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BYRN Byrna Technologies

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  • 32.800
  • -0.040-0.12%
Close Feb 14 16:00 ET
  • 32.810
  • +0.010+0.03%
Post 20:01 ET
742.82MMarket Cap59.64P/E (TTM)

Byrna Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
201.62%11.74M
-3.46%7.26M
-10.27%-1.4M
91.58%1.93M
216.94%3.94M
128.15%3.89M
821.69%7.52M
-110.65%-1.27M
126.90%1.01M
60.02%-3.37M
Net income from continuing operations
256.15%12.79M
1,266.71%9.67M
125.06%1.03M
286.11%2.08M
100.79%17K
-3.89%-8.19M
-523.31%-829K
-166.71%-4.09M
62.75%-1.12M
33.16%-2.15M
Operating gains losses
-96.07%42K
--0
-78.40%62K
-136.26%-62K
-74.85%42K
334.55%1.07M
--444K
--287K
--171K
--167K
Depreciation and amortization
18.15%1.49M
10.85%378K
1,414.29%106K
4.86%669K
22.46%338K
47.60%1.26M
57.14%341K
-97.28%7K
209.71%638K
57.71%276K
Deferred tax
-4,624.81%-5.84M
----
----
----
----
--129K
----
----
----
----
Other non cash items
9.65%761K
44.97%274K
--483K
---117K
-66.57%121K
77.95%694K
530.00%189K
----
----
2,162.50%362K
Change In working capital
-119.75%-507K
-62.62%2.39M
-990.20%-3.89M
-10,046.67%-1.49M
171.29%2.49M
119.69%2.57M
317.33%6.4M
54.58%-357K
100.57%15K
47.85%-3.49M
-Change in receivables
-56.78%946K
-41.63%129K
-169.44%-493K
56.77%-99K
-5.25%1.41M
151.46%2.19M
106.80%221K
455.00%710K
83.31%-229K
161.34%1.49M
-Change in inventory
-1,179.70%-5.85M
-98.08%55K
-1,293.61%-4.3M
-1,639.73%-3.37M
160.84%1.76M
105.91%542K
1,230.04%2.86M
117.48%360K
115.20%219K
46.53%-2.9M
-Change in prepaid assets
-2,117.24%-1.76M
-485.26%-556K
-211.58%-289K
-289.74%-647K
37.08%-263K
-61.84%87K
-130.35%-95K
-0.77%259K
310.84%341K
2.56%-418K
-Change in payables and accrued expense
1,054.49%6.95M
-45.33%1.98M
215.62%1.92M
797.80%4.08M
43.66%-1.03M
-16.50%602K
316.17%3.63M
-353.13%-1.66M
787.88%454K
-146.35%-1.82M
-Change in other current assets
--0
--0
--0
--0
--0
825.93%250K
401.74%347K
-104.59%-17K
-148.69%-93K
103.10%13K
-Change in other current liabilities
2.90%-669K
-15.09%-183K
30.34%-124K
-1,126.09%-236K
66.40%-126K
-182.38%-689K
---159K
49.43%-178K
155.56%23K
-478.79%-375K
-Change in other working capital
69.32%-127K
336.95%962K
-462.87%-606K
-73.43%-1.21M
39.24%731K
-21.05%-414K
20.24%-406K
-69.07%167K
-2,943.48%-700K
250.00%525K
Cash from discontinued investing activities
Operating cash flow
201.62%11.74M
-3.46%7.26M
-10.27%-1.4M
91.58%1.93M
216.94%3.94M
128.15%3.89M
821.69%7.52M
-110.65%-1.27M
126.90%1.01M
60.02%-3.37M
Investing cash flow
Cash flow from continuing investing activities
-276.87%-11.23M
-1,654.90%-9.85M
-255.15%-689K
-1,000.00%-522K
92.51%-171K
42.00%-2.98M
39.48%-561K
35.55%-194K
101.94%58K
-149.40%-2.28M
Net PPE purchase and sale
-159.91%-2.35M
-72.01%-965K
-255.15%-689K
-1,000.00%-522K
16.99%-171K
72.24%-903K
45.05%-561K
27.88%-194K
105.53%58K
77.49%-206K
Net intangibles purchase and sale
---24K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
72.38%-520K
--0
--0
--0
---520K
Net investment purchase and sale
