Byrna Technologies (BYRN) Non-cash Items (2019 - 2026)

Byrna Technologies (BYRN) reported Non-cash Items of $1.0 million for Q1 2026, up 14.01% year-over-year from $900000.0 in Q1 2025, and up 16.83% quarter-over-quarter from $878250.0 in Q4 2025.

Byrna Technologies (BYRN) Non-cash Items (2019 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has 8 years of Non-cash Items data on file, last reported at $1.0 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $1.0 million, up 14.01% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.0 million (up 14.01% YoY), and the FY2025 annual result was $878250.0, down 37.27% from the prior year.
  • Non-cash Items rose to $1.0 million in Q1 2026 per BYRN's latest filing, from $878250.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $4.4 million in Q1 2023 and troughed at $267001.0 in Q4 2022.
  • A 5-year average of $1.6 million and a median of $900000.0 in 2025 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2022 and 2023: Non-cash Items plunged 93.27% in 2022, then soared 1242.15% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $267001.0 in 2022, then surged by 151.78% to $672256.0 in 2023, then advanced by 13.97% to $766196.0 in 2024, then advanced by 14.62% to $878250.0 in 2025, then climbed by 16.83% to $1.0 million in 2026.
  • Business Quant data shows BYRN's Non-cash Items at $1.0 million in Q1 2026, $878250.0 in Q4 2025, and $878250.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Byrna Technologies 137.25 Mn 129.40 Mn 17.40 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.03 Mn
Feb 28, 2026 1.03 Mn
Nov 30, 2025 878,250.00
Nov 30, 2025 878,250.00
Aug 31, 2025 878,250.00
Aug 31, 2025 878,250.00
May 31, 2025 900,201.00
May 31, 2025 900,201.00
Feb 28, 2025 900,000.00
Feb 28, 2025 900,000.00
Nov 30, 2024 766,196.00
Nov 30, 2024 766,196.00
Aug 31, 2024 1.80 Mn
Aug 31, 2024 1.80 Mn
May 31, 2024 2.50 Mn
May 31, 2024 2.50 Mn
Feb 29, 2024 3.00 Mn
Feb 29, 2024 3.00 Mn
Nov 30, 2023 672,256.00
Nov 30, 2023 672,256.00