Byrna Technologies
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $20,854 | $20,269 | $16,654 | $15,640 |
Gross Profit | 13,012 | 12,560 | 9,639 | 9,044 |
EBITDA | 934 | 2,582 | 174 | -183 |
EBIT | 828 | 1,913 | -164 | -226 |
Net Income | 1,025 | 2,077 | 17 | -829 |
Net Change In Cash | 20,854 | 20,269 | 16,654 | 15,640 |
Free Cash Flow | -2,085 | 1,411 | 3,771 | 6,959 |
Cash | 20,077 | 24,788 | 24,176 | 20,498 |
Basic Shares | 23,410 | 23,731 | 22,838 | 21,991 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $42,644 | $48,036 | $42,160 | $16,566 |
Gross Profit | 23,647 | 26,278 | 22,890 | 7,508 |
EBITDA | -6,528 | -6,876 | -2,804 | -11,030 |
EBIT | -7,790 | -8,093 | -3,521 | -11,272 |
Net Income | -8,192 | -7,885 | -3,283 | -12,553 |
Net Change In Cash | 42,644 | 48,036 | 42,160 | 16,566 |
Cost of Revenue | -36,006 | 49,920 | 8,310 | |
Free Cash Flow | 2,989 | -17,079 | -6,275 | 1,031 |
Cash | 20,498 | 20,068 | 56,308 | 3,175 |
Basic Shares | 21,919 | 22,364 | 19,610 | 12,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.04 |
2024-05-31 | $0.12 |
2024-02-29 | $0.05 |
2023-11-30 | -$0.04 |
