Synergy CHC Corp. (SNYR)

NASDAQ: SNYR · Real-Time Price · USD

0.1760

+0.0006 (0.34%)

Aug 4, 2026, 2:53 PM EDT - Market open

Synergy CHC Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	27.7	30.38	34.83	42.78	38.41	40.23
Revenue Growth	-17.53%	-12.78%	-18.57%	11.37%	-4.52%	37.02%
Gross Profit	18.11	20.3	23.64	32.08	13.3	25.65
Operating Income	-4.31	-8.46	5.8	10.81	-26.17	3.04
Net Income	-15.79	-12.34	2.12	6.34	-32.63	1.41
Earnings Per Share	-1.59	-1.27	0.28	0.86	-4.32	0.24
EPS Growth	-	-	-67.44%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
United States	25.09	27.32	30.83	40.62	35.64	30.68
Canada	1.99	2.42	3.93	-	-	-
Mexico	0.67	0.62	0	-	-	-
Others	-0.04	0.02	0.07	-	-	-
Total	27.7	30.38	34.83	42.78	38.41	40.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	0.29	2.62	0.69	0.63	1.93	3.13
Total Debt	27.75	26.81	27.52	27.62	22.83	17.49
Net Cash (Debt)	-27.46	-24.19	-26.83	-26.99	-20.9	-14.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.49	-3.52	-3.66	-2.77	-1.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-3.81	-2.59	-4.8	0.42	-8.43	-1.59
Free Cash Flow	-3.81	-2.59	-4.8	0.42	-8.43	-1.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	65.37%	66.83%	67.87%	74.99%	34.62%	63.76%
Operating Margin	-15.57%	-27.84%	16.65%	25.26%	-68.13%	7.55%
Pretax Margin	-11.98%	-40.14%	6.28%	15.36%	-84.98%	6.20%
Profit Margin	-12.58%	-40.52%	5.99%	14.81%	-85.06%	6.20%
FCF Margin	-13.74%	-8.51%	-13.79%	0.99%	-21.95%	-3.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	-	-	15.71	0.14	-	2.00
Forward PE	-	9.30	-	-	-	-
P/FCF Ratio	-	-	-	2.08	-	-
PS Ratio	0.09	0.69	1.08	0.02	0.01	0.09