Byrna Technologies Inc. financial data

Symbol
BYRN on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
100 Burtt Road, Suite 115, Andover, MA
State of incorporation
DE
Fiscal year end
November 30
Former names
Security Devices International Inc. (to 3/4/2020)
Latest financial report
10-Q - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -26.8%
Quick Ratio 153 % -23.4%
Debt-to-equity 29.1 % +39.4%
Return On Assets 22.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares -0.31%
Common Stock, Shares, Outstanding 22.7M shares +2.06%
Entity Public Float 204M USD +158%
Common Stock, Value, Issued 25K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.2M USD -48.5%
Operating Income (Loss) 8.53M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.87M USD +10500%
Income Tax Expense (Benefit) -5.57M USD -2586%
Net Income (Loss) Attributable to Parent 14.4M USD +9676%
Earnings Per Share, Basic 0.64 USD/shares
Earnings Per Share, Diluted 0.62 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67M USD -68.3%
Marketable Securities, Current 11.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.9M USD +88.8%
Inventory, Net 23.2M USD +91.1%
Assets, Current 48.8M USD +25.3%
Deferred Income Tax Assets, Net 5.47M USD
Property, Plant and Equipment, Net 4.65M USD +29.5%
Operating Lease, Right-of-Use Asset 2.22M USD +31.4%
Intangible Assets, Net (Excluding Goodwill) 3.27M USD -6.75%
Goodwill 2.26M USD 0%
Other Assets, Noncurrent 689K USD +2771%
Assets 71M USD +34.7%
Contract with Customer, Liability, Current 483K USD -81.4%
Liabilities, Current 12.2M USD +46.3%
Contract with Customer, Liability, Noncurrent 11K USD -84.5%
Operating Lease, Liability, Noncurrent 1.96M USD +73%
Liabilities 14.2M USD +48.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -719K USD +38.6%
Retained Earnings (Accumulated Deficit) -55.1M USD +20.8%
Stockholders' Equity Attributable to Parent 56.8M USD +31.6%
Liabilities and Equity 71M USD +34.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.78M USD -196%
Net Cash Provided by (Used in) Financing Activities 26K USD +160%
Net Cash Provided by (Used in) Investing Activities -5.3M USD -2998%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.2M shares +3.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.16M USD -349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.5M USD +2.14%
Deferred Tax Assets, Valuation Allowance 837K USD -91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.77M USD -24.8%
Operating Lease, Liability 2.54M USD +42.7%
Depreciation 1.4M USD +40%
Payments to Acquire Property, Plant, and Equipment 2.64M USD +1445%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.9M USD
Lessee, Operating Lease, Liability, to be Paid 3.01M USD +45.4%
Property, Plant and Equipment, Gross 7.82M USD
Operating Lease, Liability, Current 572K USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 669K USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 773K USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.5%
Deferred Income Tax Expense (Benefit) 369K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 471K USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 356K USD -9.65%
Deferred Tax Assets, Operating Loss Carryforwards 3.44M USD -47.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD +402%
Operating Lease, Payments 569K USD -17.5%
Additional Paid in Capital 134M USD +1.92%
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 440K USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 6.93M USD +555%
Share-based Payment Arrangement, Expense 5M USD +61.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%