Byrna Technologies Inc.
Business
Byrna Technologies Inc. designs and manufactures CO₂-powered handheld launchers and shoulder-fired platforms firing .68-caliber and .61-caliber projectiles, along with chemical irritant sprays, kinetic rounds, and accessories for less-lethal self-defense. Products are sold to consumer and professional markets including law enforcement, corrections, and private security through direct e-commerce, national retailers, specialty dealers, outdoor retailers, and Byrna-branded retail stores. The company manufactures in Fort Wayne, Indiana and distributes internationally through select partners.
Summary from 10-K filed 2026-02-05
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-11-30 | FY 2024 2024-11-30 | FY 2023 2023-11-30 | FY 2022 2022-11-30 | FY 2021 2021-11-30 |
|---|---|---|---|---|---|---|
| Net revenues | 118 | 86 | 43 | 48 | 42 | |
| Cost of goods sold | −47 | −33 | −19 | −22 | −19 | |
| Gross profit | 71 | 53 | 24 | 26 | 23 | |
| Operating expenses | 60 | 46 | 31 | 34 | 26 | |
| PROFIT FROM OPERATIONS | 12 | 7 | −8 | −8 | −3 | |
| Foreign currency transaction loss | −410,000 | −576,000 | −270,000 | −87,000 | −210,000 | |
| Interest income, net | 410,000 | 1 | 693,000 | 201,000 | −34,000 | |
| Loss from joint venture | 0 | −42,000 | −603,000 | 0 | — | |
| Other (Expense) / Income | −97,000 | 7,000 | −57,000 | — | — | |
| INCOME BEFORE INCOME TAXES | 12 | 7 | −8 | −8 | −3 | |
| Income tax provision (benefit) | 2 | −6 | 165,000 | −234,000 | 160,000 | |
| NET INCOME | 10 | 13 | −8 | −8 | −3 | |
| Foreign exchange translation adjustment | 9,000 | 342,000 | −436,000 | −604,000 | −44,000 | |
| Unrealized gain (loss) on marketable debt securities | −47,000 | 100,000 | 0 | — | — | |
| COMPREHENSIVE INCOME | 10 | 13 | −9 | −8 | −3 | |
| Net profit per share basic (in dollars per share) | 0.43 | 0.57 | −0.37 | −0.35 | −0.22 | |
| Net profit per share diluted (in dollars per share) | 0.4 | 0.55 | −0.37 | — | — | |
| Weighted-average number of common shares outstanding during the year basic (in shares) | 23 | 23 | 22 | 22 | — | |
| Weighted-average number of common shares outstanding during the year diluted (in shares) | 24 | 23 | 22 | — | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-11-30 | FY 2024 2024-11-30 | FY 2023 2023-11-30 | FY 2023 2023-10-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 14 | 17 | 20 | — | — | |
| Accounts receivable, net | 11 | 3 | 3 | — | — | |
| Inventory, Net | 33 | 20 | 14 | — | — | |
| Prepaid expenses and other current assets | 5 | 3 | 868,000 | — | — | |
| Marketable debt securities | 2 | 9 | 0 | — | — | |
| Total current assets | 64 | 51 | 38 | — | — | |
| Deposits for equipment | 2 | 3 | 1 | — | — | |
| Right-of-use-asset, net | 2 | 2 | 2 | — | — | |
| Property and equipment, net | 8 | 3 | 4 | — | — | |
| Intangible assets, net | 3 | 3 | 4 | 4 | — | |
| Goodwill | 2 | 2 | 2 | — | — | |
| Deferred tax assets | 4 | 6 | 0 | — | — | |
| Other assets | 51,000 | 1 | 28,000 | — | — | |
| TOTAL ASSETS | 84 | 72 | 52 | — | — | |
| Accounts payable and accrued liabilities | 16 | 13 | 13 | — | — | |
| Operating lease liabilities, current | 734,000 | 539,000 | 644,000 | — | — | |
| Deferred revenue | 496,000 | 2 | 2 | — | 458,000 | |
| Total current liabilities | 17 | 15 | 9 | — | — | |
| Deferred revenue, non-current | 25,000 | 17,000 | 91,000 | — | 340,000 | |
| Operating lease liabilities, non-current | 2 | 2 | 1 | — | — | |
| Total Liabilities | 19 | 18 | 10 | — | — | |
| COMMITMENTS AND CONTINGENCIES (NOTE 18) | — | — | — | — | — | |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued | 0 | 0 | 0 | — | — | |
| Common stock, $0.001 par value, 50,000,000 shares authorized. 25,258,393 shares issued and 22,678,715 outstanding as of November 30, 2025 and, 25,010,976 shares issued and 22,495,759 outstanding as of November 30, 2024 | 25,000 | 25,000 | 24,000 | — | — | |
| Additional paid-in capital | 136 | 133 | 130 | — | — | |
