BYRN
Byrna Technologies Inc
3.70$
+1.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.9% | 48.1% | 23.7% | 9.5% | -6.7% | 25.9% | -14.4% | -19.1% | -8.0% | 28.2% | -15.2% | 25.5% | 6.8% | |
| 4.8% | 2.4% | 2.1% | 1.7% | 2.1% | 1.4% | 1.7% | 2.0% | 2.2% | 1.4% | 2.2% | 4.4% | 2.3% | |
| 24.5% | 4.4% | 5.6% | 4.4% | 3.9% | 2.8% | 3.2% | 2.5% | 2.6% | 2.2% | 1.8% | 5.1% | 2.6% | |
| 40.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16.0% | 20.3% | 16.7% | -21.5% | -24.9% | -2.0% | -15.6% | -45.7% | -16.2% | 10.4% | -21.9% | 55.9% | 1.7% | |
| 2.7% | 3.6% | 1.0% | 2.6% | 3.3% | 3.4% | 10.1% | 3.3% | 8.0% | 5.1% | 2.1% | 3.1% | 4.8% | |
| -2.7% | -3.6% | -1.0% | -2.6% | -3.3% | -35.2% | -20.2% | 16.5% | 4.2% | -3.0% | -2.1% | 1.4% | -0.2% | |
| -6.4% | 2.9% | 2.7% | -5.2% | -14.5% | -1.8% | -0.3% | -0.3% | -0.2% | -3.0% | -3.3% | 0.0% | -1.9% | |
| -6.4% | 0.2% | 0.1% | -4.6% | -14.4% | -2.2% | 0.1% | 0.2% | 0.0% | -4.1% | -3.3% | -2.0% | -2.5% | |
| -24.1% | 43.8% | 22.1% | 3.0% | -22.6% | -11.6% | -35.0% | -2.3% | -1.8% | 20.5% | -20.2% | 25.7% | 4.6% | |
| -20.6% | 44.5% | 22.6% | 7.0% | -10.0% | 22.5% | -24.5% | -22.4% | -16.0% | 23.1% | -17.4% | 22.4% | 2.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.