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| Date | Value |
|---|---|
| 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 |