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
Total Revenue $154k $293k $250k $924k $16.6m $42.2m $48.0m $42.6m $85.8m $118.1m
Revenue from Contract with Customer, Including Assessed Tax $16.6m $42.2m
Cost of Revenue $95k $191k $186k $775k $9.1m $19.3m $21.8m $19.0m $33.0m $46.6m
Gross Profit $59k $101k $64k $149k $7.5m $22.9m $26.3m $23.6m $52.8m $71.5m
Operating Expenses $1.8m $2.0m $2.1m $3.4m $11.8m $26.2m $33.7m $31.4m $46.1m $59.6m
Operating Income (Loss) ($1.7m) ($1.9m) ($2.0m) ($3.3m) ($4.3m) ($3.3m) ($7.5m) ($7.8m) $6.7m $11.8m
Additional Financial Items
Amortization of Intangible Assets $4k $7k $65k $300k $300k $300k $300k
Foreign Currency Transaction Gain (Loss), before Tax $46k ($12k) ($91k) ($210k) ($87k) ($270k) ($576k) ($410k)
Goodwill, Impairment Loss $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($2.9m) ($8.2m) ($7.2m) $8.2m $12.4m
Income (Loss) from Equity Method Investments ($603k) ($42k) $0
Preferred Stock Dividends and Other Adjustments $1.0m
Preferred Stock Dividends, Income Statement Impact $1.0m $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($12.3m) ($3.4m) ($7.7m) ($8.0m) $7.1m $11.7m
Net Income (Loss) Attributable to Parent ($1.9m) ($2.8m) ($2.2m) ($4.4m) ($12.6m) ($3.3m) ($7.9m) ($8.2m) $12.8m $9.7m
Net Income (Loss) Available to Common Stockholders, Basic ($1.9m) ($2.8m) ($2.2m) ($4.4m) ($12.6m) ($4.3m) ($7.9m) ($8.2m) $12.8m $9.7m
Earnings Per Share, Basic ($0.22) ($0.35) ($0.37) $0.57 $0.43
Earnings Per Share, Diluted ($0.04) ($0.05) ($0.02) ($0.04) ($0.10) $0.22 ($0.37) $0.55 $0.40
Weighted Average Number of Shares Outstanding, Basic 22.4m 21.9m 22.5m 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
Other Nonoperating Income (Expense) $7k ($97k)
Current Income Tax Expense (Benefit) $0 $0 $0 $0 $293k ($151k) $354k $36k $129k $351k
General and Administrative Expense $1.7m $1.9m $2.1m $3.4m
Interest Expense $414k $233k
Operating Lease, Expense $198k $362k $666k
Research and Development Expense $158k $44k $300k $500k $600k $600k $300k
Income Tax Expense (Benefit) $0 $0 $0 $0 $293k ($160k) $234k $165k ($5.7m) $2.1m
Interest Income (Expense), Nonoperating, Net ($34k) $201k $693k $1.0m $410k