Security
Byrna Technologies, Inc. Common Stock · BYRN
BYRNNASDAQCommon stockCurrentCIK 1354866Updated Oct 9, 2026
Name history
Security Devices International Inc. · through Mar 4, 2020
BYRN price & chart
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NASDAQ:BYRN on TradingView ↗In the news
Byrna Technologies Appoints Marketing Transformation Leader Nate Secor as Senior Vice President of Brand and Marketing ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Byrna Technologies Inc. - BYRN ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Byrna Technologies Inc. - BYRN ↗
Seeking Alpha
Byrna Technologies: Margin Repair Can't Outrun Weak Demand Yet ↗
Byrna: Down 83%, And I'm Downgrading To Hold ↗
Byrna Technologies: Strong Gross Margins, Weak Demand, And Little To Celebrate ↗
SEC disclosures
Byrna Technologies Inc. files 8-K: Material Event ↗
Recent filings
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
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 84,488,000Source | 71,922,000Source | 52,314,000Source | 57,049,000Source |
| Property, Plant and Equipment, NetUSD | 7,726,000Source | 3,408,000Source | 3,803,000Source | 3,309,000Source |
| GoodwillUSD | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,086,000Source | 3,337,000Source | 3,583,000Source | 3,872,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,727,000Source | 16,829,000Source | 20,498,000Source | 20,068,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,840,000Source | 2,630,000Source | 2,945,000Source | 5,915,000Source |
| Inventory, NetUSD | 32,694,000Source | 19,972,000Source | 13,890,000Source | 15,462,000Source |
| Assets, CurrentUSD | 63,696,000Source | 50,958,000Source | 38,201,000Source | 42,645,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,681,000Source | 2,623,000Source | 868,000Source | 1,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,042,000Source | 2,452,000Source | 1,805,000Source | 2,424,000Source |
| Other Assets, NoncurrentUSD | 51,000Source | 1,007,000Source | 28,000Source | 272,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,731,000Source | 17,553,000Source | 9,995,000Source | 11,055,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 25,000Source | 25,000Source | 24,000Source | 23,000Source |
| Additional Paid in CapitalUSD | 135,870,000Source | 133,029,000Source | 130,426,000Source | 125,474,000Source |
| Retained Earnings (Accumulated Deficit)USD | -47,096,000Source | -56,783,000Source | -69,575,000Source | -61,383,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -687,000Source | -649,000Source | -1,056,000Source | -620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 65,757,000Source | 54,369,000Source | 42,319,000Source | 45,994,000Source |
| Liabilities and EquityUSD | 84,488,000Source | 71,922,000Source | 52,314,000Source | 57,049,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 17,094,000Source | 15,438,000Source | 8,646,000Source | 8,923,000Source |
| Operating Lease, Liability, CurrentUSD | 734,000Source | 539,000Source | 644,000Source | 757,000Source |
| Operating Lease, Liability, NoncurrentUSD | 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 | 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 | 2,115,000Source | 1,491,000Source | 1,262,000Source | 855,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,071,000Source | 3,403,000Source | 5,375,000Source | 5,424,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,966,000Source | -491,000Source | -2,189,000Source | 4,254,000Source |
| Increase (Decrease) in InventoriesUSD | 12,701,000Source | 5,852,000Source | -542,000Source | 9,170,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,703,000Source | -5,837,000Source | 129,000Source | -120,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -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 | -459,000Source | -11,227,000Source | -2,979,000Source | -5,136,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,623,000Source | 2,347,000Source | 903,000Source | 3,253,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 526,000Source | 948,000Source | 456,000Source | — |
| Payments for Repurchase of Common StockUSD | 1,102,000Source | 3,753,000Source | — | 17,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | -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 | — | — | — | 5,400,000Source |
| Amortization of Debt Issuance CostsUSD | — | 10,000Source | 30,000Source | 30,000Source |
| Amortization of Intangible AssetsUSD | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| DepreciationUSD | 1,900,000Source | 1,200,000Source | 1,000,000Source | 600,000Source |
| Dividends PayableUSD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -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 | 2,258,000Source | 2,258,000Source | 2,258,000Source | 2,258,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -42,000Source | -603,000Source | — |
| Income Tax Expense (Benefit)USD | 2,054,000Source | -5,708,000Source | 165,000Source | 234,000Source |
| Inventory Write-downUSD | — | — | 514,000Source | 178,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -47,000Source | 65,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 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 | 59,632,000Source | 46,101,000Source | 31,437,000Source | 33,733,000Source |
| Operating Lease, ExpenseUSD | — | — | 666,000Source | 362,000Source |
| Other Nonoperating Income (Expense)USD | -97,000Source | 7,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 296,000Source | 149,000Source | 34,000Source | 456,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 118,120,000Source | 85,756,000Source | 42,644,000Source | 48,036,000Source |
| Cost of RevenueUSD | 46,650,000Source | 32,984,000Source | 18,997,000Source | 21,758,000Source |
| Operating Income (Loss)USD | 11,838,000Source | 6,671,000Source | -7,790,000Source | -7,455,000Source |
| Other Nonoperating Income (Expense)USD | -97,000Source | 7,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 11,741,000Source | 7,084,000Source | -8,027,000Source | -7,651,000Source |
| Income Tax Expense (Benefit)USD | 2,054,000Source | -5,708,000Source | 165,000Source | 234,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,687,000Source | 12,792,000Source | -8,192,000Source | -7,885,000Source |
| Earnings Per Share, BasicUSD per share | 0.43Source | 0.57Source | -0.37Source | -0.35Source |
| Earnings Per Share, DilutedUSD per share | 0.4Source | 0.55Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,665,395Source | 22,504,938Source | 21,919,624Source | 22,364,201Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,149,794Source | 23,139,549Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | -410,000Source | -576,000Source | -270,000Source | -87,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 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 | -42,000Source | -603,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | 410,000Source | 1,024,000Source | 693,000Source | 201,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -7,885,000Source |
| Operating ExpensesUSD | 59,632,000Source | 46,101,000Source | 31,437,000Source | 33,733,000Source |
| Operating Lease, ExpenseUSD | — | — | 666,000Source | 362,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 0Source |
| Research and Development ExpenseUSD | 300,000Source | 600,000Source | 600,000Source | 500,000Source |