Byrna Technologies's market cap is currently ―. The company's EPS TTM is $-0.342; its P/E ratio is -12.04; Byrna Technologies is scheduled to report earnings on February 9, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 7.08M	$ 11.51M	$ 8.41M	-	$ 12.42M
Gross Profit	$ 3.16M	$ 6.20M	$ 5.25M	-	$ 6.88M
EBIT	$ -4.22M	$ -1.10M	$ -2.21M	$ 16.00K	$ -1.41M
EBITDA	$ -3.88M	$ -793.00K	$ -1.94M	$ 261.00K	$ -1.15M
Net Income Common Stockholders	$ -4.09M	$ -1.12M	$ -2.15M	-	$ -1.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.65M	$ 15.36M	$ 14.43M	$ 20.07M	$ 24.46M
Total Assets	$ 49.59M	$ 53.42M	$ 54.13M	$ 57.05M	$ 57.91M
Total Debt	$ 2.02M	$ 2.20M	$ 2.30M	$ 2.55M	$ 2.52M
Net Debt	$ -11.63M	$ -13.16M	$ -12.13M	$ -17.52M	$ -21.94M
Total Liabilities	$ 7.37M	$ 8.97M	$ 9.40M	$ 11.05M	$ 10.67M
Stockholders Equity	$ 42.22M	$ 44.45M	$ 44.72M	$ 45.99M	$ 47.24M
Cash Flow	-
Free Cash Flow	$ -1.46M	$ 1.07M	$ -3.58M	$ -86.00K	$ -902.00K
Operating Cash Flow	$ -1.27M	$ 1.01M	$ -3.37M	-	$ -601.00K
Investing Cash Flow	$ -194.00K	$ 58.00K	$ -2.28M	-	$ -301.00K
Financing Cash Flow	$ -456.00K	-	-	-	$ -1.00K

Currency in USD

Byrna Technologies Earnings and Revenue History

Income Statement >

Byrna Technologies Debt to Assets

Balance Sheet >

Byrna Technologies Cash Flow

Cash Flow >

Byrna Technologies Forecast EPS vs Actual EPS

Earnings >

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