Byrna Technologies Inc.
Company Stats
- Market Cap
- $74.1M
- as of Sep 30, 2026
- Shares Outstanding
- 22.7M
- Free Float
- 41.8%
Income Statement
- Revenue
- $118.1M
- Operating Income
- $11.8M
- Net Income
- $9.7M
- EBITDA
- $14.0M
- Revenue Growth, 3Y
- 35.0%
- FCF Margin, 3Y Avg
- 3.4%
- FCF Margin, Worst Year
- -7.8%
Cash Flow
- Free Cash Flow
- -$9.2M
- FCF Yield
- -12.4%
- Owner FCF Yield
- -16.6%
Balance Sheet
- Cash & Equivalents
- $13.7M
Returns & Capital
- Share Repurchases
- $1.1M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $3.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $118.1M | -$9.2M | -7.8% |
| FY2024 | $85.8M | $9.4M | 11.0% |
| FY2023 | $42.6M | $3.0M | 7.0% |
| FY2022 | $48.0M | -$17.1M | -35.6% |
| FY2021 | $42.2M | -$6.3M | -14.9% |
Annual filing data through FY ended November 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
Stronger demand supports expansion as pricing diverges