Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Byrna Technologies Inc. (BYRN) had Revenue of $85.76M for the most recently reported fiscal year, ending 2024-11-30.

Quarterly Annual

Figures for fiscal year ending 2024-11-30

Income Statement Financials
Revenue	$85.76M
Net Income	$12.79M
Cost of Goods Sold	$32.98M
Gross Profit	$52.77M
Operating Expenses	$79.08M
Operating Income	$6.67M
Non-Operating Income/Expense	$0.41M
Pre-Tax Income	$7.08M
Normalized Pre-Tax Income	$7.08M
Income after Taxes	$12.79M
Income from Continuous Operations	$12.79M
Consolidated Net Income/Loss	$12.79M
Normalized Income after Taxes	$12.79M
EBIT	$6.67M
EBITDA	$8.17M
Weighted-Average Shares Outstanding (Basic)	22.50M
Weighted-Average Shares Outstanding (Diluted)	23.14M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$50.96M
Property, Plant, and Equipment	$3.41M
Long-Term Assets	$20.96M
Total Assets	$71.92M
Current Liabilities	$15.44M
Long-Term Debt	--
Long-Term Liabilities	$2.12M
Total Liabilities	$17.55M
Common Equity	$54.37M
Tangible Shareholders Equity	$48.77M
Shareholders Equity	$54.37M
Common Shares Outstanding	22.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.74M
Cash Flow from Investing Activities	$-11.23M
Cash Flow from Financial Activities	$-4.55M
Beginning Cash	$20.50M
End Cash	$16.83M
Increase/Decrease in Cash	$-3.67M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	61.54%
Operating Margin	7.78%
EBIT Margin	7.78%
EBITDA Margin	9.52%
Pre-Tax Profit Margin	8.26%
Profit Margin	14.92%
Free Cash Flow	$9.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	1.65
Receiveable Turnover	32.61
Days Sales in Receivables	11.19
Return on Equity	23.53%
Return on Tangible Equity	26.23%
Return on Assets	17.79%
Return on Investments	23.53%
Book Value Per Share	$2.42
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.