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

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

Show all line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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