Saturday 17 October 2026 Export BYRN’s income statement to Excel — free account

Byrna Technologies Inc.

In the quarter to August 2026, revenue fell 45.7%, EPS fell 226.7% and free cash flow grew 87.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.85 0.07 +1.46%

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Market cap: $111.9M
P/E: 0.0×
Fwd P/E: 888×
Dividend yield: —
F-score: 4/9
Altman Z: 14.99
Beneish M: 0.24
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		16.13%	14.31%	(6.30%)	(14.94%)
ROA Full definition →		12.39%	11.69%	(5.06%)	(12.34%)
ROIC Full definition →		14.72%	12.16%	(6.85%)	(14.90%)
Return on Tangible Assets Full definition →		17.83%	16.11%	(8.53%)	(21.36%)
Average Days of Receivables Full definition →		33.50	34.88	14.88	9.65
Free Cash Flow per Share Full definition →		(0.40)	(0.34)	(0.02)	0.15
Free Cash Flow Full definition →		(9.13)	(7.75)	(0.48)	3.43
Capital Expenditures Full definition →		(7.56)	(5.53)	(5.11)	(3.03)
Other line items
Cash ROIC Full definition →		(11.24%)	(10.19%)	(0.71%)	5.32%
Accounts Receivable Turnover Full definition →		17.54	16.73	19.84	16.82
Accounts Payable Turnover Full definition →		3.22	4.38	4.42	4.34
Inventory Turnover Full definition →		1.77	1.71	1.65	1.36
Average Days of Payables Full definition →		124.12	81.88	63.78	61.76
Days of Inventory on Hand Full definition →		255.81	251.52	214.96	251.04
Tax Rate Full definition →		(0.17)	(0.18)	(0.31)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		2.60%	2.29%	2.65%	2.86%
Operating CF/Net income Full definition →		(0.16)	(0.25)	(1.25)	(0.73)
Depreciation/Fixed assets Full definition →		0.27	0.31	0.61	0.60
Capex/Depreciation Full definition →		(3.57)	(2.40)	(2.06)	(1.30)
Revenue per Share Full definition →		5.21	5.34	4.80	4.18
Operating CF per Share Full definition →		(0.07)	(0.10)	0.20	0.28
Capex per Share Full definition →		(0.33)	(0.24)	(0.23)	(0.13)
Capex to Sales Full definition →		0.06	0.05	0.05	0.03

Show all line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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