Synergy CHC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
Cost of Revenue	9.59	10.08	11.19	10.7	25.11	14.58
Gross Profit	18.11	20.3	23.64	32.08	13.3	25.65
Selling, General & Admin	22.29	21.97	17.71	21.24	37.7	22.39
Operating Expenses	29.08	28.76	17.84	21.27	38.26	22.56
Operating Income	-10.97	-8.46	5.8	10.81	-24.97	3.09
Interest Expense	-6.84	-5.92	-4.11	-4.24	-6.45	-1.23
Interest & Investment Income	0	0.02	0	0	0	0
Currency Exchange Gain (Loss)	-0.02	-0.01	0.02	0	0.02	0.46
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.85
EBT Excluding Unusual Items	-17.83	-14.38	1.72	6.57	-31.39	1.46
Asset Writedown	-	-	-	-	-1.2	-0.05
Other Unusual Items	2.15	2.15	0.25	-	-	-
Pretax Income	-15.67	-12.22	2.23	6.57	-32.6	1.41
Income Tax Expense	0.12	0.12	0.1	0.23	0.03	-
Net Income	-15.79	-12.34	2.12	6.34	-32.63	1.41
Net Income to Common	-15.79	-12.34	2.12	6.34	-32.63	1.41
Net Income Growth	-	-	-66.48%	-	-	-
Shares Outstanding (Basic)	10	10	8	7	8	8
Shares Outstanding (Diluted)	10	10	8	7	8	8
Shares Change	31.23%	27.42%	3.48%	-2.38%	-	0.01%
EPS (Basic)	-1.52	-1.27	0.28	0.86	-4.32	0.19
EPS (Diluted)	-1.52	-1.27	0.28	0.86	-4.32	0.19
EPS Growth	-	-	-67.43%	-	-	-

Additional Metrics

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
Free Cash Flow	-3.81	-2.59	-4.8	0.42	-8.43	-1.59
Free Cash Flow Per Share	-0.37	-0.27	-0.63	0.06	-1.12	-0.21
Gross Margin	65.37%	66.83%	67.87%	74.99%	34.62%	63.76%
Operating Margin	-39.61%	-27.84%	16.65%	25.26%	-65.00%	7.67%
Profit Margin	-56.98%	-40.62%	6.10%	14.82%	-84.95%	3.51%
Free Cash Flow Margin	-13.74%	-8.51%	-13.79%	0.99%	-21.95%	-3.95%
EBITDA	-10.84	-8.33	5.93	10.84	-24.63	3.19
EBITDA Margin	-39.13%	-27.40%	17.04%	25.34%	-64.11%	7.92%
D&A For EBITDA	0.13	0.13	0.13	0.03	0.34	0.1
EBIT	-10.97	-8.46	5.8	10.81	-24.97	3.09
EBIT Margin	-39.61%	-27.84%	16.65%	25.26%	-65.00%	7.67%
Effective Tax Rate	-	-	4.58%	3.57%	-	-

SEC Filings: 10-K · 10-Q