Q3 FY2026 · ended Aug 31, 2026 · Revenue $15.30M, -45.7% YoY · Filed Oct 8, 2026
Byrna Technologies Inc. (BYRN) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $15.3 million and a net loss of $2.9 million. Free cash flow was -$538,000. As of Aug 31, 2026 it held $9.4 million in cash and investments and $1.2 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.3M | $16.4M | $29.0M | $35.2M | $28.2M |
| Operating income | -$2.9M | -$12.8M | $928,000 | $4.0M | $2.9M |
| Net income | -$2.9M | -$10.1M | $801,000 | $3.4M | $2.2M |
| Diluted EPS | -$0.13 | -$0.44 | $0.03 | $0.14 | $0.09 |
| Operating cash flow | -$436,000 | $1.4M | -$4.4M | $9.9M | -$2.3M |
| Free cash flow | -$538,000 | $876,000 | -$5.0M | $8.1M | -$4.5M |
| Total assets | $64.6M | $68.4M | $79.9M | $84.5M | $78.6M |
| Total liabilities | $9.5M | $11.4M | $13.4M | $18.7M | $15.4M |
| Stockholders' equity | $55.1M | $57.0M | $66.5M | $65.8M | $63.1M |
| Cash and investments | $9.4M | $10.4M | $9.2M | $15.5M | $9.0M |
| Total debt | $1.2M | $2.0M | $2.2M | $2.3M | $2.4M |
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.