FY2025 · ended Nov 30, 2025 · Revenue $118.12M, +37.7% YoY · Filed Feb 5, 2026
Byrna Technologies Inc. (BYRN) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Nov 30, 2025, it reported revenue of $118.1 million and net income of $9.7 million. Free cash flow was -$9.2 million. As of Aug 31, 2026 it held $9.4 million in cash and investments and $1.2 million in total debt.
Revenue (TTM)
$95.98M
-13.4% vs year-ago TTM
Net income (TTM)
$-8.84M
-155.2% vs year-ago TTM
Operating cash flow (TTM)
$6.46M
+252.3% vs year-ago TTM
Free cash flow (TTM)
$3.43M
+131.1% vs year-ago TTM
EPS (TTM)
$-0.38
-157.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
22.69M
+0.1% vs prior year
Net cash
$8.18M
as of Aug 31, 2026
Operating margin
-11.4%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- BYRN (Nasdaq)
- Fiscal year ends
- November 30
- Incorporated in
- DE
- Headquarters
- Andover, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1354866
- Former names
- Security Devices International Inc. (until Mar 4, 2020)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Nov 30, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M |
| Operating income | $11.8M | $6.7M | -$7.8M | -$7.7M | -$3.3M |
| Net income | $9.7M | $12.8M | -$8.2M | -$7.9M | -$3.3M |
| Diluted EPS | $0.40 | $0.55 | — | — | — |
| Operating cash flow | -$1.6M | $11.7M | $3.9M | -$13.8M | — |
| Free cash flow | -$9.2M | $9.4M | $3.0M | -$17.1M | — |
| Total assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M |
| Total liabilities | $18.7M | $17.6M | $10.0M | $11.1M | $9.2M |
| Stockholders' equity | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M |
| Cash and investments | $15.5M | $25.7M | $20.5M | $20.1M | $56.3M |
| Total debt | $2.3M | $2.6M | $1.9M | $2.6M | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Oct 8, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 3, 2026 | Aug 29, 2026 |
| ARS | Annual report to shareholders | Sep 2, 2026 | Nov 30, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
All 610 Byrna Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.