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Byrna Technologies (BYRN)
NASDAQ:BYRN
Holding BYRN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.85M | $ 20.27M | $ 16.65M | $ 15.64M | $ 7.08M |
| Gross Profit | $ 13.01M | $ 12.56M | $ 9.64M | $ 9.04M | $ 3.16M |
| EBIT | $ 947.00K | $ 2.08M | $ 17.00K | $ -498.00K | $ -4.22M |
| EBITDA | $ 1.05M | $ 2.75M | $ 359.00K | $ -129.00K | $ -4.21M |
| Net Income Common Stockholders | $ 1.02M | $ 2.08M | $ 17.00K | $ -829.00K | $ -4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.08M | $ 24.79M | $ 24.18M | $ 20.50M | $ 13.65M |
| Total Assets | $ 59.00M | $ 57.52M | $ 52.74M | $ 52.31M | $ 49.59M |
| Total Debt | $ 2.50M | $ 1.55M | $ 1.78M | $ 1.90M | $ 2.02M |
| Net Debt | $ -17.58M | $ -23.24M | $ -22.40M | $ -18.60M | $ -11.63M |
| Total Liabilities | $ 14.46M | $ 12.21M | $ 9.57M | $ 9.99M | $ 7.37M |
| Stockholders Equity | $ 44.54M | $ 45.31M | $ 43.17M | $ 42.32M | $ 42.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.08M | $ 1.41M | $ 3.77M | $ 6.96M | $ -1.46M |
| Operating Cash Flow | $ -1.40M | $ 1.93M | $ 3.94M | $ 7.52M | $ -1.27M |
| Investing Cash Flow | $ -689.00K | $ -522.00K | $ -171.00K | $ -561.00K | $ -194.00K |
| Financing Cash Flow | $ -3.00M | $ -935.00K | $ 10.00K | $ 34.00K | $ -456.00K |