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

Insider Decisions trades per month

Total buys 0.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	7	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 22.72%

Capital & Financial Ratios $m

Market Cap 111.87

Revenue 95.98

Net Income (8.83)

Free Cash Flow 3.43

Net Debt (9.42)

Current Ratio 5.54

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 888.00

P/S ratio 1.16

P/B ratio 2.02

Past 5Y EPS Growth —

This Y EPS Growth (257.50%)

Next Y EPS Growth 65.08%

Next Y revenue growth (31.57%)

Next 5Y EPS Growth 41.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.76%

10-year low 10-year high

P/B against its own 10 years 8.47%

10-year low 10-year high

EV/Sales against its own 10 years 3.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20	26	15	9
Receivables	3	3	11	3
Inventory	14	20	33	30
Other	—	—	—	—
	38	51	64	46

	2023	2024	2025	Q'26
Payables	6	13	16	7
ST’ Debt	—	—	—	—
Other	—	—	—	—
	9	15	17	8

Compound Annual Growth %

	10y	5y	3y
Sales	94.69%	48.12%	34.97%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	55.16%	50.88%	12.65%

Revenue $m

	Feb	May	Aug	Nov	Year
’26	29	16	15	—	—
’25	26	29	28	35	118
’24	17	20	21	28	86
’23	8	12	7	16	43
’22	8	12	12	16	48
’21	9	13	9	11	42
’20	0	1	4	11	17

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Feb	May	Aug	Nov	Year
’26	(4)	1	0	—	—
’25	(4)	(5)	(2)	10	(2)
’24	4	2	(1)	7	12
’23	(3)	1	(1)	8	4
’22	(8)	(4)	(1)	(1)	(14)
’21	(6)	3	0	(1)	(4)
’20	(1)	(1)	6	(2)	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Feb	May	Aug	Nov	Year
’26	(5)	1	(1)	—	—
’25	(6)	(6)	(4)	8	(9)
’24	4	1	(2)	6	9
’23	(4)	1	(1)	7	3
’22	(9)	(5)	(1)	(2)	(17)
’21	(6)	3	(1)	(2)	(6)
’20	(1)	(1)	6	(3)	1

Fiscal quarters ending in the months shown.

EPS $

	Feb	May	Aug	Nov	Year
’26	0.03	(0.44)	(0.13)	—	—
’25	0.07	0.10	0.09	0.14	0.40
’24	0.00	0.09	0.04	0.41	0.55
’23	(0.10)	(0.05)	(0.19)	(0.04)	(0.37)
’22	(0.14)	(0.13)	(0.07)	(0.01)	(0.35)
’21	(0.02)	0.05	(0.08)	(0.14)	(0.22)
’20	(0.20)	(0.70)	(0.04)	(0.10)	(1.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.50	0.60	1.20	0.40	1.60	10.80	4.50	2.19	5.36	13.68	Analyst estimates 2026–2028 Powerpack
	High	2.80	2.50	1.90	2.00	21.20	30.55	13.81	10.38	31.32	34.78
People
People	Employees	5	6	1	14	180	153	154	106	167	159
	Revenue/emp, $m	0.03	0.05	0.25	0.07	0.09	0.28	0.31	0.40	0.51	0.74
Income, $m
Income, $m	Revenue	0	0	0	1	17	42	48	43	86	118
	Gross margin, %	38.31	34.60	25.66	16.12	45.32	54.29	54.70	55.45	61.54	60.51
	EBT	(2)	(3)	(2)	(4)	(12)	(3)	(8)	(8)	7	12
	EBT margin, %	(1,249.42)	(957.37)	(860.71)	(477.04)	(74.01)	(8.17)	(15.93)	(18.82)	8.26	9.94
	Net income	(2)	(3)	(2)	(4)	(13)	(3)	(8)	(8)	13	10
	Depreciation	0	0	0	1	1	1	1	1	1	2
Per share, $
Per share, $	Revenue	0.03	0.05	0.03	0.09	1.31	2.15	2.15	1.95	3.81	5.21
	Earnings	(0.40)	(0.50)	(0.23)	(0.43)	(1.00)	(0.22)	(0.35)	(0.37)	0.57	0.43
	Cash flow	(0.30)	(0.25)	(0.17)	(0.36)	0.20	(0.23)	(0.62)	0.18	0.52	(0.07)
	Capex	0.00	0.00	(0.04)	(0.02)	(0.12)	(0.10)	(0.15)	(0.04)	(0.11)	(0.33)
	Free cash flow	(0.30)	(0.26)	(0.21)	(0.39)	0.08	(0.33)	(0.76)	0.14	0.42	(0.40)
	Book value	(0.18)	0.06	0.02	(0.19)	0.66	3.37	2.06	1.93	2.42	2.90
	Shares, m	5	6	9	10	13	20	22	22	23	23
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.11	42.09
	P/S	71.04	27.61	60.40	16.80	10.79	6.85	4.03	3.01	4.81	3.47
	P/B	0.00	24.73	96.25	0.00	21.26	4.37	4.21	3.03	7.59	6.24
	EV/Sales	86.13	24.08	60.25	19.74	10.24	5.55	3.65	2.56	4.53	3.36
	EV/FCF	(7.81)	(4.72)	(7.90)	(4.54)	164.40	(36.47)	(10.17)	38.61	42.02	(42.73)
Cash, $m
Cash, $m	Operating cash flow	(2)	(1)	(2)	(4)	3	(4)	(14)	4	12	(2)
	Capex	—	0	0	0	(2)	(2)	(3)	(1)	(2)	(8)
	Free cash flow	(2)	(1)	(2)	(4)	1	(6)	(17)	3	9	(9)
Balance, $m
Balance, $m	Working capital	(1)	1	0	(1)	5	58	34	30	36	47
	Total debt	1	1	1	2	0	1	3	—	—	—
	Net debt	1	(1)	0	1	(9)	(56)	(20)	(20)	(26)	(15)
	Shareholders’ equity	(1)	0	0	(2)	8	66	46	42	54	66
Returns, %
Returns, %	ROA	(152.80)	(218.56)	(88.81)	(141.71)	(101.31)	(8.96)	(11.91)	(14.98)	20.59	12.39
	ROIC	0.00	0.00	(1,060.94)	0.00	0.00	(21.21)	(18.64)	(22.31)	14.56	14.72
	ROE	2,133.15	839.67	(890.61)	482.74	(390.75)	(11.61)	(14.07)	(18.55)	26.46	16.13

