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Byrna Technologies Inc

Industrials US BYRN

6.35USD
-0.1(1.55%)

Last update at 2026-06-12T20:00:00Z

Day Range

6.286.47
LowHigh

52 Week Range

5.5634.30
LowHigh

Fundamentals

  • Previous Close 6.45
  • Market Cap140.20M
  • Volume199534
  • P/E Ratio18.18
  • Dividend Yield-%
  • EBITDA13.38M
  • Revenue TTM120.98M
  • Revenue Per Share TTM5.33
  • Gross Profit TTM 72.95M
  • Diluted EPS TTM0.34

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 11.74M 7.08M -8.02700M -7.65100M -3.44300M
Minority interest - - - - -
Net income 9.69M 12.79M -8.19200M -7.88500M -3.28300M
Selling general administrative - 8.10M 1.10M - -
Selling and marketing expenses - 12.40M 4.60M - -
Gross profit 71.47M 52.77M 23.65M 26.28M 22.89M
Reconciled depreciation 2.12M 1.49M 1.26M 0.85M 0.49M
Ebit 11.76M 6.67M -7.79000M -7.45500M -3.29100M
Ebitda 13.88M 8.16M -6.52800M -7.36800M -3.38900M
Depreciation and amortization 2.12M 1.49M 1.26M 0.09M -0.09800M
Non operating income net other - - - -0.39700M -0.30800M
Operating income 11.84M 6.67M -7.79000M -7.45500M -3.29100M
Other operating expenses 106.28M 79.08M 50.43M 55.49M 45.45M
Interest expense - - - 0.20M 0.03M
Tax provision 2.05M -5.70800M 0.17M 0.23M -0.16000M
Interest income 0.41M 1.02M 0.69M - -
Net interest income 0.41M 1.02M 0.69M 0.20M -0.03400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.05M -5.70800M 0.17M 0.23M -0.16000M
Total revenue 118.12M 85.76M 42.64M 48.04M 42.16M
Total operating expenses 59.63M 46.10M 31.44M 33.73M 26.18M
Cost of revenue 46.65M 32.98M 19.00M 21.76M 19.27M
Total other income expense net -0.09700M 0.41M -0.23700M -0.19600M -0.15200M
Discontinued operations - - - - -
Net income from continuing ops 9.69M 12.79M -8.19200M -7.88500M -3.28300M
Net income applicable to common shares - - - -7.88500M -4.32600M
Preferred stock and other adjustments - - - - 1.04M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 84.49M 71.92M 52.31M 57.05M 75.31M
Intangible assets 3.09M 3.34M 3.58M 3.87M 3.67M
Earning assets - - - - -
Other current assets 4.68M 2.62M 0.87M 1.20M 1.49M
Total liab 18.73M 17.55M 9.99M 11.05M 9.22M
Total stockholder equity 65.76M 54.37M 42.32M 45.99M 66.10M
Deferred long term liab - - - - -
Other current liab - 4.82M 3.54M 3.90M 4.20M
Common stock 0.03M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.02M 0.02M 0.02M
Retained earnings -47.09600M -56.78300M -69.57500M -61.38300M -53.49800M
Other liab - - - 0.34M 0.41M
Good will 2.26M 2.26M 2.26M 2.26M 0.82M
Other assets - - - 2.54M 1.61M
Cash 13.73M 16.83M 20.50M 20.07M 56.31M
Cash and equivalents - - - - -
Total current liabilities 17.09M 15.44M 8.65M 8.92M 8.18M
Current deferred revenue 0.50M 1.79M 1.84M 0.46M 0.72M
Net debt -9.76900M -14.19200M -18.59600M -17.51900M -55.21300M
Short term debt 0.73M 0.54M 0.64M 0.76M 0.46M
Short long term debt - - - - -
Short long term debt total 3.96M 2.64M 1.90M 2.55M 1.09M
Other stockholder equity 113.52M 111.78M 112.93M 107.97M 119.59M
Property plant equipment - - - 3.31M 1.97M
Total current assets 63.70M 50.96M 38.20M 42.65M 66.16M
Long term investments - - 0.00000M - -
Net tangible assets - - - 43.74M 65.28M
Short term investments 1.75M 8.90M - - -
Net receivables 10.84M 2.63M 2.94M 5.92M 1.66M
Long term debt - - - - -
Inventory 32.69M 19.97M 13.89M 15.46M 6.61M
Accounts payable 15.86M 7.71M 2.62M 3.80M 2.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.68700M -0.64900M -1.05600M -0.62000M -0.01600M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -61.38300M -53.49800M
Treasury stock - - - -17.50000M -
Accumulated amortization - - - - -
