Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 71.92M | 52.31M | 57.05M | 75.31M | 21.22M |
Cash, Cash Equivalents and Short-Term Investments | 25.73M | 20.50M | 20.07M | 56.31M | 3.18M |
Total Debt | 2.64M | 1.90M | 2.55M | 1.09M | 1.28M |
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 | 1.03M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.35B | 35.35 | 13.07% | 1.12% | 10.06% | -7.56% | |
69 Neutral | $513.33M | 35.60 | 28.05% | ― | 73.56% | ― | |
65 Neutral | $10.84B | 16.29 | 5.52% | 2.09% | 3.14% | -29.96% | |
57 Neutral | $691.43M | 16.57 | 12.14% | 1.04% | 31.27% | 26.36% | |
56 Neutral | $578.10M | 19.08 | 1.88% | 2.11% | 3.31% | -82.99% | |
54 Neutral | $352.89M | 26.77 | 3.48% | 6.54% | -11.73% | -64.84% | |
42 Neutral | $141.70M | ― | -17.71% | ― | -11.01% | -279.70% |
Byrna Technologies reported significant sales momentum during Amazon’s Prime Day and the July 4th holiday promotional period, with Amazon Prime Day sales increasing by 28% year-over-year and Byrna.com sales rising by 18%. This growth is part of a broader trend of increasing consumer demand for Byrna’s products, including the newly released Compact Launcher (CL), and reflects the company’s expanding presence in both e-commerce and retail channels. Byrna’s retail footprint has grown substantially, with products now available in 289 chain store locations, a 74% increase from the previous year, and plans to expand to over 500 locations by the end of Q3 2025. The company’s strategy to enhance brand visibility in the personal safety market includes further investments in television advertising and partnerships with celebrity influencers.
The most recent analyst rating on (BYRN) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Byrna Technologies stock, see the BYRN Stock Forecast page.
Byrna Technologies Inc. has updated its investor presentation, which may be used in future investor meetings. The information provided in the presentation is not considered filed under the Securities Exchange Act of 1934 and is not subject to the liabilities of that section.
The most recent analyst rating on (BYRN) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Byrna Technologies stock, see the BYRN Stock Forecast page.