Byrna Technologies Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.4M | 29.0M | 35.2M | 28.2M | 28.5M | 26.2M | 28.0M | 20.9M |
| Cost of Goods Sold | 14.6M | 11.6M | 14.2M | 11.3M | 10.9M | 10.3M | 10.4M | 7.8M |
| Gross Profit | 1.8M | 17.4M | 21.1M | 16.9M | 17.6M | 15.9M | 17.6M | 13.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.6M | 16.1M | 17.1M | 14.1M | 14.2M | 14.2M | 13.5M | 12.2M |
| Operating Income | -12.8M | 1.3M | 4.0M | 2.9M | 3.3M | 1.7M | 4.1M | 828K |
| Other Income / Gains | 96K | -463K | -202K | 0 | -1K | 106K | -54K | 119K |
| Net Income | -10.1M | 801K | 3.4M | 2.2M | 2.4M | 1.7M | 9.7M | 1.0M |
| EPS (Diluted) | -0.44 | 0.04 | 0.15 | 0.099 | 0.11 | 0.074 | 0.43 | 0.045 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.109 | 0.599 | 0.598 | 0.601 | 0.616 | 0.608 | 0.628 | 0.624 |
| General And Administrative Expenses | 0 | 0 | 0 | 10.0M | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 4.0M | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 14.0M | 0 | 0 | 0 | 0 |
| Other Expenses | 14.6M | 16.1M | 17.1M | 100K | 14.2M | 14.2M | 13.5M | 12.2M |
| Cost And Expenses | 29.2M | 27.8M | 31.3M | 25.3M | 25.2M | 24.5M | 23.9M | 20.0M |
| Interest Income | 42K | 88K | 11K | 97K | 116K | 186K | 141K | 281K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 0 | 635K | 498K | 618K | 559K | 440K | 378K | 438K |
| Ebitda | -12.7M | 1.4M | 4.3M | 3.5M | 3.9M | 2.2M | 4.4M | 1.4M |
| Ebitdaratio | -0.775 | 0.049 | 0.121 | 0.124 | 0.136 | 0.086 | 0.158 | 0.066 |
| Operating Income Ratio | -0.784 | 0.043 | 0.112 | 0.102 | 0.117 | 0.065 | 0.146 | 0.04 |
| Income Before Tax | -12.8M | 797K | 3.8M | 2.9M | 3.3M | 1.8M | 4.0M | 947K |
| Income Before Tax Ratio | -0.778 | 0.027 | 0.106 | 0.102 | 0.117 | 0.069 | 0.144 | 0.045 |
| Income Tax Expense | -2.7M | -4K | 388K | 628K | 898K | 140K | -5.6M | -78K |
| Net Income Ratio | -0.616 | 0.028 | 0.095 | 0.079 | 0.085 | 0.063 | 0.346 | 0.049 |
| Epsdiluted | -0.44 | 0.03 | 0.14 | 0.093 | 0.10 | 0.069 | 0.41 | 0.044 |
| Weighted Average Shs Out | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.5M | 22.8M |
| Weighted Average Shs Out Dil | 22.7M | 23.8M | 24.0M | 24.1M | 24.0M | 24.1M | 23.8M | 23.4M |