Security
BYRNA TECHNOLOGIES INC Common Stock · BYRN
BYRNOTCCommon stockHistorical · closed Apr 27, 2021CIK 1354866Updated Nov 6, 2026
Name history
Security Devices International Inc. · through Mar 4, 2020
Current security for this SEC filerBYRN · NASDAQ
BYRN price & chart
Historical security
This listing closed Apr 27, 2021. Live provider charts are shown only for current listings.
Current security: BYRN
In the news
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Recent filings
SCHEDULE 13G/A - filed by FMR LLC regarding Byrna Technologies Inc.
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 64,583,000Source | 78,562,000Source | 59,004,000Source | 68,417,000Source | — | 57,523,000Source | 79,900,000Source | 71,038,000Source | 84,488,000Source | 71,922,000Source | 52,314,000Source | 57,049,000Source |
| Property, Plant and Equipment, NetUSD | 3,869,000Source | 6,780,000Source | 3,481,000Source | 4,047,000Source | 6,844,000Source | 3,408,000Source | 7,419,000Source | 4,651,000Source | 7,726,000Source | 3,408,000Source | 3,803,000Source | 3,309,000Source |
| GoodwillUSD | 2,714,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source | — | 2,265,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,944,000Source | 3,151,000Source | 3,401,000Source | 2,956,000Source | 3,215,000Source | 3,441,000Source | 3,021,000Source | 3,273,000Source | 3,086,000Source | 3,337,000Source | 3,583,000Source | 3,872,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,418,000Source | 6,495,000Source | 20,077,000Source | 9,436,000Source | — | 24,788,000Source | 7,452,000Source | 7,669,000Source | 13,727,000Source | 16,829,000Source | 20,498,000Source | 20,068,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,538,000Source | 8,872,000Source | 2,128,000Source | 4,437,000Source | 6,500,000Source | 1,635,000Source | 11,561,000Source | 2,900,000Source | 10,840,000Source | 2,630,000Source | 2,945,000Source | 5,915,000Source |
| Inventory, NetUSD | 29,974,000Source | 34,106,000Source | 19,797,000Source | 30,445,000Source | 32,286,000Source | 15,500,000Source | 33,099,000Source | 32,694,000Source | 32,694,000Source | 19,972,000Source | 13,890,000Source | 15,462,000Source |
| Assets, CurrentUSD | 45,752,000Source | 57,376,000Source | 43,985,000Source | 49,329,000Source | — | 43,702,000Source | 59,349,000Source | 48,812,000Source | 63,696,000Source | 50,958,000Source | 38,201,000Source | 42,645,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,821,000Source | 5,402,000Source | 1,983,000Source | 4,009,000Source | — | 1,779,000Source | 5,082,000Source | 3,441,000Source | 4,681,000Source | 2,623,000Source | 868,000Source | 1,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,051,000Source | 2,117,000Source | 2,404,000Source | 1,714,000Source | — | 1,473,000Source | 1,879,000Source | 2,218,000Source | 2,042,000Source | 2,452,000Source | 1,805,000Source | 2,424,000Source |
| Other Assets, NoncurrentUSD | 153,000Source | 51,000Source | 1,548,000Source | 177,000Source | — | 35,000Source | 132,000Source | 689,000Source | 51,000Source | 1,007,000Source | 28,000Source | 272,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,464,000Source | 15,419,000Source | 14,465,000Source | 11,434,000Source | — | 12,210,000Source | 13,412,000Source | 14,211,000Source | 18,731,000Source | 17,553,000Source | 9,995,000Source | 11,055,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 25,000Source | 25,000Source | 24,000Source | 25,000Source | — | 24,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 24,000Source | 23,000Source |
| Additional Paid in CapitalUSD | 138,107,000Source | 135,480,000Source | 132,364,000Source | 137,075,000Source | — | 131,550,000Source | 136,398,000Source | 133,895,000Source | 135,870,000Source | 133,029,000Source | 130,426,000Source | 125,474,000Source |
| Retained Earnings (Accumulated Deficit)USD | -59,294,000Source | -50,459,000Source | -66,456,000Source | -56,383,000Source | -52,700,000Source | -67,481,000Source | -46,295,000Source | -55,121,000Source | -47,096,000Source | -56,783,000Source | -69,575,000Source | -61,383,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -411,000Source | -595,000Source | -646,000Source | -426,000Source | — | -1,027,000Source | -332,000Source | -719,000Source | -687,000Source | -649,000Source | -1,056,000Source | -620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 55,119,000Source | 63,143,000Source | 44,539,000Source | 56,983,000Source | 60,136,000Source | 45,313,000Source | 66,488,000Source | 56,827,000Source | 65,757,000Source | 54,369,000Source | 42,319,000Source | 45,994,000Source |
