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Friday 6 November 2026
Export BYRN’s income statement to Excel — free account
Byrna Technologies Inc.
BYRN Industrials Aerospace & Defense
Byrna Technologies Inc.’s revenue for fiscal 2025 (year ended November 2025) was $118.1 million, up 37.7% from fiscal 2024.
- Revenue
- −45.7%
- EPS
- −230.0%
- Free cash flow
- +87.9%
Quarter to August 2026, against a year earlier
3.81
0.07
+1.87%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
42.09 | 32.23 | 0.00 | 0.00 |
P/S ratio |
3.47 | 2.42 | 1.28 | 0.86 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 25.27 | |
P/Operating CF |
41.31 | (66.05) | 100.38 | (190.28) | |
P/B ratio |
6.24 | 4.39 | 2.45 | 1.51 | |
Price to Tangible BV |
6.79 | 4.77 | 2.70 | 1.71 | |
EV/Sales |
3.36 | 2.35 | 1.20 | 0.78 | |
EV/EBITDA |
28.41 | 21.24 | 0.00 | 0.00 | |
EV/Operating CF |
(252.14) | (128.07) | 28.24 | 11.63 | |
EV/FCF |
(42.73) | (35.97) | (207.79) | 22.89 | |
Quick Ratio |
1.54 | 1.77 | 1.47 | 1.45 | |
Current Ratio |
3.73 | 4.96 | 4.86 | 5.54 | |
Net Debt/EBITDA |
(3.48) | (6.15) | 0.86 | 3.82 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.51 | 1.60 | 1.49 | 1.34 | |
Operating CF/Net income |
2.95 | (5.52) | (0.14) | 0.15 | |
Capex/Depreciation |
(3.60) | (0.98) | (0.71) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.08 | 0.10 | |
Share Based Compensation of Revenue |
2.20% | 1.84% | 5.10% | 3.93% | |
Graham Net Nets |
0.11 | 0.16 | 0.27 | 0.44 | |
Graham Number |
5.30 | 5.14 | 0.00 | 0.00 | |
Earnings Yield |
2.38% | 3.10% | (2.44%) | (10.53%) | |
Free Cash Flow Yield |
(2.26%) | (2.70%) | (0.45%) | 3.96% | |
Revenue per Share |
1.56 | 1.28 | 0.72 | 0.67 | |
Operating CF per Share |
0.44 | (0.20) | 0.06 | (0.02) | |
Capex per Share |
(0.08) | (0.03) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.36 | (0.22) | 0.04 | (0.02) | |
Cash per Share |
0.68 | 0.42 | 0.46 | 0.41 | |
Shareholders Equity per Share |
2.90 | 2.93 | 2.51 | 2.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.90 | 2.93 | 2.51 | 2.40 | |
Free Cash Flow |
8.14 | (5.04) | 0.88 | (0.54) | |
Working Capital |
46.60 | 47.38 | 39.19 | 37.49 | |
Capital Expenditures |
(1.79) | (0.62) | (0.51) | (0.10) | |
Net Current Asset Value |
44.97 | 45.94 | 37.90 | 36.29 | |
EV/EBIT |
33.48 | 25.67 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.02 | 0.03 | 0.01 | |
Price to Operating Income |
34.65 | 26.39 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.74 | 7.23 | 5.49 | 5.71 | |
Average Payables |
14.49 | 10.98 | 11.71 | 10.04 | |
Average Inventory |
26.33 | 28.14 | 31.37 | 32.04 | |
Average Assets |
78.21 | 75.47 | 72.93 | 71.57 | |
Average Common Equity |
60.06 | 61.66 | 58.56 | 59.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026