← Byrna Technologies Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $154k |
$293k
+89.92%
|
$250k
-14.45%
|
$924k
+269.43%
|
$16.6m
+1692.08%
|
$42.2m
+154.49%
|
$48.0m
+13.94%
|
$42.6m
-11.22%
|
$85.8m
+101.10%
|
$118.1m
+37.74%
|
$108.9m
-7.84%
|
|
| Cost of Revenue | $95k |
$191k
+101.35%
|
$186k
-2.75%
|
$775k
+316.74%
|
$9.1m
+1068.17%
|
$19.3m
+112.74%
|
$21.8m
+12.91%
|
$19.0m
-12.69%
|
$33.0m
+73.63%
|
$46.6m
+41.43%
|
$51.7m
+10.81%
|
|
| Gross Profit | $59k |
$101k
+71.51%
|
$64k
-36.59%
|
$149k
+132.25%
|
$7.5m
+4938.80%
|
$22.9m
+204.87%
|
$26.3m
+14.80%
|
$23.6m
-10.01%
|
$52.8m
+123.17%
|
$71.5m
+35.43%
|
$57.2m
-20.01%
|
|
| Research and Development Expense | — | — | — | $158k | $44k | $300k | $500k | $600k | $600k | $300k | — | |
| General and Administrative Expense | $1.7m | $1.9m | $2.1m | $3.4m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | $4k | $7k | $65k | — | $300k | $300k | $300k | $300k | — | |
| Operating Lease, Expense | — | — | — | — | $198k | — | $362k | $666k | — | — | — | |
| Operating Expenses | $1.8m | $2.0m | $2.1m | $3.4m | $11.8m | $26.2m | $33.7m | $31.4m | $46.1m | $59.6m | $62.3m | |
| Operating Income (Loss) | ($1.7m) |
($1.9m)
-13.41%
|
($2.0m)
-6.24%
|
($3.3m)
-61.90%
|
($4.3m)
-30.55%
|
($3.3m)
+23.62%
|
($7.5m)
-126.53%
|
($7.8m)
-4.49%
|
$6.7m
+185.64%
|
$11.8m
+77.45%
|
($5.1m)
-143.10%
|
|
| Interest Expense | — | — | — | $414k | $233k | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $46k | ($12k) | ($91k) | ($210k) | ($87k) | ($270k) | ($576k) | ($410k) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $7k | ($97k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($603k) | ($42k) | $0 | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | ($34k) | $201k | $693k | $1.0m | $410k | $237k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | ($2.9m) | ($8.2m) | ($7.2m) | $8.2m | $12.4m | ($5.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($12.3m) | ($3.4m) | ($7.7m) | ($8.0m) | $7.1m | $11.7m | ($5.3m) | |
| Current Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $293k | ($151k) | $354k | $36k | $129k | $351k | ($1.6m) | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $293k | ($160k) | $234k | $165k | ($5.7m) | $2.1m | ($1.6m) | |
| Net Income (Loss) Attributable to Parent | ($1.9m) |
($2.8m)
-45.53%
|
($2.2m)
+23.10%
|
($4.4m)
-104.78%
|
($12.6m)
-184.67%
|
($3.3m)
+73.85%
|
($7.9m)
-140.18%
|
($8.2m)
-3.89%
|
$12.8m
+256.15%
|
$9.7m
-24.27%
|
($3.7m)
-138.08%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | $1.0m | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $1.0m | $0 | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.22) | ($0.35) | ($0.37) | $0.57 | $0.43 | ($0.16) | |
| Earnings Per Share, Diluted | ($0.04) | ($0.05) | ($0.02) | ($0.04) | ($0.10) | $0.22 | — | ($0.37) | $0.55 | $0.40 | ($0.18) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 22.4m | 21.9m | 22.5m | 22.7m | 22.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 54.7m | 57.7m | 94.4m | 103.5m | 126.8m | — | — | 21.9m | 23.1m | 24.1m | 23.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — |