technologies' book value per share changed from 2.07 in 2022 to 2.42 in 2024, a change of 16.8%.

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This page (NASDAQ:BYRN) was last updated on 4/16/2025 by MarketBeat.com Staff

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Byrna Technologies (BYRN) Financials

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Byrna Technologies (BYRN) Financials

Annual Income Statements for Byrna Technologies

Quarterly Income Statements for Byrna Technologies

Annual Cash Flow Statements for Byrna Technologies

Quarterly Cash Flow Statements for Byrna Technologies

Annual Balance Sheets for Byrna Technologies

Quarterly Balance Sheets for Byrna Technologies

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