BYRN
Byrna Technologies Inc
NASDAQ: BYRN · INDUSTRIALS · AEROSPACE & DEFENSE
$5.66
-6.91% today
Updated 2026-04-29
Market cap
$128.40M
P/E ratio
15.72
P/S ratio
1.06x
EPS (TTM)
$0.36
Dividend yield
—
52W range
$6 – $34
Volume
0.6M
Byrna Technologies Inc (BYRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-518626.00 | $-1.87M | $-3.13M | $-2.30M | $-1.50M | $-1.17M | $-1.29M | $-1.73M | $-1.94M | $-1.74M | $-1.66M | $-1.47M | $-1.60M | $-3.78M | $2.54M | $-4.44M | $-13.83M | $3.89M | $11.74M | $-1.57M |
| Capital expenditures | $0.00 | $26557.00 | $10142.00 | $13822.00 | $8252.00 | $0.00 | $147219.00 | $45219.00 | $37625.00 | $37625.00 | $21844.00 | $21844.00 | $311523.00 | $245971.00 | $1.43M | $1.84M | $3.25M | $903000.00 | $2.35M | $7.62M |
| Depreciation | — | $2597.00 | $8652.00 | $9348.00 | $8976.00 | $10786.00 | $20585.00 | $575618.00 | $65788.00 | $110731.00 | $110255.00 | $287338.00 | $177486.00 | $1.18M | $997000.00 | $510000.00 | $883000.00 | $1.29M | $1.50M | $2.12M |
| Stock-based comp | — | $2.80M | $1.23M | $177990.00 | $289670.00 | — | $929365.00 | — | $751610.00 | $639143.00 | $77936.00 | $426612.00 | $1.71M | $732497.00 | $1.68M | $3.15M | $5.42M | $5.38M | $3.40M | $3.07M |
| Free cash flow | $-518626.00 | $-1.90M | $-3.14M | $-2.31M | $-1.51M | $-1.17M | $-1.44M | $-1.78M | $-1.98M | $-1.78M | $-1.68M | $-1.49M | $-1.91M | $-4.02M | $1.11M | $-6.28M | $-17.08M | $2.99M | $9.39M | $-9.20M |
| Investing cash flow | — | $-26557.00 | $-10142.00 | $-13822.00 | $-8252.00 | — | $-147219.00 | $-45219.00 | $-37625.00 | $-21844.00 | $-21844.00 | $-21844.00 | $-421523.00 | $-245971.00 | $-2.00M | $-5.88M | $-5.14M | $-2.98M | $-11.23M | $-459000.00 |
| Financing cash flow | $1.98M | $5.72M | $11700.00 | $197000.00 | $1.70M | $1.04M | $1.56M | $3.39M | $1.25M | $2.52M | $-36874.00 | $3.24M | $1.23M | $4.03M | $7.77M | $57.25M | $-17.04M | $-422000.00 | $-4.55M | $-1.33M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.31M | $49.92M | $-36.01M | — | — | — |