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Byrna Technologies, Inc. BYRN Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Cadre Holdings logo
Cadre HoldingsCDRE
$3.8M+88.4%

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Byrna Technologies, Inc. (BYRN) reported income taxes paid, net of $176.5K in Q3 2025.
What is the long-term trend for Byrna Technologies, Inc.'s income taxes paid, net?
Over 2 years (2023 to 2025), Byrna Technologies, Inc.'s income taxes paid, net has grown at a 283.5% compound annual growth rate (CAGR), from $48K to $706K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.