Byrna Technologies Inc. (BYRN)BYRNByrna Technologies Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Revenue	120.979M	29.049M	35.246M	28.179M	28.505M	26.190M	27.979M	20.854M	20.269M
Cost of Goods Sold	48.031M	11.648M	14.185M	11.257M	10.941M	10.266M	10.418M	7.842M	7.709M
Gross Profit	72.948M	17.401M	21.061M	16.922M	17.564M	15.924M	17.561M	13.012M	12.560M
Gross Profit Margin	59.9%	59.9%	59.8%	60.1%	61.6%	60.8%	62.8%	62.4%	62.0%
Total Operating Expenses	61.545M	16.141M	17.107M	14.059M	14.238M	14.228M	13.468M	12.184M	10.647M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	13.959M	0.00	0.00	13.959M	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	11.403M	1.260M	3.954M	2.863M	3.326M	1.696M	4.093M	828K	1.913M
Operating Margin	4.3%	4.3%	11.2%	10.2%	11.7%	6.5%	14.6%	4.0%	9.4%
Income Before Tax (EBT)	10.737M	797K	3.752M	2.863M	3.325M	1.802M	4.039M	947K	2.080M
Interest Income	312K	88K	11K	97K	116K	186K	141K	281K	323K
Interest Expense	—	—	—	—	—	—	—	—	—
Other Income/Expense	-666K	-463K	-202K	0.00	-1K	106K	-54K	119K	167K
Net Income	8.827M	801K	3.364M	2.235M	2.427M	1.662M	9.672M	1.025M	2.077M
Income Tax Expense	1.910M	-4K	388K	628K	898K	140K	-5.633M	-78K	3K
Net Profit Margin	2.8%	2.8%	9.5%	7.9%	8.5%	6.3%	34.6%	4.9%	10.2%
EBITDA	13.047M	1.432M	4.250M	3.481M	3.884M	2.242M	4.417M	1.385M	2.417M
EBITDA Margin	4.9%	4.9%	12.1%	12.4%	13.6%	8.6%	15.8%	6.6%	11.9%
Depreciation & Amortization	2.310M	635K	498K	618K	559K	440K	378K	438K	337K
EPS Basic	0.40	0.04	0.15	0.10	0.11	0.07	0.43	0.04	0.09
EPS Diluted	0.36	0.03	0.14	0.09	0.10	0.07	0.41	0.04	0.09
Shares Outstanding	22.668M	22.668M	22.713M	22.692M	22.669M	22.587M	22.515M	22.758M	22.729M
Diluted Shares Outstanding	23.830M	23.830M	24.017M	24.104M	23.951M	24.099M	23.754M	23.410M	23.731M

Annual Income Statement (USD)

Annual Report	11/30/2025	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018
Revenue	118.120M	85.756M	42.644M	48.036M	42.160M	16.566M	924K	250K
Cost of Goods Sold	46.650M	32.984M	18.997M	21.758M	19.270M	9.058M	775K	186K
Gross Profit	71.470M	52.772M	23.647M	26.278M	22.890M	7.508M	149K	64K
Gross Profit Margin	60.5%	61.5%	55.5%	54.7%	54.3%	45.3%	16.1%	25.6%
Total Operating Expenses	59.632M	46.101M	31.437M	34.009M	26.181M	11.817M	3.438M	2.149M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	3.400M	2.126M
Operating Income (EBIT)	11.838M	6.671M	-7.790M	-7.731M	-3.291M	-4.309M	-3.289M	-2.039M
Operating Margin	10.0%	7.8%	-18.3%	-16.1%	-7.8%	-26.0%	-355.7%	-814.7%
Income Before Tax (EBT)	11.741M	7.084M	-8.027M	-7.651M	-3.443M	-12.260M	-4.410M	-2.153M
Interest Income	410K	1.024M	693K	201K	—	—	—	—
Interest Expense	—	—	—	—	34K	988K	1.535M	303K
Other Income/Expense	-97K	413K	-237K	80K	-152K	-7.951M	-1.121M	-115K
Net Income	9.687M	12.792M	-8.192M	-7.885M	-3.283M	-12.553M	-4.410M	-2.153M
Income Tax Expense	2.054M	-5.708M	165K	234K	-160K	293K	0.00	-235K
Net Profit Margin	8.2%	14.9%	-19.2%	-16.4%	-7.8%	-75.8%	-477.0%	-860.6%
EBITDA	13.876M	8.575M	-6.765M	-6.796M	-2.922M	-11.030M	-2.820M	-1.827M
EBITDA Margin	11.7%	10.0%	-15.9%	-14.1%	-6.9%	-66.6%	-305.1%	-730.2%
Depreciation & Amortization	2.117M	1.491M	1.262M	855K	487K	242K	54K	23K
EPS Basic	0.43	0.57	-0.37	-0.35	-0.22	-0.99	-0.57	-0.23
EPS Diluted	0.40	0.55	-0.37	-0.35	-0.22	-0.99	-0.57	-0.23
Shares Outstanding	22.665M	22.505M	21.920M	22.364M	19.610M	12.679M	10.354M	9.445M
Diluted Shares Outstanding	24.150M	23.140M	21.920M	22.364M	19.610M	12.679M	10.354M	9.445M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Byrna Technologies Inc.

Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security professionals. Complementing these devices, Byrna also provides related products like Byrna HD magazines, shoulder-fired launchers, and various projectiles. Its comprehensive catalog further extends to a range of accessories and safety gear, notably the Byrna Banshee, Byrna Shield, compressed carbon dioxide cartridges, aiming systems, holsters, and branded apparel. Incorporated in 2005 and headquartered in Andover, Massachusetts, the firm conducts its business in the United States and South Africa. It previously operated as Security Devices International, Inc., changing its name to Byrna Technologies Inc. in March 2020.

Andover, MA

167 employees

www.byrna.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Conn Davis

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