Byrna Technologies Inc (BYRN) financials · rev $118.1M
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Byrna Technologies Inc (BYRN) rev $118.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $118.1M | $85.8M |
| Cost of Revenue | $46.6M | $33.0M |
| Gross Profit | $71.5M | $52.8M |
| Operating Income | $11.8M | $6.67M |
| Net Income | $9.69M | $12.8M |
| EPS (Diluted) | $0.40 | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $84.5M | $71.9M |
| Current Assets | $63.7M | $51.0M |
| Cash & Equivalents | $13.7M | $16.8M |
| Inventory | $32.7M | $20.0M |
| PP&E | $7.73M | $3.41M |
| Total Liabilities | $18.7M | $17.6M |
| Current Liabilities | $17.1M | $15.4M |
| Shareholders' Equity | $65.8M | $54.4M |
| Retained Earnings | -$47.1M | -$56.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.57M | $11.7M |
| CapEx | $7.62M | $2.35M |
| Investing Cash Flow | -$459.0K | -$11.2M |
| Financing Cash Flow | -$1.33M | -$4.55M |
| Net Change in Cash | -$3.10M | -$3.67M |
| Free Cash Flow | -$9.20M | $9.39M |
FAQ
What is BYRN P/E and revenue?
Byrna Technologies Inc (BYRN) rev $118.1M.
What is BYRN revenue?
Byrna Technologies Inc last cached revenue is $118.1M (FY2025).
Is BYRN profitable?
Byrna Technologies Inc last cached net income is $9.69M (FY2025).
What are BYRN total assets?
Byrna Technologies Inc last cached total assets are $84.5M (FY2025).
What is BYRN free cash flow?
Byrna Technologies Inc last cached free cash flow is -$9.20M (FY2025).
Not investment advice. Cached statements, not a live tape.