---
title: "Byrna Tech (BYRN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BYRN.US/norm.md"
symbol: "BYRN.US"
name: "Byrna Tech"
parent: "https://longbridge.com/en/quote/BYRN.US.md"
datetime: "2026-05-21T13:41:44.355Z"
locales:
  - [en](https://longbridge.com/en/quote/BYRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BYRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BYRN.US/norm.md)
---

# Byrna Tech (BYRN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.1408 | 0.0900 | 0.1000 | 0.0700 |
| ROE | 4.85% | 20.87% | 14.50% | 16.60% | 11.96% |
| Revenue | 29.05M | 35.25M | 28.18M | 28.50M | 26.19M |
| Net income | 801000.00 | 3.36M | 2.23M | 2.43M | 1.66M |
| Operating income | 928000.00 | 3.95M | 2.86M | 3.33M | 1.70M |
| Gross margin | 59.90% | 59.75% | 60.05% | 61.62% | 60.80% |
| Net margin | 2.76% | 9.54% | 7.93% | 8.51% | 6.35% |
| Profit quality | -20.98% | 39.80% | -126.23% | -60.94% | -44.90% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 79.90M | 84.49M | 78.56M | 77.45M | 71.04M |
| Leverage | 1.20 | 1.28 | 1.24 | 1.29 | 1.25 |
| BVPS | 2.93 | 2.90 | 2.78 | 2.65 | 2.51 |
| Turnover | 1.60 | 1.51 | 1.61 | 1.53 | 1.54 |
| Cash & STI | 9.21M | 15.48M | 9.00M | 12.98M | 19.29M |
| Inv & Rec | 33.10M | 32.69M | 34.11M | 32.29M | 23.18M |
| LT assets | 9.30M | 9.77M | 8.90M | 9.11M | 6.87M |
| Net debt | -7.04M | -13.13M | -6.56M | -10.40M | -16.75M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.42M | 9.93M | -2.27M | -5.46M | -3.78M |
| Investing CF | -621000.00 | -1.04M | 1.17M | 4.71M | -5.30M |
| Financing CF | -960000.00 | -1.43M | 6000.00 | 67000.00 | 26000.00 |
| Free CF | -5.94M | 5.53M | -6.50M | -7.79M | -7.83M |
| OCF coverage | -712.40% | 553.88% | -100.84% | -581.26% | -142.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -621000.00 | -1.79M | -2.25M | -939000.00 | -2.64M |