BYRN · XBRL financial data

Byrna Technologies financial statements, every fiscal year

The same tables from 6 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 years (BYRN's year ends in late November)

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Revenue	16,566	—	—	—	—	—
Revenue from contracts with customers	16,566	42,160	48,036	42,644	85,756	118,120
Cost of goods and services sold	9,058	19,270	21,758	18,997	32,984	46,650
Gross profit	7,508	22,890	26,278	23,647	52,772	71,470
Research and development	44	300	500	600	600	300
Total operating expenses	11,817	26,181	33,733	31,437	46,101	59,632
Operating income (loss)	(4,309)	(3,291)	(7,455)	(7,790)	6,671	11,838
Interest expense	233	—	—	—	—	—
Other income (expense)	—	—	—	(57)	7	(97)
Income tax expense (benefit)	293	(160)	234	165	(5,708)	2,054
Net income (loss)	(12,553)	(3,283)	(7,885)	(8,192)	12,792	9,687
Earnings per share, basic USD per share	—	(0.22)	(0.35)	(0.37)	0.57	0.43
Earnings per share, diluted USD per share	—	—	—	(0.37)	0.55	0.40
Weighted average shares, basic thousands of shares	—	19,610	22,364	21,920	22,505	22,665
Weighted average shares, diluted‡ thousands of shares	12,679	—	—	21,920	23,140	24,150

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (April 2021); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	3,175	56,308	20,068	20,498	16,829	13,727
Marketable securities	—	—	—	0	8,904	1,754
Accounts receivable	834	1,658	5,915	2,945	2,630	10,840
Inventory	4,817	6,613	15,462	13,890	19,972	32,694
Prepaid and other current assets	1,391	1,490	1,200	868	2,623	4,681
Total current assets	16,606	66,161	42,645	38,201	50,958	63,696
Property and equipment, net	1,220	1,972	3,309	3,803	3,408	7,726
Right-of-use asset	1,200	1,086	2,424	1,805	2,452	2,042
Goodwill	651	816	2,258	2,258	2,258	2,258
Total assets	21,216	75,314	57,049	52,314	71,922	84,488
Total current liabilities	11,864	8,179	8,923	8,646	15,438	17,094
Lease liability, non-current	828	632	1,792	1,258	2,098	1,612
Total liabilities	12,807	9,216	11,055	9,995	17,553	18,731
Accumulated deficit	(50,215)	(53,498)	(61,383)	(69,575)	(56,783)	(47,096)
Total stockholders' equity	8,409	66,098	45,994	42,319	54,369	65,757
Total liabilities and equity	21,216	75,314	57,049	52,314	71,922	84,488
Common shares outstanding (cover page)‡ thousands of shares	14,920	23,815	21,866	22,002	22,647	22,671

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (April 2021); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Net income (loss)	(12,553)	(3,283)	(7,885)	(8,192)	12,792	9,687
Stock-based compensation	1,252	3,150	5,424	5,375	3,403	3,071
Depreciation and amortization	177	300	855	1,262	1,491	2,115
Net cash from operating activities	2,538	(4,437)	(13,826)	3,892	11,739	(1,572)
Purchases of property and equipment	1,426	1,838	3,253	903	2,347	7,623
Net cash from investing activities	(1,995)	(5,882)	(5,136)	(2,979)	(11,227)	(459)
Proceeds from issuing common stock	500	—	—	—	—	—
Share repurchases	—	0	17,500	0	3,753	1,102
Net cash from financing activities	7,768	57,252	(17,044)	(422)	(4,552)	(1,332)
Net change in cash	8,482	46,744	(36,332)	430	(3,669)	(3,102)

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.