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Byrna Technologies, Inc. BYRN Increase Decrease In Finance Receivables

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Byrna Technologies, Inc.BYRN
-$149.75K-31.6%
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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:IncreaseDecreaseInFinanceReceivables.

The official record: Byrna Technologies, Inc.’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s increase decrease in finance receivables?
Byrna Technologies, Inc. (BYRN) reported increase decrease in finance receivables of -$149.75K in Q3 2025.
How has Byrna Technologies, Inc.'s increase decrease in finance receivables changed year-over-year?
Byrna Technologies, Inc.'s increase decrease in finance receivables decreased by 31.6% year-over-year, from -$113.75K to -$149.75K.
What does increase decrease in finance receivables mean?
This metric tracks the net change in the balance of receivables arising from financing activities provided to customers, such as installment plans or credit arrangements. An increase indicates that the company is extending more credit to customers, which may signal growth in sales but also higher credit risk. Conversely, a decrease suggests cash collection from financing activities or a tightening of credit terms.