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Byrna Technologies, Inc. BYRN Net Income

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Other financials

Income statement

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Revenue$16.4M-42.5%

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$84.12M-81.7%
Enterprise value$76.73M-83.2%
P/S0.8×-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 / equity0×0.0×
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:NetIncomeLoss.

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 itemFor the Three Months Ended / May 31, 2026For the Three Months Ended / May 31, 2025For the Six Months Ended / May 31, 2026For the Six Months Ended / May 31, 2025
Other income13183217
(LOSS) INCOME BEFORE INCOME TAXES(12,750)3,325(11,953)5,127
Income tax benefit (provision)2,662(898)2,666(1,038)
NET (LOSS) INCOME(10,088)2,427(9,287)4,089
Foreign exchange translation adjustment(91)76245(54)
Unrealized (loss) gain on marketable debt securities(3)171677
COMPREHENSIVE (LOSS) INCOME$(10,182)$2,520$(9,026)$4,112
Basic net (loss) income per share$(0.44)$0.11$(0.41)$0.18

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FAQ

What is Byrna Technologies, Inc.'s net income?
Byrna Technologies, Inc. (BYRN) reported net income of -$10.09M in Q1 2026.
How has Byrna Technologies, Inc.'s net income changed year-over-year?
Byrna Technologies, Inc.'s net income decreased by 515.7% year-over-year, from $2.43M to -$10.09M.
What is the long-term trend for Byrna Technologies, Inc.'s net income?
Over 4 years (2021 to 2025), Byrna Technologies, Inc.'s net income has grown at a 31.1% compound annual growth rate (CAGR), from -$3.28M to $9.69M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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