What is Byrna Technologies, Inc.'s FX effect on cash?

Byrna Technologies, Inc. (BYRN) reported FX effect on cash of $130K in Q4 2025.

How has Byrna Technologies, Inc.'s FX effect on cash changed year-over-year?

Byrna Technologies, Inc.'s FX effect on cash increased by 217.1% year-over-year, from -$111K to $130K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Byrna Technologies, Inc. BYRN FX Effect on Cash

FX Effect on Cash at other companies

Axon Enterprise, Inc.AXON

-$1.5M-225%

Cadre HoldingsCDRE

-$855K-475%

Other financials

Income statement

See full

Revenue$29.0M+10.9%

Net income$801.0K-51.8%

Balance sheet

See full

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

See full

Operating cash flow-$4.4M-17.1%

CapEx$621.0K-76.5%

Free cash flow-$5.0M+21.4%

Valuation

See full

Market cap$158.12M-77.5%

Enterprise value$152.84M-78.1%

P/E17.9×-29.5×

P/S1.3×-5.5×

Profitability

See full

Gross margin51.5%—

Operating margin-0.6%—

Net margin7.3%-7.9pp

FCF margin-10%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Byrna Technologies, Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Byrna Technologies, Inc.'s FX effect on cash?: Byrna Technologies, Inc. (BYRN) reported FX effect on cash of $130K in Q4 2025.
How has Byrna Technologies, Inc.'s FX effect on cash changed year-over-year?: Byrna Technologies, Inc.'s FX effect on cash increased by 217.1% year-over-year, from -$111K to $130K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.