| Treasury stock (2,579,678 shares purchased as of November 30, 2025 and 2,515,217 shares purchased as of November 30, 2024) | −22 | −21 | −18 | — | — | |
| Accumulated deficit | −47 | −57 | −70 | — | — | |
| Accumulated other comprehensive loss | −687,000 | −649,000 | −1 | — | — | |
| Total Stockholders Equity | 66 | 54 | 42 | — | — | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 84 | 72 | 52 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-11-30 | FY 2024 2024-11-30 | FY 2023 2023-11-30 | FY 2022 2022-11-30 | FY 2021 2021-11-30 |
|---|---|---|---|---|---|---|
| Stock-based compensation expense | 3 | 3 | 5 | 5 | 3 | |
| Amortization of debt issuance costs | 0 | 4,000 | 28,000 | 28,000 | 23,000 | |
| Operating lease costs | 667,000 | 757,000 | 666,000 | — | — | |
| Depreciation and amortization | 2 | 1 | 1 | 855,000 | 487,000 | |
| Loss on disposal of property and equipment | 2 | 0 | — | — | — | |
| Recovery of allowance for credit losses | −244,000 | −176,000 | 474,000 | 0 | — | |
| Recovery of allowance for inventory | −21,000 | −230,000 | 514,000 | — | — | |
| Deferred taxes | 2 | −6 | 129,000 | — | — | |
| Accounts receivable | −8 | 491,000 | 2 | −4 | −336,000 | |
| Deferred revenue | −1 | −127,000 | −414,000 | −342,000 | −4 | |
| Inventory | −13 | −6 | 542,000 | −9 | −1 | |
| Prepaid expenses and other current assets | −2 | −2 | 87,000 | 228,000 | 154,000 | |
| Loan receivable | 599,000 | 455,000 | 0 | — | — | |
| Other assets | −22,000 | 0 | 250,000 | 27,000 | −209,000 | |
| Accounts payable and accrued liabilities | 3 | 7 | 602,000 | 721,000 | 870,000 | |
| Operating lease liabilities | −548,000 | −669,000 | −689,000 | −244,000 | −111,000 | |
| NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES | −2 | 12 | 4 | −14 | −4 | |
| Purchases of property and equipment | −8 | −2 | −903,000 | −3 | −2 | |
| Proceeds from sale of property and equipment | 67,000 | 0 | — | — | — | |
| Proceeds from sale of marketable debt securities | 9 | 0 | — | — | — | |
| Purchases of marketable debt securities | −2 | −9 | 0 | — | — | |
| NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES | −459,000 | −11 | −3 | −5 | −6 | |
| Proceeds from stock option exercises | 296,000 | 149,000 | 34,000 | 456,000 | 104,000 | |
| Repurchases of common stock | −1 | −4 | 0 | −18 | 0 | |
| Payment of taxes withheld on issuance of restricted stock units | −526,000 | −948,000 | −456,000 | −18 | — | |
| NET CASH USED IN FINANCING ACTIVITIES | −1 | −5 | −422,000 | −17 | 57 | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR | −3 | −4 | 430,000 | −36 | 47 | |
| Effects of foreign currency exchange rate changes | 261,000 | 371,000 | −61,000 | −326,000 | — | |
| Income taxes paid | 706,000 | 0 | 48,000 | — | — | |
| Operating lease liabilities arising from obtaining right-of-use assets | 264,000 | 1 | 0 | — | — | |
| Unrealized gain on marketable securities | −47,000 | 65,000 | 0 | — | — | |
| Reclassification of interest receivable from accounts receivable to other assets | 0 | 203,000 | 0 | — | — | |
| Recapitalization of loan receivable in connection with the divesture of the joint venture | 0 | 119,000 | 0 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Byrna Technologies Inc.'s CIK number?
Byrna Technologies Inc.'s SEC CIK number is 0001354866 (1354866). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Byrna Technologies Inc.'s SEC filings?
All of Byrna Technologies Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Byrna Technologies Inc. last report earnings?
Byrna Technologies Inc. (BYRN) most recently filed an earnings 8-K with the SEC on Jul 9, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-023101). This is Byrna Technologies Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Byrna Technologies Inc.'s most recent earnings 8-K?
Byrna Technologies Inc.'s latest earnings 8-K (Item 2.02) was filed Jul 9, 2026 under accession 0001437749-26-023101. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Byrna Technologies Inc.'s latest earnings 8-K →
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