BYRN: financial statements from SEC — TradeAlmanac

BYRN

Byrna Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Nov 30, 2025	Nov 30, 2024
Revenue	118m	86m
Cost of revenue	47m	33m
Gross profit	71m	53m
Operating expenses	60m	46m
Operating income	12m	7m
Pre-tax income	12m	7m
Income tax	2m	−6m
Net income	10m	13m
Earnings per share	0.43	0.57
Earnings per share, diluted	0.40	0.55
Weighted average shares	23m	23m
Weighted average shares, diluted	24m	23m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Mar 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Cash and equivalents	7m	14m	6m	—	7m	8m	17m	20m
Short-term investments	2m	2m

Cash flow

Metric	Nov 30, 2025	Nov 30, 2024
Operating cash flow	−2m	12m
Depreciation and amortisation	2m	1m
Share-based compensation	3m	3m
Capital expenditure	8m	2m
Investing cash flow	−459,000	−11m
Share buybacks	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)