---8.86M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
---1.56M
--0
--0
--0
---1.56M
Cash from discontinued investing activities
Investing cash flow
-276.87%-11.23M
-1,654.90%-9.85M
-255.15%-689K
-1,000.00%-522K
92.51%-171K
42.00%-2.98M
39.48%-561K
35.55%-194K
101.94%58K
-149.40%-2.28M
Financing cash flow
Cash flow from continuing financing activities
-978.67%-4.55M
-1,947.06%-628K
-557.68%-3M
-935K
10K
97.52%-422K
101.36%34K
-45,500.00%-456K
0
0
Net common stock issuance
---3.75M
---506K
---2.99M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
338.24%149K
--0
--21K
--118K
--10K
-92.54%34K
3,500.00%34K
--0
--0
--0
Net other financing activities
-107.89%-948K
---122K
---26K
----
----
97.39%-456K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-978.67%-4.55M
-1,947.06%-628K
-557.68%-3M
---935K
--10K
97.52%-422K
101.36%34K
-45,500.00%-456K
--0
--0
Net cash flow
Beginning cash position
2.14%20.5M
47.04%20.08M
61.38%24.79M
67.59%24.18M
2.14%20.5M
-64.42%20.07M
-44.17%13.65M
-40.57%15.36M
-67.73%14.43M
-64.42%20.07M
Current changes in cash
-922.81%-4.04M
-145.95%-3.21M
-165.34%-5.08M
-55.39%476K
166.88%3.78M
101.36%491K
256.44%6.99M
-112.18%-1.92M
105.62%1.07M
51.41%-5.65M
Effect of exchange rate changes
708.20%371K
76.51%-35K
77.62%373K
202.26%136K
-1,036.36%-103K
81.29%-61K
-283.95%-149K
143.12%210K
-192.36%-133K
117.19%11K
End cash Position
-17.90%16.83M
-17.90%16.83M
47.04%20.08M
61.38%24.79M
67.59%24.18M
2.14%20.5M
2.14%20.5M
-44.17%13.65M
-40.57%15.36M
-67.73%14.43M
Free cash flow
213.42%9.37M
-9.89%6.27M
-42.81%-2.09M
32.24%1.41M
205.42%3.77M
117.50%2.99M
444.68%6.96M
-59.74%-1.46M
122.23%1.07M
61.73%-3.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 201.62%11.74M-3.46%7.26M-10.27%-1.4M91.58%1.93M216.94%3.94M128.15%3.89M821.69%7.52M-110.65%-1.27M126.90%1.01M60.02%-3.37M
Net income from continuing operations 256.15%12.79M1,266.71%9.67M125.06%1.03M286.11%2.08M100.79%17K-3.89%-8.19M-523.31%-829K-166.71%-4.09M62.75%-1.12M33.16%-2.15M
Operating gains losses -96.07%42K--0-78.40%62K-136.26%-62K-74.85%42K334.55%1.07M--444K--287K--171K--167K
Depreciation and amortization 18.15%1.49M10.85%378K1,414.29%106K4.86%669K22.46%338K47.60%1.26M57.14%341K-97.28%7K209.71%638K57.71%276K
Deferred tax -4,624.81%-5.84M------------------129K----------------
Other non cash items 9.65%761K44.97%274K--483K---117K-66.57%121K77.95%694K530.00%189K--------2,162.50%362K
Change In working capital -119.75%-507K-62.62%2.39M-990.20%-3.89M-10,046.67%-1.49M171.29%2.49M119.69%2.57M317.33%6.4M54.58%-357K100.57%15K47.85%-3.49M
-Change in receivables -56.78%946K-41.63%129K-169.44%-493K56.77%-99K-5.25%1.41M151.46%2.19M106.80%221K455.00%710K83.31%-229K161.34%1.49M
-Change in inventory -1,179.70%-5.85M-98.08%55K-1,293.61%-4.3M-1,639.73%-3.37M160.84%1.76M105.91%542K1,230.04%2.86M117.48%360K115.20%219K46.53%-2.9M
-Change in prepaid assets -2,117.24%-1.76M-485.26%-556K-211.58%-289K-289.74%-647K37.08%-263K-61.84%87K-130.35%-95K-0.77%259K310.84%341K2.56%-418K