Negative figures in brackets.

All 10 years →

Fiscal years to Nov 2025 · latest quarter Aug 2026 · fundamentals updated 13 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AIRO AIRO Group Holdings, Inc.	$173.2M	— (loss-making)	— (loss-making)	+75.89% (above 0%: growing)	n/m	−55.38% (below 0%: shrinking)	64.12%	3.83%	Compare
SIF SIFCO Industries, Inc.	$133.2M	31.8×	—	+18.33% (above 0%: growing)	n/m	−792.26% (below 0%: shrinking)	13.09%	1.09%	Compare
SIDU Sidus Space, Inc.	$125.5M	— (loss-making)	— (loss-making)	−53.76% (below 0%: shrinking)	n/m	−18.26% (below 0%: shrinking)	(107.99%)	(976.20%)	Compare
MRLN Merlin Inc	$113.2M	— (loss-making)	—	—	n/m	−119.70% (below 0%: shrinking)	(5.42%)	(1,528.58%)	Compare
CODA Coda Octopus Group Inc.	$111.9M	22.6×	22.3×	+9.24% (above 0%: growing)	+9.09% (above 0%: growing)	−24.37% (below 0%: shrinking)	65.44%	19.87%	Compare
BYRN Byrna Technologies Inc.	$111.9M	— (loss-making)	888×	−45.72% (below 0%: shrinking)	n/m	+87.91% (above 0%: growing)	79.46%	(19.16%)
HOVR New Horizon Aircraft Ltd.	$94.7M	— (loss-making)	—	—	n/m	−208.15% (below 0%: shrinking)	—	0.00%	Compare
SPAI Safe Pro Group Inc.	$71.9M	— (loss-making)	— (loss-making)	+1,335.45% (above 0%: growing)	n/m	−159.09% (below 0%: shrinking)	64.02%	(245.60%)	Compare
OPXS Optex Systems Holdings Inc.	$69.3M	17.5×	18.2×	−12.43% (below 0%: shrinking)	−18.18% (below 0%: shrinking)	+53.00% (above 0%: growing)	34.18%	14.30%	Compare
Median of peers	$112.6M	22.6×	—	+13.79%	—	−87.54%	34.18%	0.55%

All 82 Aerospace & Defense stocks →

Byrna Technologies Inc. (BYRN) key facts

Byrna Technologies Inc. (BYRN) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, BYRN traded at $4.85, a market capitalization of $111.9 million.
Return on equity was 16.1% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 14.99 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 13, 2026.