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Byrna Technologies (BYRN)
NASDAQ:BYRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.76M | $ 42.64M | $ 48.04M | $ 42.16M | $ 16.57M |
| Gross Profit | $ 52.77M | $ 23.65M | $ 26.28M | $ 22.89M | $ 7.51M |
| Operating Income | $ 6.67M | $ -7.79M | $ -7.73M | $ -3.29M | $ -4.31M |
| EBITDA | $ 8.16M | $ -6.53M | $ -6.88M | $ -2.80M | $ -11.03M |
| Net Income | $ 12.79M | $ -8.19M | $ -7.88M | $ -3.28M | $ -12.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.73M | $ 20.50M | $ 20.07M | $ 56.31M | $ 3.17M |
| Total Assets | $ 71.92M | $ 52.31M | $ 57.05M | $ 75.31M | $ 21.22M |
| Total Debt | $ 2.64M | $ 1.90M | $ 2.55M | $ 1.09M | $ 1.28M |
| Net Debt | $ -14.19M | $ -18.60M | $ -17.52M | $ -55.21M | $ -1.90M |
| Total Liabilities | $ 17.55M | $ 9.99M | $ 11.05M | $ 9.22M | $ 12.81M |
| Stockholders' Equity | $ 54.37M | $ 42.32M | $ 45.99M | $ 66.10M | $ 8.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.39M | $ 2.99M | $ -17.08M | $ -6.28M | $ 1.11M |
| Operating Cash Flow | $ 11.74M | $ 3.89M | $ -13.83M | $ -4.44M | $ 2.54M |
| Investing Cash Flow | $ -11.23M | $ -2.98M | $ -5.14M | $ -5.88M | $ -2.00M |
| Financing Cash Flow | $ -4.55M | $ -422.00K | $ -17.04M | $ 57.25M | $ 7.77M |