Byrna Technologies Inc.BYRNEarnings & Financial Report
Nasdaq
BYRN Q4 2025 Key Financial Metrics
Revenue
$35.2M
Gross Profit
$21.1M
Operating Profit
$4.0M
Net Profit
$3.4M
Gross Margin
59.8%
Operating Margin
11.2%
Net Margin
9.5%
YoY Growth
26.0%
EPS
$0.14
Financial Flow
Byrna Technologies Inc. Q4 2025 Financial Summary
Byrna Technologies Inc. reported revenue of $35.2M for Q4 2025, with a net profit of $3.4M (9.5% margin). Cost of goods sold was $14.2M, operating expenses totaled $17.1M.
Key Financial Metrics
| Total Revenue | $35.2M |
|---|---|
| Net Profit | $3.4M |
| Gross Margin | 59.8% |
| Operating Margin | 11.2% |
| Report Period | Q4 2025 |
Byrna Technologies Inc. Annual Revenue by Year
Byrna Technologies Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $118.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $118.1M |
| 2024 | $85.8M |
| 2023 | $42.6M |
| 2022 | $48.0M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7M | $20.3M | $20.9M | $28.0M | $26.2M | $28.5M | $28.2M | $35.2M |
| YoY Growth | 98.0% | 76.1% | 194.3% | 78.9% | 57.3% | 40.6% | 35.1% | 26.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $52.7M | $57.5M | $59.0M | $71.9M | $71.0M | N/A | $78.6M | $84.5M |
| Liabilities | $9.6M | $12.2M | $14.5M | $17.6M | $14.2M | N/A | $15.4M | $18.7M |
| Equity | $43.2M | $45.3M | $44.5M | $54.4M | $56.8M | $60.1M | $63.1M | $65.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.9M | $1.9M | $-1.4M | $7.3M | $-3.8M | $-5.5M | $-2.3M | $9.9M |