Synergy CHC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	34.59	34.83	42.78	38.41	40.23	29.36
Revenue Growth (YoY)	-8.46%	-18.57%	11.37%	-4.52%	37.02%	-13.21%
Cost of Revenue	10	11.19	10.7	25.11	14.58	9.14
Gross Profit	24.59	23.64	32.08	13.3	25.65	20.22
Selling, General & Admin	18.24	17.71	21.24	37.7	22.39	16.97
Operating Expenses	18.38	17.84	21.27	38.26	22.56	18.46
Operating Income	6.21	5.8	10.81	-24.97	3.09	1.76
Interest Expense	-5.91	-4.11	-4.24	-6.45	-1.23	-1.11
Interest & Investment Income	0.02	0	0	0	0	0
Currency Exchange Gain (Loss)	0.01	0.02	0	0.02	0.46	-0.01
Other Non Operating Income (Expenses)	-0.25	-	-	-	-0.85	-
EBT Excluding Unusual Items	0.07	1.72	6.57	-31.39	1.46	0.64
Impairment of Goodwill	-	-	-	-	-	-7.79
Asset Writedown	-	-	-	-1.2	-0.05	-1.92
Other Unusual Items	2.41	0.25	-	-	-	-
Pretax Income	2.74	2.23	6.57	-32.6	1.41	-9.08
Income Tax Expense	0.16	0.1	0.23	0.03	-	0.13
Net Income	2.58	2.12	6.34	-32.63	1.41	-9.21
Net Income to Common	2.58	2.12	6.34	-32.63	1.41	-9.21
Net Income Growth	-44.03%	-66.48%	-	-	-	-
Shares Outstanding (Basic)	9	8	7	8	8	8
Shares Outstanding (Diluted)	9	8	7	8	8	8
Shares Change (YoY)	24.38%	3.48%	-2.38%	-	0.01%	0.02%
EPS (Basic)	0.29	0.28	0.86	-4.32	0.19	-1.22
EPS (Diluted)	0.29	0.28	0.86	-4.32	0.19	-1.22
EPS Growth	-54.24%	-67.43%	-	-	-	-
Free Cash Flow	-6.64	-4.8	0.42	-8.43	-1.59	2.95
Free Cash Flow Per Share	-0.74	-0.63	0.06	-1.12	-0.21	0.39
Gross Margin	71.08%	67.87%	74.99%	34.62%	63.76%	68.88%
Operating Margin	17.95%	16.65%	25.26%	-65.00%	7.67%	5.99%
Profit Margin	7.46%	6.10%	14.82%	-84.95%	3.51%	-31.36%
Free Cash Flow Margin	-19.18%	-13.79%	0.99%	-21.95%	-3.95%	10.04%
EBITDA	6.34	5.93	10.84	-24.63	3.19	2.97
EBITDA Margin	18.34%	17.04%	25.34%	-64.11%	7.92%	10.12%
D&A For EBITDA	0.13	0.13	0.03	0.34	0.1	1.21
EBIT	6.21	5.8	10.81	-24.97	3.09	1.76
EBIT Margin	17.95%	16.65%	25.26%	-65.00%	7.67%	5.99%
Effective Tax Rate	5.68%	4.58%	3.57%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q