-Change in payables and accrued expense 1,054.49%6.95M-45.33%1.98M215.62%1.92M797.80%4.08M43.66%-1.03M-16.50%602K316.17%3.63M-353.13%-1.66M787.88%454K-146.35%-1.82M
-Change in other current assets --0--0--0--0--0825.93%250K401.74%347K-104.59%-17K-148.69%-93K103.10%13K
-Change in other current liabilities 2.90%-669K-15.09%-183K30.34%-124K-1,126.09%-236K66.40%-126K-182.38%-689K---159K49.43%-178K155.56%23K-478.79%-375K
-Change in other working capital 69.32%-127K336.95%962K-462.87%-606K-73.43%-1.21M39.24%731K-21.05%-414K20.24%-406K-69.07%167K-2,943.48%-700K250.00%525K
Cash from discontinued investing activities
Operating cash flow 201.62%11.74M-3.46%7.26M-10.27%-1.4M91.58%1.93M216.94%3.94M128.15%3.89M821.69%7.52M-110.65%-1.27M126.90%1.01M60.02%-3.37M
Investing cash flow
Cash flow from continuing investing activities -276.87%-11.23M-1,654.90%-9.85M-255.15%-689K-1,000.00%-522K92.51%-171K42.00%-2.98M39.48%-561K35.55%-194K101.94%58K-149.40%-2.28M
Net PPE purchase and sale -159.91%-2.35M-72.01%-965K-255.15%-689K-1,000.00%-522K16.99%-171K72.24%-903K45.05%-561K27.88%-194K105.53%58K77.49%-206K
Net intangibles purchase and sale ---24K------------------0----------------
Net business purchase and sale --0--0--0--0--072.38%-520K--0--0--0---520K
Net investment purchase and sale ---8.86M------------------0----------------
Net other investing changes -----------------------1.56M--0--0--0---1.56M
Cash from discontinued investing activities
Investing cash flow -276.87%-11.23M-1,654.90%-9.85M-255.15%-689K-1,000.00%-522K92.51%-171K42.00%-2.98M39.48%-561K35.55%-194K101.94%58K-149.40%-2.28M
Financing cash flow
Cash flow from continuing financing activities -978.67%-4.55M-1,947.06%-628K-557.68%-3M-935K10K97.52%-422K101.36%34K-45,500.00%-456K00
Net common stock issuance ---3.75M---506K---2.99M----------0--0--0--------
Proceeds from stock option exercised by employees 338.24%149K--0--21K--118K--10K-92.54%34K3,500.00%34K--0--0--0
Net other financing activities -107.89%-948K---122K---26K--------97.39%-456K--0------------
Cash from discontinued financing activities
Financing cash flow -978.67%-4.55M-1,947.06%-628K-557.68%-3M---935K--10K97.52%-422K101.36%34K-45,500.00%-456K--0--0
Net cash flow
Beginning cash position 2.14%20.5M47.04%20.08M61.38%24.79M67.59%24.18M2.14%20.5M-64.42%20.07M-44.17%13.65M-40.57%15.36M-67.73%14.43M-64.42%20.07M
Current changes in cash -922.81%-4.04M-145.95%-3.21M-165.34%-5.08M-55.39%476K166.88%3.78M101.36%491K256.44%6.99M-112.18%-1.92M105.62%1.07M51.41%-5.65M
Effect of exchange rate changes 708.20%371K76.51%-35K77.62%373K202.26%136K-1,036.36%-103K81.29%-61K-283.95%-149K143.12%210K-192.36%-133K117.19%11K
End cash Position -17.90%16.83M-17.90%16.83M47.04%20.08M61.38%24.79M67.59%24.18M2.14%20.5M2.14%20.5M-44.17%13.65M-40.57%15.36M-67.73%14.43M
Free cash flow 213.42%9.37M-9.89%6.27M-42.81%-2.09M32.24%1.41M205.42%3.77M117.50%2.99M444.68%6.96M-59.74%-1.46M122.23%1.07M61.73%-3.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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