Byrna Technologies Inc. (BYRN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 50M 100M 150M Q3 '21: 42M Q4 '21: 42.2M Q1 '22: 41.2M Q2 '22: 39.5M Q3 '22: 43.2M Q4 '22: 48M Q1 '23: 48.5M Q2 '23: 48.4M Q3 '23: 43M Q4 '23: 42.6M Q1 '24: 50.9M Q2 '24: 59.6M Q3 '24: 73.4M Q4 '24: 85.8M Q1 '25: 95.3M Q2 '25: 103.5M Q3 '25: 110.9M Q4 '25: 118.1M Q1 '26: 121M Q2 '26: 108.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q3 '21: 22.1M Q4 '21: 22.9M Q1 '22: 22.8M Q2 '22: 21.3M Q3 '22: 23.3M Q4 '22: 26.3M Q1 '23: 26.9M Q2 '23: 27M Q3 '23: 23.3M Q4 '23: 23.6M Q1 '24: 28M Q2 '24: 34.4M Q3 '24: 44.3M Q4 '24: 52.8M Q1 '25: 59.1M Q2 '25: 64.1M Q3 '25: 68M Q4 '25: 71.5M Q1 '26: 72.9M Q2 '26: 57.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q3 '21: -1.5M Q4 '21: -3.3M Q1 '22: -6.3M Q2 '22: -10.9M Q3 '22: -10.5M Q4 '22: -7.7M Q1 '23: -6.3M Q2 '23: -4.7M Q3 '23: -7.4M Q4 '23: -8M Q1 '24: -6.1M Q2 '24: -3.2M Q3 '24: 1.7M Q4 '24: 6.7M Q1 '25: 8.5M Q2 '25: 9.9M Q3 '25: 12M Q4 '25: 11.8M Q1 '26: 11.1M Q2 '26: -5.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-12M -6M 0 6M 12M 18M Q1 '21: -10.5M Q2 '21: -442K Q3 '21: -1.7M Q4 '21: -3.3M Q1 '22: -6.2M Q2 '22: -11.3M Q3 '22: -11M Q4 '22: -7.9M Q1 '23: -6.8M Q2 '23: -4.9M Q3 '23: -7.5M Q4 '23: -8.2M Q1 '24: -6M Q4 '24: 12.8M Q1 '25: 14.4M Q2 '25: 14.8M Q3 '25: 16M Q4 '25: 9.7M Q1 '26: 8.8M Q2 '26: -3.7M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '21: 19.9M Q4 '21: 19.3M Q1 '22: 18.5M Q2 '22: 18.1M Q3 '22: 19.9M Q4 '22: 21.8M Q1 '23: 21.6M Q2 '23: 21.4M Q3 '23: 19.8M Q4 '23: 19M Q1 '24: 22.8M Q2 '24: 25.2M Q3 '24: 29.2M Q4 '24: 33M Q1 '25: 36.2M Q2 '25: 39.5M Q3 '25: 42.9M Q4 '25: 46.6M Q1 '26: 48M Q2 '26: 51.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q3 '21: -5.5M Q4 '21: -4.4M Q1 '22: -7.2M Q2 '22: -13.8M Q3 '22: -13.9M Q4 '22: -13.8M Q1 '23: -8.8M Q2 '23: -4M Q3 '23: -4.7M Q4 '23: 3.9M Q1 '24: 11.2M Q2 '24: 12.1M Q3 '24: 12M Q4 '24: 11.7M Q1 '25: 4M Q2 '25: -3.4M Q3 '25: -4.2M Q4 '25: -1.6M Q1 '26: -2.2M Q2 '26: 4.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: -6.7M Q4 '21: -6.3M Q1 '22: -9.9M Q2 '22: -17.4M Q3 '22: -17.2M Q4 '22: -17.1M Q1 '23: -11.3M Q2 '23: -5.4M Q3 '23: -6M Q4 '23: 3M Q1 '24: 10.3M Q2 '24: 10.7M Q3 '24: 10.1M Q4 '24: 9.4M Q1 '25: -798K Q2 '25: -8.6M Q3 '25: -11M Q4 '25: -9.2M Q1 '26: -7.8M Q2 '26: -548K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 104.7M Q2 '20: 12.1M Q3 '20: 134.9M Q1 '21: 148.9M Q2 '21: 19M Q3 '21: 22M Q1 '22: 23.8M Q2 '22: 23.1M Q3 '22: 21.8M Q1 '23: 21.9M Q2 '23: 21.9M Q3 '23: 22M Q1 '24: 22.8M Q2 '24: 23.7M Q3 '24: 23.4M Q1 '25: 24.1M Q2 '25: 24M Q3 '25: 24.1M Q1 '26: 23.8M Q2 '26: 22.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q1 '20: 0.03 Q2 '20: -0.62 Q1 '22: -0.33 Q2 '22: -0.51 Q3 '22: -0.50 Q4 '22: -0.35 Q1 '23: -0.31 Q2 '23: -0.23 Q3 '23: -0.35 Q4 '23: -0.37 Q1 '24: -0.27 Q2 '24: -0.13 Q3 '24: 0.10 Q4 '24: 0.54 Q1 '25: 0.61 Q2 '25: 0.62 Q3 '25: 0.67 Q4 '25: 0.40 Q1 '26: 0.36 Q2 '26: -0.18 Q2 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.