BRRN · CIK 0001397795
BRYN INC.
Annual figures as reported, FY2018–FY2025. Ratios and growth rates derived on-page.
Services-Management Services
Company profile
Net income
−$40K
▲ +11.0% vs FY2024
Operating cash flow
−$46K
▲ +0.6% vs FY2024
Diluted EPS
$0.00
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$31K
▼ −88.5% vs Mar ’25
Diluted EPS — trailing 12 months
$0.00
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$31K | — | $0.00 |
| Dec ’25 | — | — | — | −$11K | — | $0.00 |
| Sep ’25 | — | — | — | −$4K | — | $0.00 |
| Jun ’25 | — | — | — | −$8K | — | $0.00 |
| Mar ’25 | — | — | — | −$16K | — | $0.00 |
| Dec ’24 | — | — | — | −$19K | — | $0.00 |
| Sep ’24 | — | — | — | −$22K | — | $0.00 |
| Jun ’24 | — | — | — | −$2K | — | $0.00 |
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+16793.5%
5y
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$40K | −$40K | $0.00 | −$46K | — | — | $97K | −$97K | $0 | — |
| FY2024 | — | — | −$45K | −$45K | $0.00 | −$46K | — | — | $57K | −$57K | $0 | — |
| FY2023 | — | — | −$21K | −$21K | $0.00 | −$16K | — | — | $30K | −$30K | $0 | — |
| FY2022 | — | — | −$5K | −$5K | $0.00 | — | — | — | $9K | −$9K | $0 | — |
| FY2021 | — | — | −$87.7M | −$87.7M | −$0.24 | — | — | — | $4K | −$4K | $0 | — |
| FY2020 | — | — | −$21.0M | −$21.0M | −$8.46 | −$43K | — | — | $53K | −$53K | $0 | — |
| FY2019 | — | — | −$10K | $1.5M | $0.60 | — | — | — | $10K | −$10K | — | — |
| FY2018 | — | — | — | — | — | — | — | — | — | −$3.0M | — | — |
Latest filings
the most recent regulatory filings10-QQUARTERLY REPORT2026-05-19 ↗NT 10-QNOTIFICATION OF LATE FILING2026-05-11 ↗8-KCURRENT REPORT2026-05-11 ↗10-KANNUAL REPORT2026-04-02 ↗NT 10-KNOTIFICATION OF LATE FILING2026-03-31 ↗10-QQUARTERLY REPORT2025-10-21 ↗10-QQUARTERLY REPORT2025-07-24 ↗10-QQUARTERLY REPORT2025-05-21 ↗NT 10-QSEC filing2025-05-16 ↗10-KANNUAL REPORT2025-04-15 ↗
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