Byrna Technologies's market cap is currently ―. The company's EPS TTM is $-0.274; its P/E ratio is -47.16; Byrna Technologies is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 16.65M	$ 15.64M	$ 7.08M	$ 11.51M	$ 8.41M
Gross Profit	$ 9.64M	$ 9.04M	$ 3.16M	$ 6.20M	$ 5.25M
EBIT	$ 17.00K	$ -498.00K	$ -4.22M	$ -1.10M	$ -2.21M
EBITDA	$ 359.00K	$ -129.00K	$ -3.88M	$ -793.00K	$ -1.94M
Net Income Common Stockholders	$ 17.00K	$ -829.00K	$ -4.09M	$ -1.12M	$ -2.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.18M	$ 20.50M	$ 13.65M	$ 15.36M	$ 14.43M
Total Assets	$ 52.74M	$ 52.31M	$ 49.59M	$ 53.42M	$ 54.13M
Total Debt	$ 1.78M	$ 1.90M	$ 2.02M	$ 2.20M	$ 2.30M
Net Debt	$ -22.40M	$ -18.60M	$ -11.63M	$ -13.16M	$ -12.13M
Total Liabilities	$ 9.57M	$ 9.99M	$ 7.37M	$ 8.97M	$ 9.40M
Stockholders Equity	$ 43.17M	$ 42.32M	$ 42.22M	$ 44.45M	$ 44.72M
Cash Flow	-
Free Cash Flow	$ 3.77M	$ 6.96M	$ -1.46M	$ 1.07M	$ -3.58M
Operating Cash Flow	$ 3.94M	$ 7.52M	$ -1.27M	$ 1.01M	$ -3.37M
Investing Cash Flow	$ -171.00K	$ -561.00K	$ -194.00K	$ 58.00K	$ -2.28M
Financing Cash Flow	$ 10.00K	$ 34.00K	$ -456.00K	-	-

Currency in USD

Byrna Technologies Earnings and Revenue History

Income Statement >

Byrna Technologies Debt to Assets

Balance Sheet >

Byrna Technologies Cash Flow

Cash Flow >

Byrna Technologies Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing