Byrna Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $108.9M+26.9% YoYTTM through 31 May 2026
Net Income -$3.7M-128.8% YoYTTM through 31 May 2026
Free Cash Flow -$548KTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.5% |
| EBITDA Margin | -2.4% |
| Operating Margin | 10.0% |
| Net Margin | -3.4% |
Returns
14.7%ROE
11.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.73x
Net Debt-$15.5Mnet cash position
Cash & Equivalents$9.4M
Quality Metrics
Altman Z-Score5.14
Piotroski F-Score4 / 9
FCF Margin-0.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $118.1M
Diluted EPS-$0.18TTMFY2025: $0.40
Dividend
No dividend
Capital Allocation
Capex Intensity4.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct-to-Consumer (DTC) | View detailsFocusing on improving website conversion rates and optimizing digital marketing spend under the new leadership team. | ||
| Wholesale (dealer/distributor) | View detailsExpanding brick-and-mortar presence through partnerships with major retailers like Academy Sports + Outdoors and Murdoch's Ranch & Home Supply. |
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