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Byrna Technologies (BYRN)
NASDAQ:BYRN
Byrna Technologies (BYRN) Financial Statements
124 Followers
Byrna Technologies Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.27M | $ 16.65M | $ 15.64M | $ 7.08M | $ 11.51M |
| Gross Profit | $ 12.56M | $ 9.64M | $ 9.04M | $ 3.16M | $ 6.20M |
| EBIT | $ 2.08M | $ -164.00K | $ -498.00K | $ -4.22M | $ -1.10M |
| EBITDA | $ 2.75M | $ 174.00K | $ -129.00K | $ -3.88M | $ -793.00K |
| Net Income Common Stockholders | $ 2.08M | $ 17.00K | $ -829.00K | $ -4.09M | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.79M | $ 24.18M | $ 20.50M | $ 13.65M | $ 15.36M |
| Total Assets | $ 57.52M | $ 52.74M | $ 52.31M | $ 49.59M | $ 53.42M |
| Total Debt | $ 1.55M | $ 1.78M | $ 1.90M | $ 2.02M | $ 2.20M |
| Net Debt | $ -23.24M | $ -22.40M | $ -18.60M | $ -11.63M | $ -13.16M |
| Total Liabilities | $ 12.21M | $ 9.57M | $ 9.99M | $ 7.37M | $ 8.97M |
| Stockholders Equity | $ 45.31M | $ 43.17M | $ 42.32M | $ 42.22M | $ 44.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.41M | $ 3.77M | $ 6.96M | $ -1.46M | $ 1.07M |
| Operating Cash Flow | $ 1.93M | $ 3.94M | $ 7.52M | $ -1.27M | $ 1.01M |
| Investing Cash Flow | $ -522.00K | $ -171.00K | $ -561.00K | $ -194.00K | $ 58.00K |
| Financing Cash Flow | $ -935.00K | $ 10.00K | $ 34.00K | $ -456.00K | - |