Synergy CHC Corp. financials
Source: EDGAR filings · Built 2026-06-19T03:09:57Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 1.18M | -984.09K |
| EBITDA | -8.33M | 5.93M | 10.84M | -6.74M | -3.10M | 3.32M |
| Working Capital | 1.78M | -1.12M | -2.20M | -5.10M | -1.47M | 3.28M |
| Net Debt | 22.43M | 22.83M | 14.56M | 4.24M | 2.04M | -1.96M |
| Gross Margin | 66.83% | 67.87% | 74.99% | 68.87% | 67.37% | 72.42% |
| Operating Margin | -27.84% | 16.65% | 25.26% | -27.10% | -14.54% | 5.12% |
| Net Margin | -40.62% | 6.10% | 14.82% | -31.36% | -18.21% | 1.40% |
| Return on Equity (ROE) | 53.36% | -12.78% | -23.21% | 176.95% | -155.15% | 5.30% |
| Return on Assets (ROA) | -121.42% | 13.00% | 51.79% | -177.39% | -30.79% | 2.08% |
| Current Ratio | 1.22× | 0.93× | 0.84× | 0.50× | 0.86× | 1.46× |
| Debt-to-Equity | -1.08× | -1.41× | -0.56× | -1.05× | 0.63× | 0.00× |
| Effective Tax Rate | -0.96% | 4.58% | 3.57% | 1.45% | -3.87% | 38.75% |
| Cash Conversion Ratio | 0.21× | -2.26× | 0.07× | -0.32× | -0.21× | -1.66× |
| Accruals Ratio | -0.96× | 0.42× | 0.48× | -2.34× | -0.37× | 0.06× |
| SBC % of Revenue | 0.45% | 0.00% | 0.00% | 0.69% | 1.30% | 4.10% |
| CapEx Coverage | — | — | — | — | 10.11× | -5.43× |
| Free Cash Flow Per Share | — | — | — | — | $0.01 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 29.36M | 33.82M | 35.60M |
| Revenues | 30.38M | 34.83M | 42.78M | — | 33.82M | 35.60M |
| Cost of Goods and Services Sold | — | 11.19M | 10.70M | 9.14M | 11.04M | 9.82M |
| Cost of Revenue | 10.08M | 11.19M | — | — | — | — |
| Gross Profit | 20.30M | 23.64M | 32.08M | 20.22M | 22.79M | 25.78M |
| Operating Expenses | 28.76M | 17.84M | 21.27M | 28.18M | 27.71M | 23.96M |
| Operating Income (Loss) | -8.46M | 5.80M | 10.81M | -7.96M | -4.92M | 1.82M |
| Income Tax Expense (Benefit) | 117.47K | 102.08K | 234.98K | -131.54K | 247.69K | 316.01K |
| Net Income (Loss) Attributable to Parent | -12.34M | 2.12M | 6.34M | -9.21M | -6.16M | 499.57K |
| Earnings Per Share, Basic | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 9.72M | 7.59M | 7.37M | 89.88M | 89.86M | 89.24M |
| Earnings Per Share, Diluted | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.72M | 7.63M | 7.37M | — | 89.86M | 89.24M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.62M | 687.92K | 632.53K | 1.22M | 459.74K | 1.96M |
| Assets, Current | 10.01M | 16.06M | 11.82M | 5.05M | 8.94M | 10.41M |
| Assets | 10.16M | 16.34M | 12.24M | 5.19M | 20.01M | 24.03M |
| Liabilities, Current | 8.24M | 17.18M | 14.02M | 10.15M | 10.41M | 7.14M |
| Long-term Debt, Excluding Current Maturities | 25.06M | 7.46M | 13.10M | — | — | — |
| Liabilities | 33.29M | 32.97M | 39.55M | 10.39M | 16.04M | 14.60M |
| Stockholders' Equity Attributable to Parent | -23.13M | -16.63M | -27.31M | -5.20M | 3.97M | 9.43M |
| Common Stock, Shares, Outstanding | 11.30M | 8.54M | 7.37M | 89.89M | 89.86M | 89.86M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.59M | -4.80M | 421.73K | 2.95M | 1.30M | -831.07K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 129.09K | 153.02K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -198.01K | -1.91M |