Non currrent assets other 1.55M 3.67M 0.03M 0.27M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 20.79M 20.96M 14.11M 14.40M 9.15M
Capital lease obligations 2.35M 2.64M 1.90M 2.55M 1.09M
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments 7.10M -11.22700M -2.97900M -5.13600M -5.88200M
Change to liabilities - - - 0.72M -2.90700M
Total cashflows from investing activities -0.45900M -11.22700M -2.97900M -5.13600M -4.18200M
Net borrowings - - - - -0.08100M
Total cash from financing activities -1.33200M -4.55200M -0.42200M -17.04400M 57.25M
Change to operating activities - - - 0.01M -0.16600M
Net income 9.69M 12.79M -8.19200M -7.88500M -3.28300M
Change in cash -3.10200M -3.66900M 0.43M -36.33200M 46.74M
Begin period cash flow 16.83M 20.50M 20.07M 56.40M 9.66M
End period cash flow 13.73M 16.83M 20.50M 20.07M 56.40M
Total cash from operating activities -1.57200M 11.74M 3.89M -13.82600M -4.43700M
Issuance of capital stock - - - 0.00000M 55.95M
Depreciation 2.12M 1.50M 1.29M 0.85M 0.49M
Other cashflows from investing activities -0.00600M -8.88000M -2.07600M -1.88300M -4.18200M
Dividends paid - - - - -
Change to inventory -12.70100M -5.85200M 0.54M -9.17000M -1.44500M
Change to account receivables -7.36700M 0.49M 2.19M -4.25400M -0.33600M
Sale purchase of stock -1.10200M -4.70100M -0.45600M -17.50000M 55.95M
Other cashflows from financing activities -0.52600M 0.15M 0.03M -5.13600M 2.80M
Change to netincome - - - 5.85M 3.19M
Capital expenditures 7.62M 2.35M 0.90M 3.25M 1.84M
Change receivables - - - -4.25400M -
Cash flows other operating - - - 0.03M -0.19000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -36.00600M 49.92M
Change in working capital -20.84800M -7.33000M 2.38M -13.03400M -4.85400M
Stock based compensation 3.07M 3.40M 5.38M 5.42M 3.15M
Other non cash items 2.70M 1.38M 3.04M 0.58M 0.25M
Free cash flow -9.19500M 9.39M 2.99M -17.07900M -6.27500M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYRN
Byrna Technologies Inc
-0.1 1.55% 6.35 18.18 38.31 1.16 2.22 1.16 10.51
GE
GE Aerospace
2.54 0.76% 335.30 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company
-2.58 1.16% 219.05 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV
0.25 0.48% 51.87 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE
0.53 0.26% 206.50 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

Stock Research & News

Profile

Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a background check or firearms license; projectiles, such as chemical irritant, kinetic, and inert rounds; self-defense aerosol products comprising Byrna Bad Guy Repellent; and accessories and related safety products, such as Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparel. It sells its products to the consumer market through its Byrna e-commerce store and Amazon storefront, Side Hustle dealer program, premier dealers, and a network of outdoor and sporting goods stores either directly or through distributors; and to the professional security market through Train the trainer program. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.

Byrna Technologies Inc

100 Burtt Road, Andover, MA, United States, 01810

Key Executives

Name Title Year Born
Mr. Bryan Scott Ganz CEO, Pres & Chairman 1959
Mr. David R. North Chief Financial Officer 1964
Ms. Lisa Klein Wager Chief Governance Officer & Corp. Sec. 1960
Mr. James Dunfey Chief Accounting Officer 1964
Mr. Andre J. Buys Chief Technology Officer 1983
Mr. Etienne Roux Exec. VP of International Sales & Marketing NA
Mr. Luan Pham Chief Revenue & Marketing Officer 1972
Ms. Sandra Driscoll Chief People Officer NA
Mr. Reilly Schueler Chief Commercial Officer NA
Mr. David Schultz Chief Supply Chain Officer NA

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