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 2022	FY 2021
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	37.92	22.46	17.25
Depreciation & Amortization Expenses	0.13	0.13	0.03	0.34	0.1	1.21
Other Operating Expenses	-	-	-	1.2	0.05	9.72
Total Operating Expenses	18.38	17.84	21.27	39.47	22.61	28.18
Operating Income	6.21	5.8	10.81	-26.17	3.04	-7.96
Interest Income	0.01	0	0	0	0	0
Interest Expense	-5.49	-4.11	-4.24	-6.45	-1.3	-1.11
Other Non-Operating Income (Expense)	2.4	0.49	-0	-0.02	0.75	0.01
Total Non-Operating Income (Expense)	-3.07	-3.61	-4.24	-6.47	-0.54	-1.1
Pretax Income	3.14	2.19	6.57	-32.64	2.5	-9.06
Provision for Income Taxes	0.17	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)	24.39%	3.48%	-2.38%	-	0.01%	0.02%
EPS (Basic)	0.29	0.28	0.86	-4.32	0.24	-1.19
EPS (Diluted)	0.29	0.28	0.86	-4.32	0.24	-1.19
EPS Growth	-54.69%	-67.44%	-	-	-	-
Free Cash Flow	-6.64	-4.8	0.42	-8.43	-1.59	2.95
Free Cash Flow Growth	-	-	-	-	-	150.64%
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%	68.87%
Operating Margin	17.95%	16.65%	25.26%	-68.13%	7.55%	-27.10%
Profit Margin	8.58%	5.99%	14.81%	-85.06%	6.20%	-31.31%
FCF Margin	-19.18%	-13.79%	0.99%	-21.95%	-3.95%	10.04%
EBITDA	6.34	5.93	10.84	-25.83	3.14	-6.74
EBITDA Margin	18.34%	17.04%	25.34%	-67.25%	7.80%	-22.97%
EBIT	6.21	5.8	10.81	-26.17	3.04	-7.96
EBIT Margin	17.95%	16.65%	25.26%	-68.13%	7.55%	-27.10%
Effective Tax Rate	5.34%	4.66%	3.58%	-0.10%	0.00%	-1.45%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q