Synergy CHC Corp. (SNYR)

Synergy CHC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Revenue	30.38	34.83	42.78	38.41	40.23
Revenue Growth (YoY)	-12.78%	-18.57%	11.37%	-4.52%	37.02%
Cost of Revenue	10.08	11.19	10.7	25.11	14.58
Gross Profit	20.3	23.64	32.08	13.3	25.65
Selling, General & Admin	28.63	17.71	21.24	37.92	22.46
Depreciation & Amortization Expenses	0.13	0.13	0.03	0.34	0.1
Other Operating Expenses	-	-	-	1.2	0.05
Total Operating Expenses	28.76	17.84	21.27	39.47	22.61
Operating Income	-8.46	5.8	10.81	-26.17	3.04
Interest Income	0.02	0	0	0	0
Interest Expense	-5.92	-4.11	-4.24	-6.45	-1.3
Other Non-Operating Income (Expense)	2.17	0.49	-0	-0.02	0.75
Total Non-Operating Income (Expense)	-3.74	-3.61	-4.24	-6.47	-0.54
Pretax Income	-12.19	2.19	6.57	-32.64	2.5
Provision for Income Taxes	0.12	0.1	0.23	0.03	-
Net Income	-12.34	2.12	6.34	-32.63	1.41
Net Income to Common	-12.34	2.12	6.34	-32.63	1.41
Net Income Growth	-	-66.48%	-	-	-
Shares Outstanding (Basic)	10	8	7	8	8
Shares Outstanding (Diluted)	10	8	7	8	8
Shares Change (YoY)	27.42%	3.48%	-2.38%	-	0.01%
EPS (Basic)	-1.27	0.28	0.86	-4.32	0.24
EPS (Diluted)	-1.27	0.28	0.86	-4.32	0.24
EPS Growth	-	-67.44%	-	-	-
Shares Outstanding	11.3	8.54	7.37	7.55	7.55
Free Cash Flow	-2.59	-4.8	0.42	-8.43	-1.59
Free Cash Flow Per Share	-0.27	-0.63	0.06	-1.12	-0.21
Gross Margin	66.83%	67.87%	74.99%	34.62%	63.76%
Operating Margin	-27.84%	16.65%	25.26%	-68.13%	7.55%
Profit Margin	-40.52%	5.99%	14.81%	-85.06%	6.20%
FCF Margin	-8.51%	-13.79%	0.99%	-21.95%	-3.95%
EBITDA	-8.33	5.93	10.84	-25.83	3.14
EBITDA Margin	-27.40%	17.04%	25.34%	-67.25%	7.80%
EBIT	-8.46	5.8	10.81	-26.17	3.04
EBIT Margin	-27.84%	16.65%	25.26%	-68.13%	7.55%
Effective Tax Rate	-0.96%	4.66%	3.58%	-0.10%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q