Byrna Technologies Inc. Income Statement
BYRN|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Byrna Technologies Inc. reported $118M in revenue and $10M in net income for FY2025. Revenue has grown at a 112.2% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.1M | $42.6M | $48.0M | $42.2M | $16.6M | $924.4K | $250.2K | $292.5K | $154.0K | $151.0K | $42.5K | $30.1K | $0 |
| Cost of Revenue | $46.6M | $19.0M | $21.8M | $19.3M | $9.1M | $775.4K | $186.1K | $191.3K | $95.0K | $115.9K | $27.3K | $17.4K | $0 |
| Gross Profit | $71.5M | $23.6M | $26.3M | $22.9M | $7.5M | $149.0K | $64.2K | $101.2K | $59.0K | $35.1K | $15.2K | $12.7K | $0 |
| SG&A Expense | - | - | - | - | - | - | $2.1M | $1.9M | $1.7M | $2.3M | $2.6M | $1.7M | $2.1M |
| R&D Expense | $300.0K | $600.0K | $500.0K | $300.0K | $40.0K | $158.1K | $164.2K | - | - | - | - | - | -$215.1K |
| Operating Income | $11.8M | -$7.8M | -$7.7M | -$3.3M | -$4.3M | -$3.3M | -$2.0M | -$1.9M | -$1.7M | -$2.1M | -$2.7M | -$1.7M | -$1.9M |
| Interest Expense | - | - | - | - | - | $414.4K | $148.9K | - | - | - | - | - | - |
| Income Tax | $2.1M | $165.0K | $234.0K | -$160.0K | $293.0K | $292.5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $9.7M | -$8.2M | -$7.9M | -$3.3M | -$12.6M | -$4.4M | -$2.2M | -$2.8M | -$1.9M | -$2.4M | -$2.7M | -$2.0M | -$188.7K |
| EPS (Basic) | $0.57 | -$0.37 | -$0.35 | -$0.22 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.55 | -$0.37 | - | - | -$0.98 | $0.04 | -$0.02 | -$0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.06 | -$0.07 |
| Shares Outstanding | 22.5M | 22.0M | 21.9M | 23.8M | 14.9M | 104.0M | 102.0M | 93.0M | 55.1M | 54.6M | 46.9M | 46.8M | 31.5M |
| Gross Margin | 60.5% | 55.5% | 54.7% | 54.3% | 45.3% | 16.1% | 25.6% | 34.6% | 38.3% | 23.2% | 35.7% | 42.3% | - |
| Operating Margin | 10.0% | -18.3% | -16.1% | -7.8% | -26.0% | -355.7% | -814.7% | -656.1% | -1098.6% | -1416.8% | -6249.8% | -5728.1% | - |
| Profit Margin | 8.2% | -19.2% | -16.4% | -7.8% | -75.8% | -477.0% | -860.6% | -957.3% | -1249.3% | -1570.1% | -6408.7% | -6725.8% | - |