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Byrna Technologies, Inc. BYRN ZA — Non-Current Assets

Other geography segments

US
$14.15M

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Other financials

Income statement

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Revenue$29.0M+10.9%
Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%
Total debt$2.2M-14.4%
Total equity$66.5M+17.0%
Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%
Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%
Enterprise value$152.84M-78.1%
P/E17.9×-29.5×
P/S1.3×-5.5×

Profitability

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Gross margin51.5%
Operating margin-0.6%
Net margin7.3%-7.9pp
FCF margin-10%

Returns & leverage

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Return on equity14.3%-14.6pp
Debt / equity0.0×
Current ratio+1.0×

Where this comes from

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s ZA — non-current assets?
Byrna Technologies, Inc. (BYRN) reported ZA — non-current assets of $93K in Q3 2025.
How has Byrna Technologies, Inc.'s ZA — non-current assets changed year-over-year?
Byrna Technologies, Inc.'s ZA — non-current assets decreased by 89.6% year-over-year, from $896K to $93K.
What does ZA — non-current assets mean?
This represents the long-term assets held by the company within the South African segment that are not expected to be converted to cash within one year. It includes items such as property, plant, equipment, and long-term investments, reflecting the capital intensity of the company's operations in this region.