| Net Cash Provided by (Used in) Financing Activities | 4.65M | 4.80M | -2.09M | -2.05M | -2.86M | 2.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -533.79K | -13.28M | 1.31M | 1.66M | 1.98M | 1.39M |
| Working Capital | -503.86K | 1.78M | 16.68M | 12.38M | 7.34M | -1.12M |
| Net Debt | 27.46M | 22.43M | 24.11M | 23.52M | 10.72M | 22.83M |
| Gross Margin | 72.29% | 36.59% | 70.92% | 76.69% | 75.44% | 63.30% |
| Operating Margin | -10.32% | -219.45% | 15.98% | 19.96% | 23.84% | 13.23% |
| Net Margin | -46.77% | -244.28% | 1.56% | 18.11% | 10.72% | 1.03% |
| Return on Equity (ROE) | 10.11% | 64.06% | -1.52% | -11.90% | -5.60% | -0.64% |
| Return on Assets (ROA) | -39.76% | -145.76% | 0.61% | 7.47% | 5.60% | 0.65% |
| Current Ratio | 0.93× | 1.22× | 5.35× | 2.74× | 1.91× | 0.93× |
| Debt-to-Equity | -1.09× | -1.08× | -3.04× | -2.02× | -0.70× | -1.41× |
| Effective Tax Rate | 0.53% | 0.34% | -9.72% | 11.43% | -1.33% | -13.04% |
| Cash Conversion Ratio | 0.80× | -0.04× | -25.61× | -0.61× | -0.94× | -32.42× |
| Accruals Ratio | -0.08× | -1.52× | 0.16× | 0.12× | 0.11× | 0.22× |
| SBC % of Revenue | 2.12% | 1.92% | 0.25% | 0.00% | 0.00% | -0.19% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 5.49M | 6.07M | 8.01M | 8.13M | 8.17M | 10.27M |
| Cost of Goods and Services Sold | — | — | — | — | — | 3.77M |
| Cost of Revenue | 1.52M | 3.85M | 2.33M | 1.90M | 2.01M | 3.77M |
| Gross Profit | 3.97M | 2.22M | 5.68M | 6.24M | 6.16M | 6.50M |
| Operating Expenses | 4.54M | 15.53M | 4.40M | 4.61M | 4.22M | 5.14M |
| Operating Income (Loss) | -567.12K | -13.31M | 1.28M | 1.62M | 1.95M | 1.36M |
| Income Tax Expense (Benefit) | -13.72K | -50.07K | -11.11K | 190.11K | -11.46K | -12.19K |
| Net Income (Loss) Attributable to Parent | -2.57M | -14.82M | 125.33K | 1.47M | 876.26K | 105.67K |
| Earnings Per Share, Basic | $-0.23 | $-1.54 | $0.01 | $0.17 | $0.10 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 11.30M | 9.72M | 10.11M | 8.93M | 8.56M | 7.59M |
| Earnings Per Share, Diluted | $-0.23 | $-1.54 | $0.01 | $0.17 | $0.10 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.30M | 9.72M | 10.11M | 8.93M | 8.58M | 7.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 292.12K | 2.62M | 1.01M | 1.46M | 177.88K | 687.92K |
| Assets, Current | 6.34M | 10.01M | 20.51M | 19.51M | 15.41M | 16.06M |
| Assets | 6.46M | 10.16M | 20.69M | 19.73M | 15.66M | 16.34M |
| Liabilities, Current | 6.85M | 8.24M | 3.83M | 7.13M | 8.07M | 17.18M |
| Long-term Debt, Excluding Current Maturities | 25.02M | 25.06M | 25.11M | 24.98M | 10.90M | 7.46M |
| Liabilities | 31.87M | 33.29M | 28.94M | 32.11M | 31.30M | 32.97M |
| Stockholders' Equity Attributable to Parent | -25.41M | -23.13M | -8.25M | -12.38M | -15.64M | -16.63M |
| Common Stock, Shares, Outstanding | 11.30M | 11.30M | 11.25M | 9.44M | 8.57M | 8.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.04M | 624.13K | -3.21M | -899.73K | -822.78K | -3.43M |
| Net Cash Provided by (Used in) Financing Activities | -307.60K | 1.14M | 3.52M | 1.63M | 314.68K | 3.91M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SNYR CIK 0001562733),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.