| Liabilities and EquityUSD | 64,583,000Source | 78,562,000Source | 59,004,000Source | 68,417,000Source | — | 57,523,000Source | 79,900,000Source | 71,038,000Source | 84,488,000Source | 71,922,000Source | 52,314,000Source | 57,049,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,265,000Source | 13,619,000Source | 12,538,000Source | 10,144,000Source | — | 11,166,000Source | 11,971,000Source | 12,237,000Source | 17,094,000Source | 15,438,000Source | 8,646,000Source | 8,923,000Source |
| Operating Lease, Liability, CurrentUSD | 705,000Source | 672,000Source | 596,000Source | 777,000Source | 652,000Source | 552,000Source | 751,000Source | 572,000Source | 734,000Source | 539,000Source | 644,000Source | 757,000Source |
| Operating Lease, Liability, NoncurrentUSD | 532,000Source | 1,760,000Source | 1,899,000Source | 1,270,000Source | 1,935,000Source | 999,000Source | 1,419,000Source | 1,963,000Source | 1,612,000Source | 2,098,000Source | 1,258,000Source | 1,792,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 10,000Source | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 635,000Source | 440,000Source | 2,115,000Source | 1,491,000Source | 1,262,000Source | 855,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 535,000Source | 840,000Source | 3,071,000Source | 3,403,000Source | 5,375,000Source | 5,424,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 856,000Source | 270,000Source | 7,966,000Source | -491,000Source | -2,189,000Source | 4,254,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 329,000Source | 3,210,000Source | 12,701,000Source | 5,852,000Source | -542,000Source | 9,170,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 144,000Source | 369,000Source | 1,703,000Source | -5,837,000Source | 129,000Source | -120,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,424,000Source | -3,777,000Source | -1,572,000Source | 11,739,000Source | 3,892,000Source | -13,826,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,883,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -621,000Source | -5,298,000Source | -459,000Source | -11,227,000Source | -2,979,000Source | -5,136,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 621,000Source | 2,642,000Source | 7,623,000Source | 2,347,000Source | 903,000Source | 3,253,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 7,000Source | 67,000Source | 526,000Source | 948,000Source | 456,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 953,000Source | 0Source | 1,102,000Source | 3,753,000Source | — | 17,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -960,000Source | 26,000Source | -1,332,000Source | -4,552,000Source | -422,000Source | -17,044,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,875,000Source | -9,160,000Source | -3,102,000Source | -3,669,000Source | 430,000Source | -36,332,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 20,498,000Source | 20,068,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 706,000Source | 0Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | -326,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 600,000Source | 700,000Source | 800,000Source | 700,000Source | — | — | — | — | — | 5,400,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | 10,000Source | 30,000Source | 30,000Source |
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| DepreciationUSD | — | — | 400,000Source | 600,000Source | 700,000Source | 500,000Source | 600,000Source | 400,000Source | 1,900,000Source | 1,200,000Source | 1,000,000Source | 600,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -27,000Source | -91,000Source | 41,000Source | -135,000Source | -238,000Source | -80,000Source | -410,000Source | -576,000Source | -270,000Source | -87,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -2,298,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | -466,000Source | -246,000Source |
| GoodwillUSD | — | — | 2,714,000Source | 2,258,000Source | 2,258,000Source | — | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | — | — | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | -42,000Source | -603,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 628,000Source | -2,662,000Source | 898,000Source | -4,000Source | 140,000Source | 2,054,000Source | -5,708,000Source | 165,000Source | 234,000Source |
| Inventory Write-downUSD | — | — | — | — | 5,900,000Source | — | — | — | — | — | 514,000Source | 178,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | -47,000Source | 65,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,911,000Source | 2,235,000Source | -10,088,000Source | 2,427,000Source | 801,000Source | 1,662,000Source | 9,687,000Source | 12,792,000Source | -8,192,000Source | -7,885,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -7,885,000Source |
