BYRN · XBRL financial data

Byrna Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BYRN's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Revenue from contracts with customers	15,640*	16,654	20,269	20,854	27,979*	26,190	28,505	28,179	35,246*	29,049	16,387	15,296
Cost of goods and services sold	6,595*	7,015	7,709	7,842	10,418*	10,266	10,941	11,257	14,186*	11,648	14,604	3,142
Gross profit	9,045*	9,639	12,560	13,012	17,561*	15,924	17,564	16,922	21,060*	17,401	1,783	12,154
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Total operating expenses	9,915*	9,803	10,647	12,184	13,468*	14,228	14,238	14,059	17,107*	16,473	14,629	15,084
Operating income (loss)	(870)*	(164)	1,913	828	4,093*	1,696	3,326	2,863	3,953*	928	(12,846)	(2,930)
Other income (expense)	213*	1	2	3	0*	0	18	(6)	(107)*	19	13	9
Income tax expense (benefit)	330*	0	3	(78)	(5,633)*	140	898	628	388*	(4)	(2,662)	0
Net income (loss)	(829)*	17	2,077	1,025	9,672*	1,662	2,427	2,235	3,363*	801	(10,088)	(2,911)
Earnings per share, basic USD per share	(0.04)*	0.00	0.09	0.05	0.43*	0.07	0.11	0.10	0.15*	0.04	(0.44)	(0.13)
Earnings per share, diluted USD per share	—	0.00	0.09	0.04	0.43*	0.07	0.10	0.09	0.14*	0.03	(0.44)	(0.13)
Weighted average shares, basic thousands of shares	21,991*	22,035	22,729	22,758	22,493*	22,587	22,669	22,692	22,713*	22,668	22,687	22,981
Weighted average shares, diluted thousands of shares	21,991*	22,839	23,731	23,410	22,569*	24,099	23,951	24,104	24,448*	23,830	22,687	22,981

Balance sheet

CSV

Fiscal quarters (BYRN's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	20,498	24,176	24,788	20,077	16,829	7,669	—	6,495	13,727	7,452	9,436	8,418
Marketable securities	0	—	—	—	8,904	11,620	—	2,501	1,754	1,755	1,002	1,001
Accounts receivable	2,945	1,536	1,635	2,128	2,630	2,900	6,500	8,872	10,840	11,561	4,437	2,538
Inventory	13,890	12,128	15,500	19,797	19,972	23,182	32,286	34,106	32,694	33,099	30,445	29,974
Prepaid and other current assets	868	1,131	1,779	1,983	2,623	3,441	—	5,402	4,681	5,082	4,009	3,821
Total current assets	38,201	38,971	43,702	43,985	50,958	48,812	—	57,376	63,696	59,349	49,329	45,752
Property and equipment, net	3,803	3,591	3,408	3,481	3,408	4,651	6,844	6,780	7,726	7,419	4,047	3,869
Right-of-use asset	1,805	1,688	1,473	2,404	2,452	2,218	—	2,117	2,042	1,879	1,714	1,051
Goodwill	2,258	2,258	2,265	2,258	2,258	2,258	—	2,258	2,258	2,258	2,258	2,714
Total assets	52,314	52,742	57,523	59,004	71,922	71,038	—	78,562	84,488	79,900	68,417	64,583
Total current liabilities	8,646	8,367	11,166	12,538	15,438	12,237	—	13,619	17,094	11,971	10,144	8,265
Lease liability, non-current	1,258	1,135	999	1,899	2,098	1,963	1,935	1,760	1,612	1,419	1,270	532
Total liabilities	9,995	9,573	12,210	14,465	17,553	14,211	—	15,419	18,731	13,412	11,434	9,464
Accumulated deficit	(69,575)	(69,558)	(67,481)	(66,456)	(56,783)	(55,121)	(52,700)	(50,459)	(47,096)	(46,295)	(56,383)	(59,294)
Total stockholders' equity	42,319	43,169	45,313	44,539	54,369	56,827	60,136	63,143	65,757	66,488	56,983	55,119
Total liabilities and equity	52,314	52,742	57,523	59,004	71,922	71,038	—	78,562	84,488	79,900	68,417	64,583
Common shares outstanding (cover page) thousands of shares	22,002	22,736	22,777	22,509	22,647	22,667	22,704	22,726	22,671	22,686	22,693	23,405

Cash flows

CSV

Fiscal quarters (BYRN's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	(829)*	17	2,077	1,025	9,672*	1,662	2,427	2,235	3,363*	801	(10,088)	(2,911)
Stock-based compensation	686*	938	858*	819*	788*	840	722*	735*	774*	535	836*	601*
Depreciation and amortization	341*	338	337*	438*	378*	440	559*	618*	498*	635	727*	466*
Net cash from operating activities	7,520*	3,942	1,933*	(1,396)*	7,260*	(3,777)	(5,458)*	(2,268)*	9,931*	(4,424)	1,390*	(436)*
Purchases of property and equipment	561*	171	522*	689*	965*	2,642	939*	2,249*	1,793*	621	514*	102*
Net cash from investing activities	(561)*	(171)	(522)*	(689)*	(9,845)*	(5,298)	4,708*	1,173*	(1,042)*	(621)	236*	(602)*
Share repurchases	0*	—	—	2,994*	506*	0	55*	0*	1,047*	953	0*	0*
Net cash from financing activities	34*	10	(935)*	(2,999)*	(628)*	26	67*	6*	(1,431)*	(960)	(159)*	(22)*
Net change in cash	6,844*	3,678	612*	(4,711)*	(3,248)*	(9,160)	(668)*	(506)*	7,232*	(5,875)	1,584*	(1,018)*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Byrna Technologies	8,418	15,296	(436)*	23.4M	6.0 quarters	Q3 FY26 10-QAug 31, 2026
Solid Power	23,278	1,224	(16,794)*	229.2M	12.5 quarters	Q3 FY26 10-QSep 30, 2026
Amprius Technologies	74,517	34,032	(2,851)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026
Fluence Energy	339,328	649,848	(18,629)*	not reported	18.2 quarters	Q3 FY26 10-QJun 30, 2026
SES AI	64,136	5,072	(13,827)*	not reported	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Factorial Energy	112,831	not reported	(11,163)*	not reported	10.1 quarters	Q2 FY26 10-QJun 30, 2026
Microvast Holdings	127,828	87,262	(10,513)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
ChargePoint Holdings	95,330	116,075	(4,231)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Eos Energy Enterprises	305,491	68,775	(72,018)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.