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Byrna Technologies, Inc. BYRN Direct To Consumer — Gross Profit

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Other financials

Income statement

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Revenue$16.4M-42.5%
Net income-$10.1M-516%

Balance sheet

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Cash & equivalents$9.4M+34.8%
Total debt$2.0M-20.9%
Total equity$57.0M-5.2%
Total assets$68.4M-11.7%

Cash flow

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Operating cash flow-$4.4M-17.1%
CapEx$514.0K-45.3%
Free cash flow-$5.0M+21.4%

Valuation

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Market cap$98.94M-79.2%
Enterprise value$91.55M-80.6%
P/S0.9×-3.7×

Profitability

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Gross margin51.5%
Operating margin-0.6%
Net margin-3.4%-17.7pp
FCF margin-10%

Returns & leverage

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Return on equity-6.3%-34.3pp
Debt / equity0.0×
Current ratio4.9×+1.2×

Where this comes from

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Byrna Technologies, Inc.’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 8:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-023100
Line itemThree Months Ended / DTCThree Months Ended / WholesaleThree Months Ended / Total
Revenue$10,999$5,388$16,387
COS8,1036,50114,604
Gross Margin$2,896$(1,113)$1,783
Gross Margin %26.3%-20.7%10.9%
Operating Expenses$14,629$14,629
Profit from operations$(12,846)
Operating Margin %-78.4%

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FAQ

What is Byrna Technologies, Inc.'s direct to consumer — gross profit?
Byrna Technologies, Inc. (BYRN) reported direct to consumer — gross profit of $2.9M in Q1 2026.
What does direct to consumer — gross profit mean?
This metric represents the absolute profit earned from direct-to-consumer sales after deducting the direct costs of goods and services sold from total segment revenue. It reflects the core profitability of the company's primary sales channel before accounting for operating expenses like marketing or administration. A strong gross profit indicates a healthy pricing strategy and efficient production processes for the direct channel.

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