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Byrna Technologies, Inc. BYRN Change in AP

Change in AP at other companies

Axon Enterprise, Inc.AXON

-$151.05M-1,854%

Smith & Wesson Brands, Inc.SWBI

$6.26M—

Cadre HoldingsCDRE

$13.54M+1,259%

Safe Pro Group Inc.SPAI

$2.34K-97.8%

Other financials

Income statement

Revenue$29.0M+10.9%

Net income$801.0K-51.8%

Balance sheet

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

Operating cash flow-$4.4M-17.1%

CapEx$621.0K-76.5%

Free cash flow-$5.0M+21.4%

Valuation

Market cap$158.12M-77.5%

Enterprise value$152.84M-78.1%

P/E17.9×-29.5×

P/S1.3×-5.5×

Profitability

Gross margin51.5%—

Operating margin-0.6%—

Net margin7.3%-7.9pp

FCF margin-10%—

Returns & leverage

Return on equity14.3%-14.6pp

Debt / equity0×0.0×

Current ratio5×+1.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Byrna Technologies, Inc. (BYRN) reported change in AP of -$5.09M in Q4 2025.
How has Byrna Technologies, Inc.'s change in AP changed year-over-year?: Byrna Technologies, Inc.'s change in AP decreased by 164.4% year-over-year, from -$1.93M to -$5.09M.
What is the long-term trend for Byrna Technologies, Inc.'s change in AP?: Over 4 years (2021 to 2025), Byrna Technologies, Inc.'s change in AP has grown at a 33.4% compound annual growth rate (CAGR), from $870K to $2.76M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.