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Byrna Technologies, Inc. BYRN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Byrna Technologies, Inc. (BYRN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $130K in Q4 2025.
How has Byrna Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Byrna Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 217.1% year-over-year, from -$111K to $130K.
What is the long-term trend for Byrna Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), Byrna Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 11.6% compound annual growth rate (CAGR), from -$326K to $406K.