| Operating ExpensesUSD | — | — | 15,084,000Source | 14,059,000Source | 14,629,000Source | 14,238,000Source | 16,473,000Source | 14,228,000Source | 59,632,000Source | 46,101,000Source | 31,437,000Source | 33,733,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 163,000Source | 234,000Source | — | — | 666,000Source | 362,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | -6,000Source | 13,000Source | 18,000Source | 19,000Source | 0Source | -97,000Source | 7,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 93,000Source | 296,000Source | 149,000Source | 34,000Source | 456,000Source |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 15,296,000Source | 28,179,000Source | 16,387,000Source | 28,505,000Source | 29,049,000Source | 26,190,000Source | 118,120,000Source | 85,756,000Source | 42,644,000Source | 48,036,000Source |
| Cost of RevenueUSD | — | — | 3,142,000Source | 11,257,000Source | 14,604,000Source | 10,941,000Source | 11,648,000Source | 10,266,000Source | 46,650,000Source | 32,984,000Source | 18,997,000Source | 21,758,000Source |
| Operating Income (Loss)USD | — | — | -2,930,000Source | 2,863,000Source | -12,846,000Source | 3,326,000Source | 928,000Source | 1,696,000Source | 11,838,000Source | 6,671,000Source | -7,790,000Source | -7,455,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | -6,000Source | 13,000Source | 18,000Source | 19,000Source | 0Source | -97,000Source | 7,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,911,000Source | 2,863,000Source | -12,750,000Source | 3,325,000Source | 797,000Source | 1,802,000Source | 11,741,000Source | 7,084,000Source | -8,027,000Source | -7,651,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 628,000Source | -2,662,000Source | 898,000Source | -4,000Source | 140,000Source | 2,054,000Source | -5,708,000Source | 165,000Source | 234,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,911,000Source | 2,235,000Source | -10,088,000Source | 2,427,000Source | 801,000Source | 1,662,000Source | 9,687,000Source | 12,792,000Source | -8,192,000Source | -7,885,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.13Source | 0.1Source | -0.44Source | 0.11Source | 0.04Source | 0.07Source | 0.43Source | 0.57Source | -0.37Source | -0.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.13Source | 0.09Source | -0.44Source | 0.1Source | 0.03Source | 0.07Source | 0.4Source | 0.55Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 22,981,181Source | 22,691,574Source | 22,686,895Source | 22,668,546Source | 22,667,850Source | 22,587,099Source | 22,665,395Source | 22,504,938Source | 21,919,624Source | 22,364,201Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 22,981,181Source | 24,103,760Source | 22,686,895Source | 23,951,297Source | 23,829,637Source | 24,098,635Source | 24,149,794Source | 23,139,549Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 351,000Source | 129,000Source | 36,000Source | 354,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -27,000Source | -91,000Source | 41,000Source | -135,000Source | -238,000Source | -80,000Source | -410,000Source | -576,000Source | -270,000Source | -87,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 12,154,000Source | 16,922,000Source | 1,783,000Source | 17,564,000Source | 17,401,000Source | 15,924,000Source | 71,470,000Source | 52,772,000Source | 23,647,000Source | 26,278,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 12,418,000Source | 8,226,000Source | -7,170,000Source | -8,185,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | -42,000Source | -603,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 37,000Source | 97,000Source | 42,000Source | 116,000Source | 88,000Source | 186,000Source | 410,000Source | 1,024,000Source | 693,000Source | 201,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -7,885,000Source |
| Operating ExpensesUSD | — | — | 15,084,000Source | 14,059,000Source | 14,629,000Source | 14,238,000Source | 16,473,000Source | 14,228,000Source | 59,632,000Source | 46,101,000Source | 31,437,000Source | 33,733,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 163,000Source | 234,000Source | — | — | 666,000Source | 362,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 300,000Source | 600,000Source | 600,000Source | 500,000Source |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | —Source | — | —Source | — | — | — | — |